Centrus Energy Corp Quarterly Income Statements Chart
Quarterly
|
Annual
Centrus Energy Corp Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separative work units | 125,700 | 51,300 | 246,601,900 | 34,800 | 139,700 | 23,600 | 208,052,600 | 40,500 | 48,100 | 58,800 | 196,094,000 | 7,700 | 85,500 | 12,800 | 163,197,600 | 19,100 | 45,200 | 38,100 | 151,410,600 | 100 | 58,600 | 30,700 | 123,612,600 | 75,000 | 12,400 | 17,600 | 32,900 | 17,700 | 43,500,000 | 37,900,000 | 800,000 | 14,100,000 | 54,900,000 | 59,300,000 | 8,800,000 | 42,200,000 | 103,600,000 | 97,400,000 | 104,500,000 | 145,600,000 | 369,500,000 | 295,800,000 | 267,400,000 | 290,200,000 | 377,200,000 | 559,500,000 | 347,200,000 | 537,900,000 | 394,200,000 | 297,900,000 | 330,300,000 | 308,500,000 | 519,600,000 | 404,200,000 | 331,000,000 | 266,600,000 | 380,800,000 | 467,000,000 | 371,300,000 | 427,900,000 | 314,300,000 | 490,400,000 | 125,700,000 | 245,100,000 | 536,100,000 | 483,500,000 | 145,900,000 | 405,000,000 | 362,500,000 | 336,600,000 | 404,300,000 | 234,000,000 | 306,200,000 | 193,300,000 | 193,300,000 | 214,300,000 | 509,100,000 | 194,600,000 | 196,200,000 | 127,400,000 | |||||||||
uranium | 103,070,100 | 29,900 | 60,760,500 | 39,500 | 39,382,600 | 12,500 | 4,900 | 22,787,100 | 12,900 | 38,976,600 | 18,600 | 4,800 | 45,661,900 | 12,800 | 22,700 | 11,300 | 3,600 | 14,300,000 | 43,200,000 | 25,900,000 | 3,800,000 | 13,900,000 | 27,600,000 | 22,400,000 | 3,600,000 | 28,700,000 | 21,300,000 | 67,800,000 | 14,000,000 | 71,600,000 | 79,300,000 | 69,600,000 | 15,600,000 | 30,500,000 | 26,200,000 | 95,400,000 | 28,600,000 | 62,600,000 | 49,200,000 | 58,100,000 | 47,200,000 | 29,300,000 | 102,200,000 | 16,200,000 | 15,800,000 | 135,500,000 | 34,400,000 | 71,000,000 | 75,800,000 | 60,200,000 | 33,700,000 | 33,700,000 | 45,800,000 | 112,200,000 | 16,800,000 | 81,000,000 | 14,000,000 | 64,900,000 | 28,000,000 | 51,700,000 | 24,500,000 | 17,000,000 | 23,000,000 | 9,100,000 | 78,800,000 | 6,000,000 | |||||||||||||||||||||||
technical solutions | 28,800 | 21,800 | 92,037,600 | 22,900 | 19,400 | 20,100 | 51,170,300 | 10,800 | 10,800 | 8,100 | 58,155,800 | 13,000 | 13,600 | 17,600 | 112,106,000 | 59,300 | 17,200 | 17,500 | 56,658,500 | 14,900 | 12,300 | 14,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 154,500 | 73,100 | 441,709,600 | 57,700 | 189,000 | 43,700 | 319,983,400 | 51,300 | 98,400 | 66,900 | 293,632,400 | 33,200 | 99,100 | 35,300 | 298,090,700 | 91,300 | 62,400 | 55,600 | 247,045,700 | 33,600 | 75,700 | 45,000 | 209,546,000 | 104,700 | 38,700 | 34,100 | 39,400 | 35,700 | 50,300,000 | 44,000,000 | 7,200,000 | 21,400,000 | 63,400,000 | 90,000,000 | 29,200,000 | 63,300,000 | 167,800,000 | 120,700,000 | 121,200,000 | 148,600,000 | 398,500,000 | 303,800,000 | 284,800,000 | 320,400,000 | 421,300,000 | 570,500,000 | 364,800,000 | 561,500,000 | 462,400,000 | 374,500,000 | 454,400,000 | 380,500,000 | 666,400,000 | 564,600,000 | 459,700,000 | 344,700,000 | 467,600,000 | 549,300,000 | 514,300,000 | 505,600,000 | 431,900,000 | 590,400,000 | 249,000,000 | 343,300,000 | 617,200,000 | 634,700,000 | 211,100,000 | 465,000,000 | 544,200,000 | 417,800,000 | 525,300,000 | 361,300,000 | 421,000,000 | 277,400,000 | 277,400,000 | 311,200,000 | 666,400,000 | 252,200,000 | 318,600,000 | 180,000,000 | |||||||||
yoy | -18.25% | 67.28% | 38.04% | 12.48% | 92.07% | -34.68% | 8.97% | 54.52% | -0.71% | 89.52% | -1.50% | -63.64% | 58.81% | -36.51% | 20.66% | 171.73% | -17.57% | 23.56% | 17.90% | -67.91% | 95.61% | 31.96% | 531742.64% | 193.28% | -99.92% | -99.92% | -99.45% | -99.83% | -20.66% | -51.11% | -75.34% | -66.19% | -62.22% | -25.43% | -75.91% | -57.40% | -57.89% | -60.27% | -57.44% | -53.62% | -5.41% | -46.75% | -21.93% | -42.94% | -8.89% | 52.34% | -19.72% | 47.57% | -30.61% | -33.67% | -1.15% | 10.39% | 42.51% | 2.79% | -10.62% | -31.82% | 8.27% | -6.96% | 106.55% | 47.28% | -30.02% | -6.98% | 17.95% | -26.17% | 13.41% | 51.91% | -59.81% | 28.70% | 29.26% | 50.61% | 89.37% | 16.10% | -36.82% | -12.93% | -12.93% | 72.89% | |||||||||||||
