Centrus Energy Corp.LEUNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 298 | 294 | 320 |
| Gross Profit | 115 | 118 | 112 |
| Operating Income | 68 | 60 | 52 |
| Net Income | 175 | 52 | 84 |
| EBITDA | 145 | 78 | 93 |
| EPS Diluted | 9.75 | 3.38 | 5.44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 194 | 180 | 201 |
| Total Current Assets | 466 | 587 | 685 |
| Total Assets | 572 | 706 | 796 |
| Total Current Liabilities | 393 | 449 | 471 |
| Total Liabilities | 714 | 780 | 764 |
| Total Equity | -142 | -74 | 32 |
| Total Debt | 134 | 170 | 177 |
| Net Debt | -60 | -10 | -24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 50 | 21 | 9 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | 49 | 20 | 8 |
| Stock-Based Comp | 12 | 2 | 2 |
| Net Change in Cash | 39 | 16 | 21 |