Centrus Energy Corp. (LEU)

Centrus Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	471.4	442	320.2	293.8	298.3	247.2
Revenue Growth (YoY)	58.72%	38.04%	8.99%	-1.51%	20.67%	17.88%
Cost of Revenue	331.3	330.5	208.1	175.9	183.8	149.6
Gross Profit	140.1	111.5	112.1	117.9	114.5	97.6
Selling, General & Admin	22.5	21.5	12.4	27.3	-31.6	34.4
Research & Development	14.5	17.2	14.2	14.8	2.1	2.8
Other Operating Expenses	-	-	-	-	-	0.4
Operating Expenses	46.8	48.5	32.9	51.1	-21.4	44.4
Operating Income	93.3	63	79.2	66.8	135.9	53.2
Interest Expense	-5.7	-2.7	-1.3	-0.5	-0.1	-0.1
Interest & Investment Income	17.4	12.9	8.7	2	0.1	0.5
Other Non Operating Income (Expenses)	0.1	0.1	1.5	-	-	-
EBT Excluding Unusual Items	105.1	73.3	88.1	68.3	135.9	53.6
Merger & Restructuring Charges	-0.3	-0.3	-3.6	-0.5	-	-0.6
Other Unusual Items	11.8	-	-	-	-	-
Pretax Income	116.6	73	84.5	67.8	135.9	53
Income Tax Expense	10.1	-0.2	0.1	15.6	-39.1	-1.4
Net Income	106.5	73.2	84.4	52.2	175	54.4
Preferred Dividends & Other Adjustments	-	-	-	1.5	39.7	48.6
Net Income to Common	106.5	73.2	84.4	50.7	135.3	5.8
Net Income Growth	49.79%	-13.27%	61.69%	-70.17%	221.69%	-
Shares Outstanding (Basic)	17	16	15	15	13	10
Shares Outstanding (Diluted)	17	16	16	15	14	10
Shares Change (YoY)	6.33%	5.63%	3.42%	7.99%	37.10%	5.82%
EPS (Basic)	6.42	4.49	5.55	3.47	10.03	0.59
EPS (Diluted)	6.39	4.47	5.44	3.38	9.75	0.57
EPS Growth	40.85%	-17.83%	60.95%	-65.33%	1610.53%	-
Free Cash Flow	63.5	32.9	7.5	19.9	48.8	65.7
Free Cash Flow Per Share	3.81	2.01	0.48	1.33	3.52	6.49
Gross Margin	29.72%	25.23%	35.01%	40.13%	38.38%	39.48%
Operating Margin	19.79%	14.25%	24.73%	22.74%	45.56%	21.52%
Profit Margin	22.59%	16.56%	26.36%	17.26%	45.36%	2.35%
Free Cash Flow Margin	13.47%	7.44%	2.34%	6.77%	16.36%	26.58%
EBITDA	104.3	73.8	86.3	76.4	144.5	60.5
EBITDA Margin	22.13%	16.70%	26.95%	26.00%	48.44%	24.47%
D&A For EBITDA	11	10.8	7.1	9.6	8.6	7.3
EBIT	93.3	63	79.2	66.8	135.9	53.2
EBIT Margin	19.79%	14.25%	24.73%	22.74%	45.56%	21.52%
Effective Tax Rate	8.66%	-	0.12%	23.01%	-	-
Revenue as Reported	471.4	442	320.2	293.8	298.3	247.2

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q