qoq | 111.35% | -99.98% | 765427.90% | -69.47% | 332.49% | -99.99% | 623649.32% | -47.87% | 47.09% | -99.98% | 884334.94% | -66.50% | 180.74% | -99.99% | 326395.84% | 46.31% | 12.23% | -99.98% | 735155.06% | -55.61% | 68.22% | -99.98% | 200039.45% | 170.54% | 13.49% | -13.45% | 10.36% | -99.93% | 14.32% | 511.11% | -66.36% | -66.25% | -29.56% | 208.22% | -53.87% | -62.28% | 39.02% | -0.41% | -18.44% | -62.71% | 31.17% | 6.67% | -11.11% | -23.95% | -26.15% | 56.39% | -35.03% | 21.43% | 23.47% | -17.58% | 19.42% | -42.90% | 18.03% | 22.82% | 33.36% | -26.28% | -14.87% | 6.81% | 1.72% | 17.06% | -26.85% | 137.11% | -27.47% | -44.38% | -2.76% | 200.66% | -54.60% | -14.55% | 30.25% | -20.46% | 45.39% | -14.18% | 51.77% | -10.86% | -10.86% | -53.30% | 164.23% | -20.84% | 77.00% | ||||||||||
cost of sales: | 9.99% | 9.99% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separative work units and uranium | 75,000 | 20,100 | 255,810,700 | 29,600 | 136,600 | 23,100 | 163,773,900 | 30,400 | 60,800 | 34,900 | 104,940,200 | 18,900 | 26,100 | 14,800 | 113,023,900 | 23,700 | 27,000 | 25,400 | 92,648,200 | 19,600 | 18,900 | 13,300 | 118,499,600 | 54,400 | 38,300 | 20,900 | 42,900 | 34,800 | 32,400,000 | 42,100,000 | 2,300,000 | 15,900,000 | 49,300,000 | 65,500,000 | 33,800,000 | 36,700,000 | 139,600,000 | 103,300,000 | 100,800,000 | 165,300,000 | 426,400,000 | 330,400,000 | 328,200,000 | 303,800,000 | 354,100,000 | 522,800,000 | 340,400,000 | 501,200,000 | 416,800,000 | 298,500,000 | 368,600,000 | 307,200,000 | 546,000,000 | 451,400,000 | 358,600,000 | 267,200,000 | 372,200,000 | 461,300,000 | 391,900,000 | 414,900,000 | 308,000,000 | 498,000,000 | 135,500,000 | 260,700,000 | 497,300,000 | 480,300,000 | 142,800,000 | 353,200,000 | 392,300,000 | 326,700,000 | 404,500,000 | 225,700,000 | 337,600,000 | 0.00% | 0.00% | 218,900,000 | 538,300,000 | 180,100,000 | 225,900,000 | 127,300,000 | |||||||||
total cost of sales | 100,600 | 40,200 | 330,259,300 | 48,800 | 152,500 | 39,400 | 207,945,700 | 40,000 | 70,400 | 43,900 | 175,801,900 | 30,900 | 38,200 | 29,000 | 183,669,000 | 41,800 | 45,300 | 43,900 | 149,508,300 | 34,400 | 31,900 | 25,400 | 177,071,700 | 69,200 | 44,200 | 26,300 | 50,100 | 41,300 | 38,700,000 | 48,300,000 | 9,700,000 | 23,500,000 | 57,900,000 | 74,200,000 | 53,600,000 | 59,000,000 | 160,900,000 | 126,100,000 | 117,700,000 | 169,500,000 | 429,800,000 | 333,800,000 | 331,700,000 | 307,100,000 | 371,900,000 | 533,000,000 | 352,500,000 | 522,700,000 | 452,200,000 | 347,600,000 | 421,200,000 | 366,600,000 | 616,800,000 | 526,600,000 | 415,600,000 | 318,000,000 | 421,700,000 | 510,100,000 | 436,900,000 | 463,400,000 | 353,800,000 | 542,000,000 | 185,500,000 | 304,500,000 | 542,600,000 | 522,700,000 | 183,400,000 | 391,800,000 | 431,000,000 | 365,700,000 | 445,700,000 | 269,300,000 | 384,500,000 | 263,500,000 | 578,900,000 | 216,600,000 | 263,200,000 | 164,400,000 | |||||||||||
gross profit | 53,900 | 32,900 | 111,450,300 | 8,900 | 36,500 | 4,300 | 112,037,700 | 11,300 | 28,000 | 23,000 | 117,830,500 | 2,300 | 60,900 | 6,300 | 114,421,700 | 49,500 | 17,100 | 11,700 | 97,537,400 | -800 | 43,800 | 19,600 | 32,474,300 | 35,500 | 7,800 | 11,600,000 | -4,300,000 | -2,500,000 | -2,100,000 | 5,500,000 | 15,800,000 | 4,300,000 | 6,900,000 | -5,400,000 | 3,500,000 | -20,900,000 | -31,300,000 | -30,000,000 | -46,900,000 | 13,300,000 | 49,400,000 | 37,500,000 | 12,300,000 | 38,800,000 | 10,200,000 | 26,900,000 | 33,200,000 | 13,900,000 | 49,600,000 | 38,000,000 | 44,100,000 | 26,700,000 | 45,900,000 | 39,200,000 | 77,400,000 | 42,200,000 | 78,100,000 | 48,400,000 | 63,500,000 | 38,800,000 | 74,600,000 | 112,000,000 | 27,700,000 | 73,200,000 | 113,200,000 | 52,100,000 | 79,600,000 | 92,000,000 | 36,500,000 | 191,400,000 | 191,400,000 | 47,700,000 | 87,500,000 | 35,600,000 | 55,400,000 | 15,600,000 | 59,900,000 | 29,900,000 | 40,700,000 | 34,600,000 | 24,600,000 | 30,700,000 | 20,400,000 | 40,700,000 | 13,200,000 | ||||
