CENTRUS ENERGY CORP LEU Income Statement

Centrus energy corp (LEU)

Income statement / TTM

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
216,000	209,700	188,100	122,800	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
216,000	209,700	237,800	167,200	196,000	193,000	226,100	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
158,400	177,200	221,800	178,900	214,100	211,200	208,100	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue, Goods
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Separative work units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717,000	915,400	1,078,300	1,222,900	0	0	0	-	-	-	-	1,330,900	1,456,300	1,562,600	1,563,300	1,521,400	1,468,800	1,435,900	0	0	0
Uranium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,900	29,700	43,600	71,200	0	0	0	-	-	-	-	131,800	174,700	232,700	234,500	236,100	190,700	206,800	0	0	0
Contract services
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	84,300	87,200	82,800	64,800	46,100	27,000	13,800	13,400	0	0	0	-	-	-	-	138,100	244,800	270,600	273,400	277,900	258,800	225,300	0	0	0
Total Revenue
-	-	-	-	-	-	-	-	-	-	238,000	209,100	-	311,300	332,700	340,500	340,400	418,200	383,900	475,400	533,300	514,100	789,000	972,100	1,135,700	1,307,500	1,312,300	1,571,500	1,640,500	1,862,100	1,850,200	1,661,700	1,762,300	1,600,800	1,875,800	2,065,900	2,071,200	2,035,400	1,918,300	1,868,000	0	0	0
Separative work units and uranium
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	285,300	329,700	0	0	0	-	0	0	-	-	0	0	-	-	-	-	1,391,100	1,520,300	1,673,200	1,663,200	1,623,200	1,538,500	1,479,000	0	0	0
Contract services
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	64,000	85,900	0	0	0	-	0	0	-	-	0	0	-	-	-	-	134,300	231,900	258,000	262,400	253,800	231,800	201,600	0	0	0
Total cost of sales
-	-	-	-	-	-	-	-	-	-	208,400	192,900	-	266,200	231,400	261,500	262,600	349,300	415,600	0	0	0	-	0	0	0	-	1,522,600	1,534,500	1,732,700	1,765,300	1,586,500	1,664,100	1,525,400	1,752,200	1,931,200	1,925,600	1,877,000	1,770,300	1,680,600	0	0	0
Gross Profit
57,600	32,500	16,000	-11,700	-18,100	-18,200	18,000	21,500	27,500	30,200	29,600	16,200	26,400	45,100	101,300	79,000	77,800	68,900	-31,700	0	0	0	-	0	0	0	-	48,900	106,000	129,400	84,900	75,200	98,200	75,400	123,600	134,700	145,600	158,400	148,000	187,400	0	0	0
Special charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Advanced technology license and decommissioning costs
8,900	14,600	19,900	24,400	24,700	25,800	19,600	18,300	17,300	15,700	24,300	41,700	42,000	47,900	63,900	43,900	43,200	33,000	12,400	15,800	18,800	50,300	81,700	0	0	0	-	1,296,600	1,335,800	1,313,200	352,400	333,500	281,600	271,600	116,100	118,700	111,200	110,200	112,000	114,100	0	0	0
Selling, general and administrative
34,100	33,700	34,700	34,800	36,800	39,900	40,300	42,500	42,500	43,700	44,700	44,400	47,200	46,200	45,100	47,900	41,700	42,600	42,300	0	0	0	-	0	0	0	-	48,300	49,600	50,300	46,700	51,000	54,500	56,400	63,300	61,700	59,300	58,900	57,400	60,000	0	0	0
Amortization of intangible assets
6,800	6,500	6,200	6,100	6,400	6,600	9,400	10,200	10,700	10,600	10,600	9,800	10,500	12,500	13,900	13,300	12,600	13,400	11,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of excess reorganization value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
-1,900	-1,900	-1,500	-1,700	1,500	2,200	3,900	5,700	7,700	9,500	7,300	5,500	3,800	1,400	1,100	10,300	12,600	13,200	15,400	5,700	5,300	4,200	49,700	0	0	0	-	8,800	8,300	12,300	0	0	0	-	-	-	-	-	-	-	-	-	-
