Centrus Energy

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,700
$189,000
$43,700
$103,600
Gross Profit
8,900
32,800
3,200
49,800
EBITDA
-3,100
41,300
-6,700
61,700
EBIT
-5,800
37,400
-8,000
59,400
Net Income
-5,000
30,600
-6,100
56,300
Net Change In Cash
57,700
189,000
43,700
103,600
Free Cash Flow
-34,200
6,100
700
17,400
Cash
194,300
257,000
209,300
201,200
Basic Shares
16,422
16,226
15,906
15,732

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$320,200
$293,800
$298,300
$247,200
Gross Profit
112,100
117,900
114,500
97,600
EBITDA
52,400
76,400
144,700
60,500
EBIT
52,400
66,800
136,000
53,200
Net Income
84,400
52,200
135,300
54,400
Net Change In Cash
320,200
293,800
298,300
247,200
Cost of Revenue
15,600
38,900
21,300
Free Cash Flow
7,500
19,900
48,800
65,700
Cash
201,200
179,900
193,800
152,000
Basic Shares
15,501
14,988
13,879
10,123

Earnings Calls

Quarter EPS
2024-09-30
-$0.30
2024-06-30
$1.89
2024-03-31
-$0.38
2023-12-31
$1.76