yoy | 47.67% | 665.12% | -0.52% | -21.24% | 30.36% | -81.30% | -4.92% | 391.30% | -54.02% | 265.08% | 2.98% | -95.35% | 256.14% | -46.15% | 17.31% | -6287.50% | -60.96% | -40.31% | 200.35% | -102.25% | 151.28% | -100.18% | 110.91% | -127.22% | -148.84% | -20.29% | -392.59% | -120.57% | -122.04% | -82.00% | -107.46% | -257.14% | -163.36% | -180.00% | -481.30% | -65.72% | 384.31% | 39.41% | -62.95% | 179.14% | -79.44% | -29.21% | -24.72% | -47.94% | 8.06% | -3.06% | -43.02% | -36.73% | -41.23% | -19.01% | 21.89% | 8.76% | 4.69% | -56.79% | 129.24% | -46.99% | -34.10% | 114.97% | -65.20% | -20.43% | 210.14% | 23.46% | 88.63% | 92.87% | -58.29% | -23.83% | -23.83% | 205.77% | 46.08% | 19.06% | 36.12% | -54.91% | 143.50% | -2.61% | 99.51% | -14.99% | 86.36% | ||||||||||||
qoq | 63.83% | -99.97% | 1252150.56% | -75.62% | 748.84% | -100.00% | 991384.07% | -59.64% | 21.74% | -99.98% | 5122965.22% | -96.22% | 866.67% | -99.99% | 231054.95% | 189.47% | 46.15% | -99.99% | -12192275.00% | -101.83% | 123.47% | -99.94% | 91376.90% | -369.77% | 72.00% | 19.05% | -138.18% | -65.19% | -37.68% | -227.78% | -254.29% | -116.75% | -33.23% | 4.33% | -36.03% | -452.63% | -73.08% | 31.73% | 204.88% | -68.30% | 280.39% | -62.08% | -18.98% | 138.85% | -71.98% | 30.53% | -13.83% | 65.17% | -41.83% | 17.09% | -49.35% | 83.41% | -45.97% | 61.36% | -23.78% | 63.66% | -47.99% | -33.39% | 304.33% | -62.16% | -35.34% | 117.27% | -34.55% | -13.48% | 152.05% | -13.51% | -11.53% | -11.53% | -45.49% | 145.79% | -35.74% | 255.13% | -73.96% | 100.33% | -26.54% | 17.63% | 40.65% | -19.87% | 50.49% | -49.88% | 208.33% | ||||||||
gross margin % | 34.89% | 45.01% | 25.23% | 15.42% | 19.31% | 9.84% | 35.01% | 22.03% | 28.46% | 34.38% | 40.13% | 6.93% | 61.45% | 17.85% | 38.38% | 54.22% | 27.40% | 21.04% | 39.48% | -2.38% | 57.86% | 43.56% | 15.50% | 33.91% | 0% | 22.87% | 0% | 0% | 23.06% | -9.77% | -34.72% | -9.81% | 8.68% | 17.56% | 0% | 6.79% | 4.11% | -4.47% | 2.89% | -14.06% | -7.85% | -9.87% | -16.47% | 4.15% | 11.73% | 6.57% | 3.37% | 6.91% | 2.21% | 7.18% | 7.31% | 3.65% | 7.44% | 6.73% | 9.59% | 7.75% | 9.82% | 7.14% | 15.05% | 8.35% | 18.08% | 8.20% | 25.50% | 11.30% | 12.09% | 17.65% | 13.12% | 15.74% | 20.80% | 12.47% | 15.15% | 25.46% | 8.67% | 15.21% | 15.21% | 15.33% | 13.13% | 14.12% | 17.39% | 8.67% | |||||||||
advanced technology costs | 3,300 | 3,000 | 17,186,100 | 4,100 | 4,100 | 5,700 | 14,189,200 | 3,300 | 4,100 | 3,400 | 14,790,000 | 5,400 | 3,500 | 1,100 | 2,098,700 | 600 | 200 | 500 | 2,798,200 | 200 | 700 | 900 | 14,587,000 | 1,300 | 21,900,000 | 4,700,000 | 12,000,000 | 1,900,000 | 4,000,000 | 1,800,000 | 5,300,000 | 18,000,000 | 33,300,000 | 36,100,000 | 44,500,000 | 46,200,000 | 59,300,000 | 1,146,400,000 | 45,100,000 | 85,700,000 | 36,800,000 | 187,000,000 | 26,000,000 | 33,500,000 | 26,700,000 | 29,900,000 | 28,600,000 | 26,000,000 | 25,700,000 | 24,600,000 | 31,700,000 | 30,700,000 | 31,400,000 | 29,000,000 | 29,100,000 | 28,200,000 | 23,900,000 | 27,200,000 | 30,800,000 | 35,600,000 | 33,700,000 | 34,500,000 | 23,900,000 | 27,300,000 | 19,800,000 | 20,500,000 | 235,200,000 | 235,200,000 | |||||||||||||||||||||