Other (income)
300	700	700	500	600	300	2,600	3,200	3,700	4,600	2,500	2,200	1,900	1,200	1,300	1,300	1,600	2,100	3,100	0	0	0	-	0	0	0	-	170,400	139,700	92,100	44,600	10,000	0	3,700	15,700	28,100	38,400	44,400	32,400	20,000	0	0	0
Operating income (loss)
10,000	-19,700	-42,600	-74,800	-86,900	-92,400	-52,600	-52,000	-47,000	-44,700	-54,800	-83,000	-75,200	-61,700	-158,600	-172,300	-167,900	-168,400	-110,100	0	0	0	-	0	0	0	-	-1,134,400	-1,148,000	-1,154,300	-280,700	-308,900	-244,300	-248,900	-40,100	-17,600	13,500	33,700	8,500	30,800	0	0	0
Gain on early extinguishment of debt and debt restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	0	-	-	-	33,600	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating components of net periodic benefit expense (income)
-6,400	-4,300	15,300	13,800	12,100	10,600	-31,000	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating components of periodic benefit expense (income), net
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-
Interest expense
2,100	3,000	4,000	4,100	4,100	4,100	4,000	3,700	3,400	5,300	9,200	13,200	17,600	19,700	19,800	19,900	19,700	19,600	19,500	0	0	0	-	0	0	0	-	47,600	51,000	50,400	37,900	25,700	0	-	0	0	-	0	0	0	-	0	0
Investment income
1,900	2,200	2,500	2,700	2,600	2,500	2,200	1,900	1,600	1,300	1,300	1,000	800	800	500	500	400	300	500	0	0	0	-	0	0	0	-	2,100	2,100	1,900	500	400	400	500	400	500	500	400	600	800	0	0	0
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
16,200	-16,200	-58,900	-89,500	-100,000	-104,100	0	0	0	-	0	0	-	-	-	-	-	-187,700	-130,600	0	0	0	-	0	0	-	-	0	0	-	-	-	-	-260,000	-42,000	-24,300	6,800	26,900	3,700	31,000	0	0	0
Provision (benefit) for income taxes
500	300	0	0	0	0	0	0	0	-100	-200	-200	-200	-600	-600	-600	-600	-300	-2,700	0	0	0	-	0	0	0	-	-34,900	-700	-1,000	234,300	230,000	236,300	231,800	-6,300	3,500	6,200	19,400	11,400	22,400	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,145,000	-1,196,200	-1,201,800	0	0	0	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	22,300	22,400	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
15,700	-16,500	-58,900	-89,500	-100,000	-104,100	-23,400	-24,100	-20,400	12,200	-31,500	-64,300	-44,800	-67,000	-160,600	-174,400	-186,600	-187,400	-127,900	346,100	333,200	297,800	268,400	-194,800	-207,700	-158,900	-1,171,500	-1,122,700	-1,173,800	-1,200,600	-562,700	-574,100	-503,300	-491,100	-35,700	-27,800	600	7,500	-7,700	8,600	0	0	0
Preferred stock dividends, undeclared and cumulative
7,800	7,800	7,900	7,900	7,900	7,900	7,800	7,900	7,900	6,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Available to Common Stockholders, Basic
7,900	-24,300	-66,800	-97,400	-107,900	-112,000	-31,200	-32,000	-28,300	5,300	-36,500	-67,300	-45,800	-67,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
142,000	123,700	105,000	62,900	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uranium [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
23,000	45,700	49,400	36,600	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
165,000	169,400	154,400	99,500	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
93,600	118,600	189,500	156,000	191,200	187,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
51,000	40,300	33,700	23,300	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
64,800	58,600	32,000	22,600	22,600	23,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-