Centrus Energy (LEU) FY2015 results: revenue $418 million, down 18.7% on the year
Centrus Energy Corp. (LEU) reported revenue of $418 million for fiscal 2015, the year ended 31 December 2015, down 18.7% on the year before. Net income was -$187 million, and diluted earnings per share $-20.82. The figures are the company's own, from the 10-K it filed with the SEC on 23 March 2016.
Revenue
$418 million
-18.7% on the year
FY2008FY2015
Operating margin
-40.3%
FY2008FY2015
Net income
-$187 million
FY2008FY2015
Diluted EPS
-$20.82
FY2008FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
418
514
1,308
-18.7%
Cost of revenue
349
n/a
1,402
Gross profit
68.9
-41.3
-94.9
Gross margin
16.5%
-8.0%
-7.3%
Research and development
33.0
n/a
186
Selling, general and administrative
42.6
n/a
46.8
Operating income
-168
n/a
-231
Operating margin
-40.3%
n/a
-17.6%
Interest expense
19.6
n/a
40.1
Pre-tax income
-188
n/a
-270
Income tax
-0.3
n/a
-86.5
Net income
-187
n/a
-159
Net margin
-44.8%
n/a
-12.2%
Diluted EPS
-$20.82
n/a
-$32.43
$ 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
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
8.5
n/a
81.2
Capital expenditure
0.3
n/a
0.0
Free cash flow
8.2
n/a
81.2
Free cash flow margin
2.0%
n/a
6.2%
Cash from investing
6.7
n/a
25.7
Cash from financing
0.0
n/a
-85.6
Depreciation and amortisation
13.8
n/a
27.6
Share-based compensation
0.4
n/a
2.0
Diluted shares, weighted
9m
n/a
5m
Shares outstanding at period end
n/a
n/a
5m
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
-166
21.6
-458
Debt
247
240
644
+3.0%
Other liabilities
739
896
1,520
-17.5%
Total liabilities and equity
821
1,158
1,706
-29.1%
Fixed assets
3.5
3.5
7.9
0.0%
Goodwill
0.0
137
0.0
Intangible assets
106
119
n/a
-11.2%
Cash and equivalents
234
219
314
+6.9%
Receivables
26.5
58.9
163
-55.0%
Inventory
319
462
968
-30.9%
Other assets
132
158
253
-16.6%
Total assets
821
1,158
1,706
-29.1%
10-K for the year ended 31 December 2015, filed 23 March 2016: the filing.