selling, general and administrative | 9,200 | 8,300 | 36,174,300 | 10,000 | 7,600 | 8,100 | 35,572,600 | 9,300 | 7,800 | 10,300 | 33,875,600 | 8,600 | 8,300 | 7,500 | 35,975,000 | 9,000 | 7,800 | 8,200 | 35,974,400 | 6,700 | 10,400 | 8,500 | 33,675,500 | 8,700 | 8,100 | 8,800 | 9,700 | 11,200 | 11,000,000 | 9,700,000 | 12,400,000 | 10,700,000 | 12,500,000 | 11,400,000 | 13,500,000 | 6,300,000 | 12,300,000 | 10,400,000 | 10,100,000 | 11,700,000 | 10,800,000 | 11,200,000 | 11,900,000 | 12,900,000 | 13,600,000 | 12,800,000 | 14,800,000 | 14,900,000 | 14,300,000 | 15,600,000 | 16,700,000 | 15,500,000 | 15,500,000 | 14,000,000 | 14,300,000 | 15,100,000 | 13,700,000 | 14,000,000 | 16,600,000 | 14,500,000 | 13,600,000 | 12,400,000 | 16,300,000 | 12,000,000 | 12,300,000 | 9,000,000 | 11,500,000 | 12,500,000 | 12,100,000 | 10,900,000 | 14,100,000 | 11,700,000 | 12,300,000 | 42,200,000 | 42,200,000 | 15,200,000 | 16,900,000 | 15,300,000 | 15,900,000 | 16,000,000 | 27,900,000 | 12,300,000 | 14,800,000 | 14,400,000 | 11,700,000 | 14,800,000 | 11,700,000 | 13,000,000 | 11,200,000 |
stock compensation | 4,200 | 18.54% | 18.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,700 | 1,100 | 9,792,800 | 2,400 | 3,700 | 1,100 | 6,295,800 | 1,400 | 1,700 | 1,100 | 8,993,800 | 1,100 | 4,000 | 1,100 | 8,094,600 | 1,700 | 1,600 | 2,100 | 6,795,700 | 1,200 | 1,700 | 1,400 | 6,495,900 | 1,800 | 1,100 | 1,700 | 1,500 | 1,300 | 2,500,000 | 2,000,000 | 1,200,000 | 1,700,000 | 2,700,000 | 3,200,000 | 1,100,000 | 2,000,000 | 4,000,000 | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 33,500 | 20,500 | 47,997,100 | -7,600 | 21,100 | -10,600 | 52,380,200 | -2,900 | 14,400 | 8,300 | 59,671,600 | -12,800 | 44,600 | -3,400 | 68,253,400 | 38,200 | 7,500 | 900 | 50,969,600 | -9,500 | 31,000 | 8,900 | -19,687,000 | 23,100 | -20,800 | -9,100 | -27,400 | -26,300 | -8,200,000 | -22,000,000 | -23,600,000 | -36,700,000 | -14,600,000 | -10,500,000 | -33,750,000 | -53,300,000 | -1,064,300,000 | 12,700,000 | -191,100,000 | -14,700,000 | -17,000,000 | 16,200,000 | 7,800,000 | 14,100,000 | 76,700,000 | -9,000,000 | 30,100,000 | -3,700,000 | 35,500,000 | 6,900,000 | 19,000,000 | 2,900,000 | 35,100,000 | 72,200,000 | -19,400,000 | 27,000,000 | 64,100,000 | 17,400,000 | 38,200,000 | 59,000,000 | -800,000 | 15.21% | 15.21% | 9,800,000 | 50,200,000 | 3,900,000 | 28,900,000 | -9,800,000 | 18,400,000 | 7,000,000 | 14,900,000 | 10,600,000 | 6,900,000 | 11,400,000 | 13,000,000 | 24,500,000 | -500,000 | ||||||||||||
yoy | 58.77% | -293.40% | -8.37% | 162.07% | 46.53% | -227.71% | -12.22% | -77.34% | -67.71% | -344.12% | -12.57% | -133.51% | 494.67% | -477.78% | 33.91% | -502.11% | -75.81% | -89.89% | -358.90% | -141.13% | -249.04% | -197.80% | 71750.36% | -187.83% | -99.75% | -99.96% | -99.88% | -99.93% | -43.84% | 109.52% | -96.83% | -519.69% | 456.93% | -186.39% | -1279.63% | -288.46% | -220.57% | -78.88% | -186.67% | -53.16% | 116.06% | -230.43% | 58.42% | -227.59% | 1.14% | -90.44% | -197.94% | -89.26% | -45.24% | 314.94% | -150.79% | -54.24% | -8112.50% | 304.65% | 788.37% | 502.04% | -101.59% | -85.12% | -85.12% | -200.00% | 172.83% | -44.29% | 93.96% | -192.45% | 166.67% | -38.60% | 14.62% | -56.73% | -1480.00% | ||||||||||||||||||||
qoq | 63.41% | -99.96% | -631640.79% | -136.02% | -299.06% | -100.02% | -1806313.79% | -120.14% | 73.49% | -99.99% | -466284.38% | -128.70% | -1411.76% | -100.00% | 178573.82% | 409.33% | 733.33% | -100.00% | -536622.11% | -130.65% | 248.31% | -100.05% | -85325.11% | -211.06% | 128.57% | -66.79% | 4.18% | -99.68% | -62.73% | -6.78% | -35.69% | 151.37% | 39.05% | -36.68% | -8480.31% | 1200.00% | -13.53% | 107.69% | -44.68% | -952.22% | -129.90% | -913.51% | -110.42% | 414.49% | -63.68% | 555.17% | -91.74% | -51.39% | -472.16% | -171.85% | -57.88% | 268.39% | -54.45% | -35.25% | -7475.00% | -118.60% | -56.12% | -56.12% | -80.48% | 1187.18% | -86.51% | -394.90% | -153.26% | 162.86% | -53.02% | 40.57% | 53.62% | -39.47% | -12.31% | -46.94% | -5000.00% | ||||||||||||||||||
operating margin % | 21.68% | 28.04% | 10.87% | -13.17% | 11.16% | -24.26% | 16.37% | -5.65% | 14.63% | 12.41% | 20.32% | -38.55% | 45.01% | -9.63% | 22.90% | 41.84% | 12.02% | 1.62% | 20.63% | -28.27% | 40.95% | 19.78% | -9.40% | 22.06% | -53.75% | -26.69% | -69.54% | -73.67% | -16.30% | -50.00% | -327.78% | -171.50% | -23.03% | -11.67% | 0% | 0% | 0% | 0% | 0% | 0% | -8.47% | -17.54% | 0% | 0% | -252.62% | 2.23% | 0% | 0% | -41.33% | -3.93% | -3.74% | 0% | 2.43% | 1.38% | 3.07% | 0% | 16.40% | -1.64% | 5.85% | -0.73% | 8.22% | 1.17% | 7.63% | 0.84% | 5.69% | 11.38% | -9.19% | 5.81% | 11.78% | 4.16% | 7.27% | 16.33% | -0.19% | 1.55% | 1.55% | 3.15% | 7.53% | 1.55% | 9.07% | -5.44% | |||||||||
