Centrus Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.42B | $1.56B | $1.85B | $1.93B | $1.61B | $2.04B | $2.04B | $1.60B | $1.86B | $1.31B | $514.10M | $418.20M | $311.30M | $218.40M | $193.00M | $209.70M | $247.20M | $298.30M | $293.80M | $320.20M | $0.00M |
| GM % | Gross Margin % |
|
13.70% | 14.72% | 18.22% | 14.91% | 14.17% | 10.05% | 7.78% | 4.71% | 7.96% | 7.59% | 8.36% | 16.48% | 14.49% | 13.83% | -9.27% | 15.50% | 39.48% | 38.38% | 40.13% | 35.01% | 0.00% |
| OM | Operating Margin |
|
5.36% | 5.24% | 9.88% | 5.96% | 3.98% | 4.82% | 1.66% | -6.58% | -65.27% | -10.22% | -12.64% | -4.81% | -19.76% | -5.77% | -52.38% | -8.58% | 21.52% | 45.56% | 22.74% | 24.73% | 0.00% |
| EPS | Earnings Per Share |
|
$70.88 | $332.61 | $256.27 | $95.42 | $24.54 | $13.63 | $-1227.28 | $-2699.70 | $0.58 | $4.71 | $9.32 | $3.48 | $1.98 | $0.00 | |||||||
| Div. | Dividends |
|
$149.95 | $149.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
196.42% | 211.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.31m | 0.32m | 0.32m | 0.41m | 0.41m | 0.41m | 0.42m | 0.45m | 0.46m | 0.45m | 9m | 9m | 9m | 9.04m | 9.44m | 9.46m | 12.04m | 13.64m | 14.02m | 15.68m | 15.68m |
| OCF | Operating Cash Flow |
|
$52.60M | $188.90M | $278.10M | $109.20M | $-104.90M | $443.40M | $22.50M | $56.30M | $142.90M | $81.20M | $-110.10M | $8.50M | $37.70M | $-16.10M | $-74.40M | $11.30M | $67.10M | $50.00M | $20.60M | $9.10M | $0.00M |
| FCF | Free Cash Flow |
|
$32.40M | $162.60M | $233.30M | $-28.00M | $-546.80M | $2.10M | $-139.70M | $-96.50M | $138.60M | $0.00M | $0.00M | $8.20M | $34.70M | $-16.60M | $-74.50M | $11.20M | $65.70M | $48.80M | $19.90M | $18.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$105.03 | $514.86 | $734.46 | $-82.08 | $-1347.86 | $5.14 | $-337.64 | $-219.24 | $308.46 | $180.71 | $-12.23 | $0.91 | $3.81 | $-1.83 | $-8.14 | $1.17 | $6.69 | $3.62 | $1.36 | $0.49 | $0.00 |