LEU FY 2006 Earnings Report — Centrus Energy Corp. Revenue & Financial Results | Market Cap Arena

Centrus Energy Corp.LEU

FY 2006 Earnings

Reported February 27, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$179M	—	—	—	—
Gross Margin	18.2%	—	—	—	—
Net Margin	5.7%	—	—	—	—
EPS (Diluted)	$332.61	—	—	—	—
Free Cash Flow	$233M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.5B
GROSS PROFIT	$337M
R&D Expenses	$106M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$49M
Other Expenses	$4M
Operating Expenses	$158M
Cost & Expenses	$1.7B
OPERATING INCOME	$179M
Interest Income	$6M
Interest Expense	$15M
Other Income/Expenses	-$8M
INCOME BEFORE TAX	$170M
Income Tax Expense	$64M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$106M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$106M
D&A	$37M
EBIT	$179M
EBITDA	$215M
EPS	$333
EPS Diluted	$333

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$1.5B
GROSS PROFIT	$337M
R&D Expenses	$106M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$49M
Other Expenses	$4M
Operating Expenses	$158M
Cost & Expenses	$1.7B
OPERATING INCOME	$179M
Interest Income	$6M
Interest Expense	$15M
Other Income/Expenses	-$8M
INCOME BEFORE TAX	$170M
Income Tax Expense	$64M
Net Income from Continuing Ops	$106M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$106M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$106M
D&A	$37M
EBIT	$179M
EBITDA	$215M
EPS	$333
EPS Diluted	$333

Cash Flow Statement

Item	Amount
Net Income	$106M
Depreciation & Amortization	$37M
Stock-Based Compensation	$400.0K
Deferred Income Tax	-$13M
Other Non-Cash Items	$2M
Change in Working Capital	$146M
OPERATING CASH FLOW	$278M
Capital Expenditure	-$45M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$35M
NET CASH FROM INVESTING	-$80M
Net Debt Issuance	-$289M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$100.0K
NET CASH FROM FINANCING	-$286M
FREE CASH FLOW	$233M
Net Change in Cash	-$88M

Balance Sheet

Item	Amount
Cash & Equivalents	$171M
Short-Term Investments	$0
Net Receivables	$216M
Inventory	$900M
Other Current Assets	$102M
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$190M
Goodwill	$7M
Intangible Assets	$600.0K
Long-Term Investments	$61M
Tax Assets	$156M
Other Non-Current Assets	$38M
TOTAL NON-CURRENT ASSETS	$452M
TOTAL ASSETS	$1.9B
Account Payables	$129M
Short-Term Debt	$0
Deferred Revenue	$129M
Other Current Liabilities	$106M
TOTAL CURRENT LIABILITIES	$425M
Long-Term Debt	$150M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$300M
TOTAL NON-CURRENT LIABILITIES	$450M
TOTAL LIABILITIES	$875M
Common Stock	$10M
Additional Paid-In Capital	$971M
Retained Earnings	$138M
Treasury Stock	-$96M
Accum. Other Comp. Income	-$37M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$986M
Minority Interest	$0
TOTAL EQUITY	$986M
TOTAL LIABILITIES & EQUITY	$1.9B
Total Debt	$150M
Net Debt	-$21M