CENTRUS ENERGY CORP (LEU)

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=jivedata("LEU","financials")

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CENTRUS ENERGY CORP

LEU • CIK 0001065059

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$320,200	$442,000	$448,700	$473,900
Cost of Goods and Services Sold	$208,100	$330,500	$331,200	$361,800
Gross Profit	$112,100	$111,500	$117,500	$112,100
Research and Development Expense	$14,200	$17,200	$16,900	$40,300
Selling, General and Administrative Expense	$35,600	$36,200	$36,200	$55,400
Amortization of Intangible Assets	$6,300	$9,800	$8,400	$7,900
Operating Income (Loss)	$52,400	$48,000	$50,200	$7,400
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-23,200	$-14,700	$6,800	$6,900
InterestExpenseNonoperating	—	—	$14,000	$14,000
Investment Income, Interest	$8,700	$12,900	$44,700	$62,700
Other Nonoperating Income	$1,500	$100	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$84,500	$73,000	$85,900	$47,400
Income Tax Expense (Benefit)	$100	$-200	$8,100	$-1,100
Net Income (Loss) Attributable to Parent	$84,400	$73,200	$77,800	$48,500
Preferred Stock Dividends, Income Statement Impact	$0	—	—	$0
Net Income (Loss) Available to Common Stockholders, Basic	$84,400	$73,200	—	$73,200
Labor and Related Expense	—	—	$5,800	$5,800
Gain (Loss) on Extinguishment of Debt	—	—	$11,800	$0
Weighted Average Number of Shares Outstanding, Basic	15,212,000	16,309,000	17,967,000	20,449,000
Weighted Average Number of Shares Outstanding, Diluted	15,501,000	16,373,000	19,925,000	24,633,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$7,000	$9,400	$29,500	$142,500
Deposits Assets, Noncurrent	$32,400	$2,600	$2,700	$33,200
Intangible Assets, Net (Excluding Goodwill)	$39,400	$29,600	$21,200	$16,900
Deferred Income Tax Assets, Net	$28,500	$29,300	$21,900	$15,000
Other Assets, Noncurrent	$3,500	$7,300	$7,000	$6,300
Assets	$796,200	$1,093,400	$2,445,900	$2,531,000
Long-term Debt	$89,600	$472,500	$1,174,800	$1,177,500
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$81,200	$74,600	$72,200	$68,800
Liability, Defined Benefit Pension Plan, Noncurrent	$17,300	$4,000	$3,000	$2,900
Other Liabilities, Noncurrent	$8,800	$7,900	$8,000	$6,900
Liabilities	$763,900	$932,000	$1,680,800	$1,685,600
Cash and Cash Equivalents, at Carrying Value	$201,200	$671,400	$1,957,200	$1,868,500
Accounts Receivable, after Allowance for Credit Loss, Current	$49,400	$80,000	$30,700	$25,600
Inventory, Net	$306,400	$161,600	$322,900	$377,100
Other Deferred Costs, Net	$117,600	$63,900	$40,900	$33,200
Prepaid Expense and Other Assets, Current	$10,800	$38,300	$11,900	$12,700
Assets, Current	$685,400	$1,015,200	$2,363,600	$2,317,100
Accounts Payable and Accrued Liabilities, Current	$56,200	$38,800	$41,600	$74,000
Contract with Customer, Liability, Current	$282,600	$216,400	$131,100	$85,000
Debt, Current	$6,100	$6,100	$0	$0
Liabilities, Current	$471,100	$346,800	$422,800	$429,500
Common Stock, Shares, Issued	15,675,634	16,765,116	19,664,565	19,664,565
Additional Paid in Capital	$180,500	$236,500	$762,300	$815,900
Retained Earnings (Accumulated Deficit)	$-149,500	$-76,300	$1,500	$28,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-300	$-500	$-700	$-800
Stockholders' Equity Attributable to Parent	$32,300	$161,400	$765,100	$845,400
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	104,574	—	—	104,574

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$200	$-100	$-100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$21,400	$470,200	$1,256,100	$1,054,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$233,800	$704,000	$1,960,100	$3,175,600
Income Taxes Paid, Net	—	$700	—	$500
Proceeds from Convertible Debt	—	$388,700	$782,400	$782,400
IncomeTaxPaidFederalAfterRefundReceived	—	—	$0	$0
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$700	$600
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	—	—	$8,900	$8,900
Net Income (Loss) Attributable to Parent	$84,400	$73,200	$77,800	$48,500
Net Cash Provided by (Used in) Operating Activities	$9,100	$37,000	$51,000	$-55,000
Payments to Acquire Property, Plant, and Equipment	$1,600	$4,100	$19,700	$108,800
Net Cash Provided by (Used in) Investing Activities	$-1,600	$-4,100	$-19,700	$-108,800
Proceeds from Issuance of Common Stock	$23,200	$54,700	$523,700	$437,700
Repayments of Debt	$6,100	$6,100	$3,500	$0
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	—	—	$74,300	$74,300
Proceeds from Stock Options Exercised	$0	$400	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,000	$600	$3,400	$1,300
Proceeds from (Payments for) Other Financing Activities	$-200	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$13,900	$437,100	$1,224,900	$1,218,800
Depreciation, Depletion and Amortization	$7,100	$10,800	$9,900	$9,600
Gain (Loss) on Contract Termination	$20,000	$0	$0	$0
Increase (Decrease) in Deferred Income Taxes	$1,600	$700	$-7,400	$1,100
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)	$24,600	$17,300	$-2,900	$-2,900
Other Noncash Expense	$7,400	$2,100	$3,600	$3,600
Gain (Loss) on Extinguishment of Debt	—	—	$11,800	$0
Amortization of Debt Discount (Premium)	—	—	$3,400	$3,400
Other Operating Activities, Cash Flow Statement	$-1,600	$100	$100	$100
Increase (Decrease) in Accounts Receivable	$11,300	$30,500	$-49,200	$-5,700
Increase (Decrease) in Inventories	$83,800	$-101,000	$230,000	$101,000
Increase (Decrease) in Other Current Assets	$-14,900	$-2,400	$-2,200	$-2,200
Increase (Decrease) in Accounts Payable, Trade	$-1,700	$-12,400	$-11,000	$-92,200
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,500	$-1,400	$400	$1,200
Increase (Decrease) in Obligation, Pension Benefits	$-5,700	$-8,300	$-5,700	$-5,500
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$800	$300	$200	$100

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Import this data to Google Sheets with:

=jivedata("LEU","financials")

Full statements spill as a table. For one cell: =jivedata("LEU","Revenue") or =jivedata("LEU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.