LEU FY 2020 Earnings Report — Centrus Energy Corp. Revenue & Financial Results | Market Cap Arena

Centrus Energy Corp.LEU

FY 2020 Earnings

Reported March 22, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$247M	—	$210M	—	17.9%
Op. Income	$51M	—	-$20M	—	358.9%
Gross Margin	39.5%	—	15.5%	—	24.0pp
Net Margin	22.0%	—	-7.9%	—	29.9pp
EPS (Diluted)	$0.57	—	$-1.72	—	133.1%
Free Cash Flow	$66M	—	$11M	—	486.6%

Revenue Flow

Item	Amount
REVENUE	$247M
Cost of Revenue	$150M
GROSS PROFIT	$98M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$36M
SG&A Expenses	$36M
Other Expenses	$11M
Operating Expenses	$47M
Cost & Expenses	$196M
OPERATING INCOME	$51M
Interest Income	$0
Interest Expense	$100.0K
Other Income/Expenses	$2M
INCOME BEFORE TAX	$53M
Income Tax Expense	-$1M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$7M
EBIT	$53M
EBITDA	$60M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$247M
Cost of Revenue	$150M
GROSS PROFIT	$98M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$36M
SG&A Expenses	$36M
Other Expenses	$11M
Operating Expenses	$47M
Cost & Expenses	$196M
OPERATING INCOME	$51M
Interest Income	$0
Interest Expense	$100.0K
Other Income/Expenses	$2M
INCOME BEFORE TAX	$53M
Income Tax Expense	-$1M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$6M
D&A	$7M
EBIT	$53M
EBITDA	$60M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$54M
Depreciation & Amortization	$7M
Stock-Based Compensation	$7M
Deferred Income Tax	-$2M
Other Non-Cash Items	-$3M
Change in Working Capital	$4M
OPERATING CASH FLOW	$67M
Capital Expenditure	-$1M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$1M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$6M
NET CASH FROM FINANCING	-$44M
FREE CASH FLOW	$66M
Net Change in Cash	$21M

Balance Sheet

Item	Amount
Cash & Equivalents	$152M
Short-Term Investments	$0
Net Receivables	$30M
Inventory	$65M
Other Current Assets	$160M
TOTAL CURRENT ASSETS	$406M
PP&E (Net)	$5M
Goodwill	$0
Intangible Assets	$63M
Long-Term Investments	$6M
Tax Assets	$2M
Other Non-Current Assets	$5M
TOTAL NON-CURRENT ASSETS	$80M
TOTAL ASSETS	$486M
Account Payables	$5M
Short-Term Debt	$6M
Deferred Revenue	$283M
Other Current Liabilities	$39M
TOTAL CURRENT LIABILITIES	$366M
Long-Term Debt	$108M
Deferred Revenue NC	$45M
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$288M
TOTAL NON-CURRENT LIABILITIES	$441M
TOTAL LIABILITIES	$807M
Common Stock	$1M
Additional Paid-In Capital	$85M
Retained Earnings	-$408M
Treasury Stock	$0
Accum. Other Comp. Income	$800.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	-$321M
Minority Interest	$0
TOTAL EQUITY	-$321M
TOTAL LIABILITIES & EQUITY	$486M
Total Debt	$117M
Net Debt	-$36M