Reported Q: Q2 2024 Rev YoY: +92.1% EPS YoY: +125.0% Move: -4.30%
Centrus Energy Corp
LEU
$185.00 -4.30%
Exchange NYSE Sector Energy Industry Uranium
Q2 2024
Published: Aug 7, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for LEU

Reported

Report Date

Aug 7, 2024

Quarter Q2 2024

Revenue

189.00M

YoY: +92.1%

EPS

1.89

YoY: +125.0%

Market Move

-4.30%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $189.00M up 92.1% year-over-year
  • EPS of $1.89 increased by 125% from previous year
  • Gross margin of 17.4%
  • Net income of 30.60M
  • "" -
LEU
Company LEU

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Executive Summary

Centrus Energy Corp reported a strong Q2 2024 despite a modest operating cash flow profile, highlighting a revenue surge to $189.0 million and a strengthening profitability footprint. Net income reached $30.6 million with EPS of $1.89, supported by a non-operating income contribution of $18.4 million that lifted pretax earnings to $39.5 million and EBITDA to $41.3 million. Year-over-year revenue expanded 92.1% and net income rose 140.9%, while quarter-over-quarter revenue jumped about 332% on a low base in Q1 2024. The company also displayed solid liquidity, ending the period with $257 million in cash and a net debt position of negative $85.2 million, reflecting excess liquidity relative to reported debt. A prominent feature of the quarter is the substantial deferred revenue balance of $257.4 million, underscoring a sizeable backlog and revenue recognition profile that could sustain near-term cash flows, subject to contract execution and uranium market dynamics.

Key Performance Indicators

Revenue
Increasing
189.00M
QoQ: 332.49% | YoY: 92.07%
Gross Profit
Increasing
32.80M
17.35% margin
QoQ: 925.00% | YoY: 17.14%
Operating Income
Increasing
21.10M
QoQ: 299.06% | YoY: 46.53%
Net Income
Increasing
30.60M
QoQ: 601.64% | YoY: 140.94%
EPS
Increasing
1.89
QoQ: 597.37% | YoY: 125.00%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 73.10 1.60 +67.3% View
Q4 2024 151.60 3.20 +46.3% View
Q3 2024 57.70 -0.30 +12.5% View
Q2 2024 189.00 1.89 +92.1% View
Q1 2024 43.70 -0.38 -34.7% View