Centrus Energy (LEU) FY2014 results: revenue $514 million, down 60.7% on the year
Centrus Energy Corp. (LEU) reported revenue of $514 million for fiscal 2014, the year ended 31 December 2014, down 60.7% on the year before. The figures are the company's own, from the 10-K it filed with the SEC on 16 March 2015.
Revenue
$514 million
-60.7% on the year
FY2008FY2014
Operating margin
n/a
-17.6% a year earlier
FY2008FY2014
Net income
n/a
FY2008FY2014
Diluted EPS
n/a
FY2008FY2014
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2014
FY2013
FY2012
On the year
Last 8 years
Revenue
514
1,308
1,862
-60.7%
Cost of revenue
n/a
1,402
1,733
Gross profit
-41.3
-94.9
129
Gross margin
-8.0%
-7.3%
6.9%
Research and development
n/a
186
1,314
Selling, general and administrative
n/a
46.8
50.3
Operating income
n/a
-231
-1,152
Operating margin
n/a
-17.6%
-61.9%
Interest expense
n/a
40.1
50.4
Pre-tax income
n/a
-270
-1,201
Income tax
n/a
-86.5
-1.0
Net income
n/a
-159
-1,201
Net margin
n/a
-12.2%
-64.5%
Diluted EPS
n/a
-$32.43
-$9.84
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2014
FY2013
FY2012
On the year
Last 8 years
Operating cash flow
n/a
81.2
143
Capital expenditure
n/a
0.0
4.3
Free cash flow
n/a
81.2
139
Free cash flow margin
n/a
6.2%
7.4%
Cash from investing
n/a
25.7
125
Cash from financing
n/a
-85.6
-12.4
Depreciation and amortisation
n/a
27.6
37.5
Share-based compensation
n/a
2.0
5.1
Diluted shares, weighted
n/a
5m
122m
Shares outstanding at period end
n/a
5m
5m
Balance sheet
$ million
FY2014
FY2013
FY2012
On the year
Last 8 years
Shareholders' equity
21.6
-458
-473
Debt
240
644
714
-62.8%
Other liabilities
896
1,520
2,026
-41.0%
Total liabilities and equity
1,158
1,706
2,266
-32.1%
Fixed assets
3.5
7.9
51.0
-55.7%
Goodwill
137
0.0
6.8
Intangible assets
119
n/a
n/a
Cash and equivalents
219
314
293
-30.4%
Receivables
58.9
163
135
-63.9%
Inventory
462
968
1,593
-52.2%
Other assets
158
253
188
-37.5%
Total assets
1,158
1,706
2,266
-32.1%
10-K for the year ended 31 December 2014, filed 16 March 2015: the filing.