nonoperating components of net periodic benefit loss | 1,000 | 900 | -3,850 | 800 | -16,300 | 100 | 25 | -600 | 400 | 300 | 23,900,000 | 23,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 3,100 | 3,400 | 2,699,200 | 100 | 300 | 400 | 1,299,100 | 400 | 200 | 300 | 499,900 | 100 | 99,900 | 100 | 2,997,100 | 900 | 1,000 | 1,000 | 1,000 | 1,000 | 700,000 | 700,000 | 2,900,000 | 4,700,000 | 5,100,000 | 5,000,000 | 4,800,000 | 4,900,000 | 4,900,000 | 4,700,000 | 4,700,000 | 4,600,000 | 8,000,000 | 9,500,000 | 9,300,000 | 13,300,000 | 12,700,000 | 12,300,000 | 12,700,000 | 12,700,000 | 11,300,000 | 200,000 | 100,000 | 200,000 | 300,000 | 100,000 | 200,000 | 200,000 | 300,000 | 500,000 | 1,800,000 | 4,000,000 | 5,200,000 | 6,300,000 | 7,700,000 | 3,300,000 | 2,400,000 | 3,500,000 | 3,100,000 | 3,200,000 | 3,500,000 | 4,700,000 | 9,000,000 | 14,000,000 | 14,000,000 | 8,700,000 | 10,700,000 | 10,000,000 | 10,400,000 | 9,400,000 | 9,700,000 | 9,800,000 | 9,700,000 | 9,200,000 | 9,300,000 | 9,000,000 | 8,900,000 | 9,100,000 | 9,300,000 | ||||||||||
investment income | -8,000 | -7,300 | -12,892,200 | -2,600 | -2,400 | -2,800 | -8,693,600 | -2,300 | -2,200 | -1,900 | -1,999,200 | -600 | -200 | -499,500 | -100 | -400 | -2,198,100 | -500 | -700 | -700 | -600 | -600 | -400,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of long-term debt | -11,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 100 | -100,100 | 100 | -1,499,000 | -1,000 | -400,000 | -300,000 | 4,300,000 | 4,300,000 | -2,075,000 | -6,800,000 | -2,300,000 | -2,200,000 | -4,400,000 | -7,100,000 | -1,300,000 | 400,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 37,400 | 35,200 | 72,974,800 | -5,900 | 39,500 | -8,400 | 84,473,800 | 600 | 16,000 | 9,600 | 67,759,800 | -7,900 | 48,200 | -100 | 135,840,500 | 42,500 | 11,800 | 5,200 | 52,962,600 | -7,200 | 33,200 | 11,400 | -16,186,200 | 22,800 | -21,000 | -7,800 | -26,100 | -25,100 | -8,500,000 | -22,400,000 | 7,400,000 | -41,300,000 | -2,900,000 | -15,200,000 | -55,100,000 | -1,075,500,000 | 600,000 | -202,300,000 | -14,800,000 | -17,000,000 | 14,200,000 | 2,900,000 | 14,100,000 | 76,600,000 | -9,000,000 | 30,200,000 | -3,600,000 | 37,100,000 | 7,400,000 | 19,800,000 | 7,400,000 | 39,500,000 | 72,800,000 | -13,900,000 | 33,400,000 | 63,200,000 | 15,900,000 | 35,200,000 | 56,100,000 | -7,500,000 | 10.26% | 10.26% | 3,000,000 | 40,700,000 | -4,900,000 | 19,300,000 | -18,500,000 | 1,300,000 | 5,500,000 | 7,500,000 | 3,600,000 | 2,000,000 | 9,500,000 | 5,400,000 | 15,000,000 | -7,400,000 | |||||||||||||
income tax expense | 8,500 | 8,900 | 3,300 | 2,400 | 10,800 | 300 | 100 | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 28,900 | 27,200 | 73,180,500 | -5,000 | 30,600 | -6,100 | 84,371,900 | 8,200 | 12,700 | 7,200 | 52,169,100 | -6,100 | 37,400 | -400 | 174,941,200 | 42,100 | 11,600 | 5,100 | 54,362,000 | -7,000 | 33,700 | 11,300 | -3,425 | 22,800 | 1.55% | 1.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -4.54 | -0.32 | -1.6 | -6.05 | -4.448 | -9.04 | -0.238 | 0.04 | -0.093 | -0.06 | -0.18 | 0.08 | 0.01 | 0.06 | 0.45 | -0.06 | 0.16 | -0.02 | 0.23 | 0.08 | 0.1 | 0.205 | 0.52 | -0.15 | 0.45 | 0.46 | 0.11 | 0.25 | 0.4 | -0.06 | 0.01 | 0.31 | -0.04 | 0.14 | -0.13 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.09 | 0.05 | 0.12 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||
