CENTRUS ENERGY CORP LEU Income Statement

Centrus energy corp (LEU)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue from Contract with Customer, Excluding Assessed Tax
45,000	55,700	104,700	10,600	38,700	-	34,100	39,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
45,000	55,700	104,700	10,600	38,700	83,800	34,100	39,400	35,700	116,900	-	-	7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
25,400	48,900	69,200	14,900	44,200	93,500	26,300	50,100	41,300	90,400	-	-	10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Goods
-	-	-	-	-	-	-	-	-	-	43,500	37,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Separative work units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,400	104,500	145,600	369,500	295,800	267,400	290,200	-	-	-	-	394,200	297,900	330,300	308,500	519,600	404,200	331,000	266,600	467,000	371,300
Uranium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25,900	3,800	13,900	27,600	-	-	-	-	28,700	21,300	67,800	14,000	71,600	79,300	69,600	15,600	26,200	95,400
Contract services
-	-	-	-	-	-	-	-	-	-	6,800	6,100	-	-	-	-	-	-	20,400	21,100	21,000	21,800	23,300	16,700	3,000	3,100	4,200	3,500	2,600	-	-	-	-	-31,500	55,300	56,300	58,000	75,200	81,100	59,100	62,500	56,100	47,600
Total Revenue
-	-	-	-	-	-	-	-	-	-	50,300	44,000	-	136,500	21,400	63,400	90,000	157,900	29,200	63,300	167,800	123,600	120,700	121,200	148,600	398,500	303,800	284,800	320,400	403,300	563,000	353,800	542,000	391,400	374,500	454,400	380,500	666,400	564,600	459,700	344,700	549,300	514,300
Separative work units and uranium
-	-	-	-	-	-	-	-	-	-	32,700	42,500	-	-	-	-	-	75,200	33,800	36,700	139,600	119,600	-	100,800	165,300	-	-	328,200	303,800	-	-	-	-	416,800	298,500	368,600	307,200	546,000	451,400	358,600	267,200	461,300	391,900
Contract services
-	-	-	-	-	-	-	-	-	-	6,300	6,200	-	-	-	-	-	600	19,800	22,300	21,300	22,500	-	16,900	4,200	-	-	3,500	3,300	-	-	-	-	-26,800	49,100	52,600	59,400	70,800	75,200	57,000	50,800	48,800	45,000
Total cost of sales
-	-	-	-	-	-	-	-	-	-	39,000	48,700	-	110,600	23,500	57,900	74,200	75,800	53,600	59,000	160,900	142,100	-	117,700	169,500	429,800	-	331,700	307,100	357,400	526,400	343,600	505,300	390,000	347,600	421,200	366,600	616,800	526,600	415,600	318,000	510,100	436,900
Gross Profit
19,600	6,800	35,500	-4,300	-5,500	-9,700	7,800	-10,700	-5,600	26,500	11,300	-4,700	-2,900	25,900	-2,100	5,500	15,800	82,100	-24,400	4,300	6,900	-18,500	-	3,500	-20,900	-31,300	-	-46,900	13,300	45,900	36,600	10,200	36,700	1,400	26,900	33,200	13,900	49,600	38,000	44,100	26,700	39,200	77,400
Special charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-
Advanced technology license and decommissioning costs
900	1,600	1,300	5,100	6,600	6,900	5,800	5,400	7,700	700	4,500	4,400	6,100	9,300	21,900	4,700	12,000	25,300	1,900	4,000	1,800	4,700	5,300	7,000	33,300	36,100	-	46,200	59,300	1,146,200	44,900	85,400	36,700	185,400	26,000	33,500	26,700	29,900	28,600	26,000	25,700	31,700	30,700
Selling, general and administrative
8,500	9,200	8,700	7,700	8,100	10,200	8,800	9,700	11,200	10,600	11,000	9,700	12,400	11,600	10,700	12,500	11,400	10,500	13,500	6,300	12,300	10,200	-	10,100	11,700	10,800	-	11,900	12,900	12,200	11,300	13,200	13,600	8,600	15,600	16,700	15,500	15,500	14,000	14,300	15,100	14,000	16,600
Amortization of intangible assets
1,400	2,400	1,800	1,200	1,100	2,100	1,700	1,500	1,300	4,900	2,500	2,000	1,200	4,900	1,700	2,700	3,200	6,300	1,100	2,000	4,000	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of excess reorganization value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
-100	300	800	-2,900	-100	700	600	300	600	2,400	2,400	2,300	2,400	200	600	600	0	-100	9,800	2,900	600	2,100	100	2,500	-500	47,600	-	3,700	2,400	1,200	1,500	3,200	6,400	-	-	-	-	-	-	-	-	-	-
Other (income)
0	0	200	100	400	0	0	200	100	2,300	600	700	1,000	200	300	400	300	300	300	700	800	1,300	-	8,400	26,200	30,100	-	40,700	47,600	47,500	34,600	10,000	0	0	0	0	3,700	12,000	12,400	10,300	9,700	0	0
Operating income (loss)
8,900	-6,700	23,100	-15,300	-20,800	-29,600	-9,100	-27,400	-26,300	10,200	-8,500	-22,400	-24,000	100	-36,700	-14,600	-10,500	-96,800	-50,400	-10,200	-11,000	-38,500	-	-18,700	-39,200	-95,700	-	-68,000	-13,700	-1,066,200	13,500	-81,600	-20,000	-192,600	-14,700	-17,000	-24,600	16,200	7,800	14,100	-4,400	-9,000	30,100
Gain on early extinguishment of debt and debt restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,700	0	16,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	500	-	-	-	0	0	0	33,600	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating components of net periodic benefit expense (income)
-2,200	-4,100	-100	0	-100	15,500	-1,600	-1,700	-1,600	-26,100	-	-	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating components of periodic benefit expense (income), net
