Company Quick10K Filing
Centrus Energy
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-23
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-05-21
8-K 2020-05-11
8-K 2020-04-13
8-K 2020-03-25
8-K 2019-11-20
8-K 2019-11-07
8-K 2019-10-31
8-K 2019-09-30
8-K 2019-09-27
8-K 2019-08-09
8-K 2019-06-07
8-K 2019-06-06
8-K 2019-05-31
8-K 2019-05-08
8-K 2019-04-30
8-K 2019-04-03
8-K 2019-03-28
8-K 2018-12-06
8-K 2018-11-29
8-K 2018-11-28
8-K 2018-11-07
8-K 2018-09-27
8-K 2018-08-08
8-K 2018-05-17
8-K 2018-05-08
8-K 2018-04-27
8-K 2018-03-26
8-K 2018-03-14
8-K 2018-01-11

Centrus Energy Financials

LEU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Teck Resources (TECK)
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Energy Fuels (UUUU)
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14615115034011838722293032937219512831485123225218180234180174171261152148136209190176161160125112100
Accounts Receivable228309245134224162198173172135153141159163383020272026565182066114601528260403019
Inventory1,4731,5221,6961,7171,7221,7521,9411,9241,9361,5931,0619601,17796857250741938525831921120118617714410412415316410012913075142105
PP&E1,1951,2311,2631,6611,6981,5451,5471,4961,505368443563083051591374444677777775446444
Assets3,6993,8484,0594,1274,0423,5493,7713,7813,7662,2661,5251,5121,7041,7068668081,1841,0851,030860821695675614714548586522675581526506572465515451
Accounts Payable2312010145285207142246210177325341000238852434166002017792420154601513
Long-Term Debt575660615530530530530530530530530530530530240240244244248248254228235235166166164164162162120120117117114
Liabilities1,7631,7962,0212,1892,1042,2672,5122,6082,5842,2091,4641,4011,6362,1641,7321,6731,4711,3941,1391,3371,1101,0981,0401,2759991,1211,0151,2981,1691,1021,1301,3321,1651,2861,118
Stockholders' Equity1,2861,3141,3421,3251,322752729643652-473-470-419-462-458-508-5366-9-64-166-180-183-224-236-224-246-255-219-244-270-278-322-343-358-335
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue56566638045437446256255257042132028530439814912112112416890632113674450117363934843911105
Cost of Revenue5276173674213484525235285333723073323344301701187458241111048396541502694441569
Gross Profit385014332710392438491300-31-214166-226-2-41252-6-118-10-6-436
R&D29302734261873796451,146596044363318512522964418567751
SG&A1416161816141515131413121111121111121112121011101110910889
Tax20140294001900-18-29017-2-1000-0000-0000-000
Net Income19-17-21-7-496-29-924-1,084-2-41-44-72-51-28419-42-15-15-3-41-88-22-836-25-26-8-45-21-1623
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-851234-178-514811418-38-175126-56186-23036-555-290-82-5-970-52-13-12-32-1319
Cash Investing-70-51-40-43-29-343562940-4-100121-2001102000000
Cash Financing82-2-4-1-0-10-0-0-2-85-0-000-0-20-280-30-30-3-30-31