basic | 1.63 | 1.6 | 3.28 | -0.3 | 1.89 | -0.38 | 3.69 | 0.53 | 0.84 | 0.49 | 1.35 | -0.42 | 2.56 | -0.03 | 10,029,996.25 | 3.01 | 0.81 | -0.17 | 586,790 | -830 | 3,280 | 970 | -512.5 | 2,180 | 0.04 | 9,100,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.59 | 1.6 | 3.27 | -0.3 | 1.89 | -0.38 | 3.62 | 0.52 | 0.83 | 0.47 | 1.32 | -0.42 | 2.51 | -0.03 | 9,749,996.34 | 2.95 | 0.79 | -0.17 | 566,880 | -830 | 3,190 | 950 | -512.5 | 2,170 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 17,703 | 16,982 | 137 | 16,422 | 16,185 | 15,906 | 85 | 15,374 | 15,161 | 14,841 | 15 | 14,623 | 14,587 | 14,547 | 13,492,986,635 | 13,741 | 13,443 | 12,818 | 9,814,992,000 | 10,723,000 | 9,675,000 | 9,619,000 | 2,390,000 | 9,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 18,121 | 17,048 | 137 | 16,422 | 16,226 | 15,906 | 86 | 15,626 | 15,369 | 15,241 | 14 | 14,623 | 14,876 | 14,547 | 13,878,986,298 | 14,056 | 13,743 | 12,818 | 10,112,718,000 | 10,723,000 | 9,927,000 | 9,839,000 | 2,390,000 | 9,626,000 | -1,600,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 8,000 | -205,700 | -900 | -2,300 | 101,900 | -7,600 | 15,590,700 | -1,800 | -39,100,700 | 400 | 200 | -1,399,400 | -200 | -500 | 100 | -25 | -100 | -100 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges for workforce reductions | 3,599,900 | 200 | -100 | 499,500 | 500 | 9,800,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating components of net periodic benefit income | -6,588,900 | -4,400 | -3,400 | -3,300 | -67,587,100 | -4,300 | -4,300 | -4,300 | -1,593,400 | -2,200 | -2,200 | -2,200 | -4,299,800 | -100 | -100 | -1,600 | -1,700 | -1,600 | -0.03 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends - undeclared and cumulative | 2,097,900 | 700 | 700 | 700 | 6,694,100 | 1,900 | 2,000 | 2,000 | 7,794,100 | 1,900 | 2,000 | 1,900 | 2,000 | 2,000 | 2,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed earnings allocable to retired preferred shares | 37,593,400 | 6,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to common stockholders | 50,669,100 | -6,100 | 37,400 | -400 | 135,249,900 | 41,400 | 10,900 | -2,200 | 5,767,900 | -8,900 | 31,700 | 9,300 | -24,280,400 | 20,900 | -22,900 | -9,700 | -28,100 | -27,000 | -10,500,000 | -24,400,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges (credits) for workforce reductions | 599,500 | 600 | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -699,300 | -200 | -400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.63 | 1.6 | 3.28 | -0.3 | 1.89 | -0.38 | 3.69 | 0.53 | 0.84 | 0.49 | 1.35 | -0.42 | 2.56 | -0.03 | 10,029,996.25 | 3.01 | 0.81 | -0.17 | 586,790 | -830 | 3,280 | 970 | -512.5 | 2,180 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.59 | 1.6 | 3.27 | -0.3 | 1.89 | -0.38 | 3.62 | 0.52 | 0.83 | 0.47 | 1.32 | -0.42 | 2.51 | -0.03 | 9,749,996.34 | 2.95 | 0.79 | -0.17 | 566,880 | -830 | 3,190 | 950 | -512.5 | 2,170 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract services | 7,125 | 16,900 | 3,600 | 5,200 | 6,500 | 14,400 | 6,800,000 | 6,100,000 | 6,400,000 | 7,300,000 | 8,500,000 | 16,400,000 | 20,400,000 | 21,100,000 | 21,000,000 | 23,300,000 | 16,700,000 | 3,000,000 | 3,100,000 | 4,200,000 | 3,500,000 | 2,600,000 | 21,700,000 | 11,000,000 | 14,000,000 | 23,600,000 | 39,500,000 | 55,300,000 | 56,300,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges (credits) for workforce reductions and advisory costs | -1,897,800 | 800 | -100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -5,500 | -10,700 | -5,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced technology license and decommissioning costs | 6,600 | 5,800 | 5,400 | 7,700 | 4,500,000 | 4,400,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -20,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic and diluted | -2,400 | -1,060 | -3,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding - basic and diluted | 9,532,000 | 9,133,000 | 9,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges for workforce reductions and advisory costs | 600 | 300 | 600 | 2,400,000 | 2,300,000 | 2,400,000 | 600,000 | 600,000 | 100,000 | 2,500,000 | 47,600,000 | 3,500,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets | -200 | -100 | -600,000 | -700,000 | -1,000,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -33,600,000 | -16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -7,800 | -26,100 | -25,000 | -8,500,000 | -22,400,000 | 7,600,000 | -41,300,000 | -2,900,000 | -14,600,000 | -55,100,000 | 418,900,000 | -21,800,000 | -44,300,000 | -1,084,300,000 | 4,500,000 | -496,000,000 | -6,900,000 | -21,200,000 | 9,000,000 | 1,000,000 | 7,200,000 | 49,500,000 | -6,200,000 | 17,300,000 | -2,100,000 | 25,100,000 | 8,400,000 | 10,800,000 | 4,400,000 | 25,100,000 | 45,600,000 | -13,400,000 | 39,300,000 | 40,100,000 | 9,900,000 | 21,600,000 | 34,600,000 | -5,200,000 | 900,000 | 26,400,000 | -3,400,000 | 11,700,000 | -11,200,000 | 900,000 | 3,400,000 | 4,300,000 | 2,100,000 | 1,200,000 | 7,100,000 | 4,300,000 | 9,500,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||
yoy | -99.97% | -100.34% | -99.94% | 193.10% | 53.42% | -113.79% | -103.49% | -1045.60% | -97.99% | -1084.44% | 118.61% | -165.22% | -5611.11% | -790.00% | -394.44% | -81.82% | -116.13% | -58.38% | 97.21% | -173.81% | 60.19% | -147.73% | 0.00% | -81.58% | -180.60% | -88.80% | -37.41% | 360.61% | -162.04% | 13.58% | -871.15% | -430.00% | -820.00% | 3744.44% | -119.70% | -125.64% | -125.64% | -108.04% | 2833.33% | -200.00% | 172.09% | -633.33% | -25.00% | -52.11% | 0.00% | -77.89% | -125.53% | ||||||||||||||||||||||||||||||||||||||||||
qoq | -70.11% | 4.40% | -99.71% | -62.05% | -394.74% | -118.40% | 1324.14% | -80.14% | -73.50% | -50.79% | -24195.56% | 7088.41% | -67.45% | 800.00% | -86.11% | -898.39% | -135.84% | -923.81% | -108.37% | 198.81% | -22.22% | 145.45% | -82.47% | -44.96% | -440.30% | -134.10% | -2.00% | 305.05% | -54.17% | -37.57% | -765.38% | 73.33% | -433.33% | -433.33% | -96.59% | -876.47% | -129.06% | -204.46% | -1344.44% | -73.53% | -20.93% | 104.76% | 75.00% | -83.10% | 65.12% | -54.74% | -302.13% | ||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.87% | -66.24% | -70.03% | -16.90% | -50.91% | 105.56% | -192.99% | -4.57% | -16.22% | -188.70% | 0% | 0% | 347.06% | 0% | 0% | -5.47% | -14.58% | 0% | 0% | -257.37% | 0.79% | 0% | 0% | -107.27% | -1.84% | -4.67% | 0% | 1.35% | 0.18% | 1.57% | 0% | 10.59% | -1.13% | 3.36% | -0.42% | 5.81% | 1.42% | 4.34% | 1.28% | 4.07% | 7.18% | -6.35% | 8.45% | 7.37% | 2.37% | 4.11% | 9.58% | -1.24% | -1.08% | -1.08% | 0.29% | 3.96% | -1.35% | 3.67% | -6.22% | |||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– basic | -2,970 | 730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– diluted | -2,970 | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic and diluted | -1,150,000 | -2,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding – basic and diluted | 9,103,000,000 | 9,077,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -100,000 | -100,000 | -300,000 | -100,000 | -200,000 | -100,000 | -400,000 | -300,000 | -100,000 | -300,000 | -1,500,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -100,000 | -100,000 | -100,000 | -200,000 | -400,000 | -600,000 | -3,400,000 | -4,500,000 | -6,000,000 | -10,800,000 | -12,100,000 | -3,900,000 | -7,900,000 | -9,900,000 | -2,200,000 | -1,700,000 | -500,000 | -1,800,000 | -2,300,000 | -1,900,000 | -1,200,000 | -1,200,000 | -800,000 | -700,000 | -900,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -600,000 | -300,000 | 100,000 | -100,000 | -1,000,000 | -28,700,000 | -18,500,000 | -36,300,000 | -3,000,000 | 8,800,000 | -3,900,000 | -2,000,000 | -3,100,000 | -2,875,000 | -7,900,000 | 4,200,000 | -7,800,000 | 3,550,000 | 1,900,000 | 5,400,000 | 2,150,000 | -2,800,000 | -1,500,000 | 2,750,000 | -1,000,000 | 9,000,000 | 3,000,000 | -500,000 | -5,900,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -4.54 | -0.32 | -1.6 | -6.05 | -4.448 | -9.04 | -0.238 | 0.04 | -0.093 | -0.06 | -0.18 | 0.08 | 0.01 | 0.06 | 0.45 | -0.06 | 0.16 | -0.02 | 0.23 | 0.08 | 0.1 | 0.205 | 0.52 | -0.15 | 0.45 | 0.46 | 0.11 | 0.25 | 0.4 | -0.06 | -11.76% | -11.76% | 0.01 | 0.31 | -0.04 | 0.14 | -0.13 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | 0.09 | 0.05 | 0.12 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic and diluted | 9.1 | 9.1 | 9.1 | 9 | 9 | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross | -24,400,000 | -1.08% | -1.