Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CENTRUS ENERGY CORP (LEU)
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Add to portfolio |
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| Price: |
$52.71
| | Metrics |
| OS: |
15.5
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M
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| Market cap: |
$818
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M
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49
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% ROIC
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Net cash:
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$114
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M
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$7.33
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per share
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EV:
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$705
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M
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| TTM Valuation | | | |
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EBITDA
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$48.5
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M
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14.5
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x EV/EBITDA
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EBIT
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$41.1
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M
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17.1
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x EV/EBIT
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| EPS |
$2.20
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23.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 293.8 | 298.3 | 247.2 | 209.7 | 193.0 | 218.4 | 311.3 | 418.2 |
| Revenue growth | -1.5% | 20.7% | 17.9% | 8.7% | -11.6% | -29.8% | -25.6% | -18.7% |
| Cost of goods sold | 175.9 | 183.8 | 149.6 | 177.2 | 210.9 | 188.2 | 266.2 | 349.3 |
| Gross profit | 117.9 | 114.5 | 97.6 | 32.5 | -17.9 | 30.2 | 45.1 | 68.9 |
| Gross margin | 40.1% | 38.4% | 39.5% | 15.5% | -9.3% | 13.8% | 14.5% | 16.5% |
| Selling, general and administrative | 33.9 | 36.0 | 36.0 | 33.7 | 39.9 | 43.7 | 46.2 | 42.6 |
| Research and development | 14.8 | 2.1 | 2.8 | 14.6 | 26.1 | 15.7 | 47.9 | 33.0 |
| EBITA | 69.2 | 76.4 | 58.4 | -15.1 | -83.6 | -24.6 | -47.8 | -4.6 |
| EBITA margin | 23.6% | 25.6% | 23.6% | -7.2% | -43.3% | -11.3% | -15.4% | -1.1% |
| Amortization of intangibles | 9.0 | 8.1 | 6.8 | 6.5 | 6.6 | 10.6 | 12.5 | 13.4 |
| EBIT | 60.2 | 68.3 | 51.6 | -21.6 | -90.2 | -35.2 | -60.3 | -18.0 |
| EBIT margin | 20.5% | 22.9% | 20.9% | -10.3% | -46.7% | -16.1% | -19.4% | -4.3% |
| Pre-tax income | 67.8 | 135.9 | 53.0 | -16.2 | -104.1 | 12.1 | -67.6 | -187.7 |
| Income taxes | 15.6 | -39.1 | -1.4 | 0.3 | 0.0 | -0.1 | -0.6 | -0.3 |
| Tax rate | 23.0% | | | | 0.0% | | 0.9% | 0.2% |
| Net income | 50.7 | 135.3 | 5.8 | -24.3 | -111.9 | 5.3 | -67.0 | -187.4 |
| Net margin | 17.3% | 45.4% | 2.3% | -11.6% | -58.0% | 2.4% | -21.5% | -44.8% |
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| Diluted EPS | $3.38 | $9.75 | $0.57 | ($2.54) | ($12.23) | $0.58 | ($7.36) | ($20.82) |
| Shares outstanding (diluted) | 15.0 | 13.9 | 10.1 | 9.6 | 9.2 | 9.1 | 9.1 | 9.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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