Centrus Energy Corp.
LEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $442,000 | $320,200 | $293,800 | $298,300 |
| % Growth | 38% | 9% | -1.5% | – |
| Cost of Goods Sold | $330,500 | $208,100 | $175,900 | $183,800 |
| Gross Profit | $111,500 | $112,100 | $117,900 | $114,500 |
| % Margin | 25.2% | 35% | 40.1% | 38.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $33,900 | $36,000 |
| SG&A Expenses | $36,200 | $35,600 | $33,900 | $36,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,300 | $24,100 | $24,300 | $10,200 |
| Operating Expenses | $63,500 | $59,700 | $58,200 | $46,200 |
| Operating Income | $48,000 | $52,400 | $59,700 | $68,300 |
| % Margin | 10.9% | 16.4% | 20.3% | 22.9% |
| Other Income/Exp. Net | $25,000 | $32,100 | $8,100 | $67,600 |
| Pre-Tax Income | $73,000 | $84,500 | $67,800 | $135,900 |
| Tax Expense | -$200 | $100 | $15,600 | -$39,100 |
| Net Income | $73,200 | $84,400 | $52,200 | $175,000 |
| % Margin | 16.6% | 26.4% | 17.8% | 58.7% |
| EPS | 4.49 | 5.55 | 3.47 | 10.03 |
| % Growth | -19.1% | 59.9% | -65.4% | – |
| EPS Diluted | 4.47 | 5.44 | 3.38 | 9.75 |
| Weighted Avg Shares Out | 16,309 | 15,212 | 14,601 | 13,493 |
| Weighted Avg Shares Out Dil | 16,373 | 15,501 | 14,988 | 13,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,700 | $1,300 | $500 | $100 |
| Depreciation & Amortization | $10,800 | $7,100 | $9,600 | $8,600 |
| EBITDA | $86,500 | $92,900 | $77,900 | $144,600 |
| % Margin | 19.6% | 29% | 26.5% | 48.5% |