← CENTRUS ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $311.3m |
$218.4m
-29.84%
|
$193.0m
-11.63%
|
$209.7m
+8.65%
|
$247.2m
+17.88%
|
$298.3m
+20.67%
|
$293.8m
-1.51%
|
$320.2m
+8.99%
|
$442.0m
+38.04%
|
$448.7m
+1.52%
|
$473.9m
+5.62%
|
|
| Cost of sales | $266.2m |
$188.2m
-29.30%
|
$210.9m
+12.06%
|
$177.2m
-15.98%
|
$149.6m
-15.58%
|
$183.8m
+22.86%
|
$175.9m
-4.30%
|
$208.1m
+18.31%
|
$330.5m
+58.82%
|
$331.2m
+0.21%
|
$361.8m
+9.24%
|
|
| Gross profit (loss) | $45.1m |
$56.8m
+25.94%
|
($17.9m)
-131.51%
|
$32.5m
+281.56%
|
$97.6m
+200.31%
|
$114.5m
+17.32%
|
$117.9m
+2.97%
|
$112.1m
-4.92%
|
$111.5m
-0.54%
|
$117.5m
+5.38%
|
— | |
| Selling, general and administrative | $46.2m | $43.1m | $39.9m | $33.7m | $36.0m | $36.0m | $33.9m | $35.6m | $36.2m | $36.2m | $56.5m | |
| Labor and Related Expense | — | — | — | — | — | — | — | $2.3m | $1.5m | $5.8m | — | |
| Amortization of intangible assets | $12.5m | $10.6m | $6.6m | $6.5m | $6.8m | $8.1m | $9.0m | $6.3m | $9.8m | $8.4m | — | |
| Operating income (loss) | ($61.7m) |
($17.5m)
+71.64%
|
($92.4m)
-428.00%
|
($19.7m)
+78.68%
|
$51.0m
+358.88%
|
$68.3m
+33.92%
|
$59.7m
-12.59%
|
$52.4m
-12.23%
|
$48.0m
-8.40%
|
$50.2m
+4.58%
|
$7.4m
-85.26%
|
|
| Investment income | ($800k) | ($1.3m) | ($2.5m) | ($2.2m) | ($500k) | ($100k) | ($2.0m) | ($8.7m) | ($12.9m) | ($44.7m) | — | |
| Gain (Loss) on Extinguishment of Debt | — | ($33.6m) | ($500k) | — | $0 | $0 | $1.5m | $0 | $0 | ($11.8m) | — | |
| Nonoperating components of net periodic benefit expense (income) | — | ($27.2m) | $10.6m | ($4.3m) | ($1.6m) | ($67.6m) | ($6.6m) | ($23.2m) | ($14.7m) | $6.8m | — | |
| Interest Expense, Nonoperating | — | — | — | — | — | — | — | $1.3m | $2.7m | $14.0m | $15.7m | |
| Other Nonoperating Income | — | ($4.6m) | ($300k) | ($700k) | $400k | $0 | $0 | ($1.5m) | ($100k) | $0 | — | |
| Income (loss) before income taxes | — | $12.1m | ($104.1m) | ($16.2m) | $53.0m | $135.9m | $67.8m | $84.5m | $73.0m | $85.9m | — | |
| Provision (benefit) for income taxes | ($600k) | ($100k) | $0 | $300k | ($1.4m) | ($39.1m) | $15.6m | $100k | ($200k) | $8.1m | — | |
| Net income (loss) | ($67.0m) |
$12.2m
+118.21%
|
($104.1m)
-953.28%
|
($16.5m)
+84.15%
|
$54.4m
+429.70%
|
$175.0m
+221.69%
|
$52.2m
-70.17%
|
$84.4m
+61.69%
|
$73.2m
-13.27%
|
$77.8m
+6.28%
|
$48.5m
-37.66%
|
|
| Net income (loss) allocable to common stockholders | ($67.0m) | $5.3m | ($111.9m) | ($24.3m) | $5.8m | $135.3m | $50.7m | $84.4m | $73.2m | $77.8m | $48.5m | |
| Net income (loss) per common share - basic | — | — | ($12) | ($3) | $1 | $10 | $3 | $6 | $4 | $4 | $48.5m | |
| Net income (loss) per common share - diluted | ($7) | $1 | ($12) | ($3) | $1 | $10 | $3 | $5 | $4 | $4 | $48.5m | |
| Preferred stock dividends, undeclared and cumulative | — | $6.9m | $7.8m | $7.8m | $6.7m | $2.1m | $0 | $0 | — | — | — | |
| Distributed earnings allocable to retired preferred shares | — | — | — | $0 | $41.9m | $37.6m | $0 | $0 | — | — | — | |
| Average number of shares outstanding, basic | — | — | 9.2m | 9.6m | 9.8m | 13.5m | 14.6m | 15.2m | 16.3m | 18.0m | — | |
| Average number of shares outstanding, diluted | — | 9.1m | 9.2m | 9.6m | 10.1m | 13.9m | 15.0m | 15.5m | 16.4m | 19.9m | — | |
| Advanced technology license and decommissioning costs | $47.9m | $15.7m | $26.1m | $14.6m | $2.8m | $2.1m | $14.8m | $14.2m | $17.2m | $16.9m | — | |
| Other (income) | — | ($4.6m) | ($300k) | ($700k) | $400k | $0 | $0 | ($1.5m) | ($100k) | $0 | — | |
| Distributed earnings allocable to warrant modification | — | ($33.6m) | ($500k) | — | $0 | $0 | $1.5m | $0 | $0 | ($11.8m) | — |