-	-	-	-	-	-	-	-	-	-	300	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	4,800	-	-	0	-
Interest expense
100	100	900	1,000	1,000	1,100	1,000	1,000	1,000	1,000	700	700	2,900	4,900	4,700	5,100	5,000	5,000	4,800	4,900	4,900	4,900	-	4,700	4,600	8,000	-	9,300	13,300	12,700	12,300	12,700	12,700	-	200	100	-	200	300	100	-	200	300
Investment income
400	300	500	700	700	600	700	600	600	300	400	300	300	300	100	100	300	0	100	0	200	200	-	0	400	300	-	100	300	1,500	200	100	100	100	100	100	200	0	200	100	100	200	400
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-440,000	4,700	8,400	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
11,400	-2,400	22,800	-15,600	-21,000	-45,100	-7,800	-26,100	-25,100	-	-8,500	-22,400	-	-	-	-	-	-101,800	-55,100	-15,100	-15,700	-44,700	-	-28,100	-51,800	-	-	-77,200	-26,700	-	-	-	-	-203,800	-14,800	-17,000	-24,400	14,200	2,900	14,100	-4,300	-9,000	30,200
Provision (benefit) for income taxes
100	400	0	0	-100	100	0	0	-100	100	0	0	-200	0	0	0	-600	0	0	0	-300	-2,400	-	-100	-1,000	-28,700	-	-36,300	-3,000	8,000	-3,600	-2,100	-3,300	243,300	-7,900	4,200	-7,800	5,200	1,900	6,900	5,400	-2,800	12,900
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,000	-50,800	-74,700	-	-40,900	-23,700	-1,085,400	5,000	-92,100	-29,300	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,000	-	0	21,700	1,100	-500	100	500	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
11,300	-2,800	22,800	-15,600	-20,900	-45,200	-7,800	-26,100	-25,000	35,500	-8,500	-22,400	7,600	-8,200	-41,300	-2,900	-14,600	-101,800	-55,100	-15,100	-15,400	-42,300	418,900	-28,000	-50,800	-71,700	-44,300	-40,900	-2,000	-1,084,300	4,500	-92,000	-28,800	-446,400	-6,900	-21,200	-16,600	9,000	1,000	7,200	-9,700	-6,200	17,300
Preferred stock dividends, undeclared and cumulative
2,000	1,900	1,900	2,000	2,000	2,000	1,900	2,000	2,000	1,900	2,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
9,300	-4,700	20,900	-17,600	-22,900	-47,200	-9,700	-28,100	-27,000	33,600	-10,500	-24,400	6,600	-8,200	-41,300	-2,900	-14,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) from continuing operations per share basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.71	-10.37	-15.24	-	-8.35	-4.84	-221.51	1.02	-18.80	-5.98	-	-	-	-	-	-	-	-	-	-
Net loss per share - basic and diluted
-	-	-	-1.84	-	-5.10	-	-3.08	-2.97	-	-1.15	-	-	-0.90	-4.54	-0.32	-1.60	-11.38	-6.05	-1.68	-1.71	-	-	-5.71	-10.37	-14.63	-	-8.35	-0.41	-221.29	0.92	-18.78	-5.88	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations - per basic share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.49	-	-	-	-9.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations - per diluted share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.51	-	-	-	-9.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common share - basic
0.97	-0.49	2.18	-	-2.40	-	-1.06	-	-	-	-	-2.69	-	-	-	-	-	-	-	-	-	-4.70	85.49	-	-	-	-9.04	-	-	-	-	-	-	-	-0.06	-0.18	-0.14	0.08	0.01	0.06	-0.09	-0.06	0.16
Net income (loss) per common share - diluted
0.95	-0.49	2.17	-	-2.40	-	-1.06	-	-	-	-	-2.69	-	-	-	-	-	-	-	-	-	-4.70	55.51	-	-	-	-9.04	-	-	-	-	-	-	-	-0.06	-0.18	-0.14	0.05	0.01	0.04	-0.09	-0.06	0.11
Weighted-average number of shares outstanding:
Average number of common shares outstanding, basic and diluted
-	-	-	9,565	-	-	-	9,118	9,103	-	9,103	-	-	-	-	-	-	8,900	9,100	9,000	9,000	-	-	0	0	4,900	-	0	0	4,900	4,900	4,900	4,900	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
9,619	-	9,582	-	9,532	-	9,133	-	-	-	-	9,077	-	-	-	-	-	-	-	-	-	9,000	-	-	-	-	-	-	-	-	-	-	-	-	121,300	121,100	119,600	113,200	113,200	112,900	111,700	111,800	111,500
Weighted average number of shares outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
9,839	9,541	9,626	9,565	9,532	9,250	9,133	9,118	9,103	-	9,103	9,077	-	-	-	-	-	-	-	-	-	9,000	7,600	-	-	-	4,900	-	-	-	-	-	-	-	121,300	121,100	119,600	177,600	166,400	161,400	111,700	111,800	160,300
Separative Work Units [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
30,700	36,300	75,000	0	12,400	-	17,600	32,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uranium [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
0	7,600	12,800	2,600	22,700	-	11,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
30,700	43,900	87,800	2,600	35,100	-	28,900	32,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
13,300	18,200	54,400	7,700	38,300	89,100	20,900	42,900	34,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
14,300	11,800	16,900	8,000	3,600	-	5,200	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
12,100	30,700	14,800	7,200	5,900	4,100	5,400	7,200	6,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-