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Centrus Energy Corp (DE:4CU)
FRANKFURT:4CU
Holding DE:4CU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.00M | $ 43.70M | $ 103.60M | $ 51.30M | $ 98.40M |
| Gross Profit | $ 36.50M | $ 4.30M | $ 49.80M | $ 11.30M | $ 28.00M |
| EBIT | $ 39.80M | $ -7.80M | $ 58.70M | $ 1.00M | $ 16.20M |
| EBITDA | $ 43.70M | $ -6.50M | $ 61.00M | $ 2.60M | $ 18.10M |
| Net Income Common Stockholders | $ 30.60M | $ -6.10M | $ 56.30M | $ 8.20M | $ 12.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 280.00M | $ 249.50M | $ 201.20M | $ 183.30M | $ 212.50M |
| Total Assets | $ 668.20M | $ 750.00M | $ 796.20M | $ 644.70M | $ 762.00M |
| Total Debt | $ 92.60M | $ 92.60M | $ 95.70M | $ 95.70M | $ 98.70M |
| Net Debt | $ -187.40M | $ -156.90M | $ -105.50M | $ -87.60M | $ -113.80M |
| Total Liabilities | $ 538.60M | $ 716.20M | $ 763.90M | $ 668.70M | $ 794.50M |
| Stockholders Equity | $ 76.50M | $ 33.80M | $ 32.30M | $ -24.00M | $ -32.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.10M | $ 3.80M | $ 17.40M | $ -24.40M | $ 24.50M |
| Operating Cash Flow | $ 7.00M | $ 5.30M | $ 17.90M | $ -24.00M | $ 24.90M |
| Investing Cash Flow | $ -900.00K | $ -1.50M | $ -500.00K | $ -400.00K | $ -400.00K |
| Financing Cash Flow | $ 11.60M | $ 4.40M | - | $ -4.20M | $ -800.00K |