Centrus Energy Corp. (LEU) Financials
LEU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 796.2 million | 763.9 million |
| 2023-09-30 | 644.7 million | 668.7 million |
| 2023-06-30 | 762.0 million | 794.5 million |
| 2023-03-31 | 689.0 million | 733.5 million |
LEU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.4 million | 300000 |
| 2023-09-30 | -24.4 million | 400000 |
| 2023-06-30 | 24.5 million | 400000 |
| 2023-03-31 | -10.0 million | 1.2 million |
LEU Net Income
No data available :(
LEU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 201.2 million | - | 1.4 million |
| 2023-09-30 | 183.3 million | 164.3 million | - |
| 2023-06-30 | 212.5 million | 92.6 million | - |
| 2023-03-31 | 188.8 million | 92.6 million | - |
LEU Shares Outstanding
LEU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 500000 | - | 8.2 million | - |
| 2023-09-30 | 400000 | 3.3 million | 9.3 million | - |
| 2023-06-30 | 400000 | 4.1 million | 7.8 million | - |
| 2023-03-31 | 300000 | 3.4 million | 10.3 million | - |
LEU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 103.6 million | 53.8 million |
| 2023-09-30 | 51.3 million | 40.0 million |
| 2023-06-30 | 98.4 million | 70.4 million |
| 2023-03-31 | 66.9 million | 43.9 million |