Centrus Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $151,600 | $57,700 | $189,000 | $43,700 |
Gross Profit | 61,800 | 8,900 | 32,800 | 3,200 |
EBITDA | 52,600 | -3,100 | 41,300 | -6,700 |
EBIT | 49,700 | -5,800 | 37,400 | -8,000 |
Net Income | 53,700 | -5,000 | 30,600 | -6,100 |
Net Change In Cash | 151,600 | 57,700 | 189,000 | 43,700 |
Free Cash Flow | 57,200 | -34,200 | 6,100 | 700 |
Cash | 671,400 | 194,300 | 257,000 | 209,300 |
Basic Shares | 16,778 | 16,422 | 16,226 | 15,906 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $442,000 | $320,200 | $293,800 | $298,300 |
Gross Profit | 111,500 | 112,100 | 117,900 | 114,500 |
EBITDA | 86,500 | 52,400 | 76,400 | 144,700 |
EBIT | 75,700 | 52,400 | 66,800 | 136,000 |
Net Income | 73,200 | 84,400 | 52,200 | 135,300 |
Net Change In Cash | 442,000 | 320,200 | 293,800 | 298,300 |
Cost of Revenue | 15,600 | 38,900 | ||
Free Cash Flow | 32,900 | 7,500 | 19,900 | 48,800 |
Cash | 671,400 | 201,200 | 179,900 | 193,800 |
Basic Shares | 16,373 | 15,501 | 14,988 | 13,879 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.20 |
2024-09-30 | -$0.30 |
2024-06-30 | $1.89 |
2024-03-31 | -$0.38 |