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -300,000 | -700,000 | -800,000 | -4,800,000 | -8,400,000 | -26,200,000 | -30,100,000 | -35,900,000 | -40,700,000 | -47,600,000 | -47,500,000 | -34,600,000 | -10,000,000 | -3,700,000 | -12,000,000 | -12,400,000 | -10,300,000 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | -50,400,000 | -10,200,000 | -11,000,000 | -16,400,000 | -18,700,000 | -39,200,000 | -68,000,000 | -13,700,000 | -81,400,000 | -19,300,000 | -24,600,000 | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -440,000,000 | 4,700,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9.1 | 122.6 | 121.7 | 122.3 | 121.3 | 121.1 | 119.6 | 112.8 | 113.2 | 112.9 | 111.7 | 111.4 | 111.8 | 111.5 | 110.7 | 110.6 | 110.8 | 110.6 | 109.9 | 87.9 | 87.1 | 86.8 | 86.7 | 86.6 | 86.3 | 86.3 | 85.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9.1 | 122.6 | 121.7 | 122.3 | 121.3 | 121.1 | 119.6 | 166.6 | 166.4 | 161.4 | 111.7 | 160.1 | 111.8 | 160.3 | 110.7 | 158.7 | 158.9 | 158.7 | 110.2 | 89.8 | 87.1 | 87.2 | 86.9 | 86.9 | 86.6 | 86.3 | 86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) before income taxes | -15,100,000 | -15,700,000 | -94,000,000 | -31,900,000 | -24,400,000 | -4,300,000 | -3,200,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -15,100,000 | -15,400,000 | -28,000,000 | -50,800,000 | -40,900,000 | -2,000,000 | -92,000,000 | -28,800,000 | -16,600,000 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share - basic and diluted | -1.68 | -1.71 | -0.03 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges (credit) for workforce reductions | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 419,000,000 | -41,675,000 | -62,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 418,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 4.9 | 86.2 | 86.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | 86.2 | 86.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from continuing operations before income taxes | -28,100,000 | -51,800,000 | -77,200,000 | -26,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from continuing operations | -28,000,000 | -50,800,000 | -40,900,000 | -23,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 3,000,000 | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from continuing operations per share – basic and diluted | -5.71 | -10.37 | -8.35 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share – basic and diluted | -5.71 | -10.37 | -8.35 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding – basic and diluted | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 123.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges (credit) for workforce reductions and advisory costs | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -27,225,000 | -44,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per share – basic and diluted | -5.555 | -9.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge for workforce reductions and advisory costs | 2,400,000 | 2,775,000 | 1,500,000 | 3,200,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share – basic | -0.76 | -0.24 | -0.14 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share – diluted | -0.76 | -0.24 | -0.14 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issuance costs | 1,800,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government contracts and other | 50,675,000 | 81,100,000 | 59,100,000 | 62,500,000 | 56,300,000 | 56,100,000 | 47,600,000 | 49,100,000 | 55,000,000 | 50,800,000 | 65,200,000 | 51,000,000 | 51,800,000 | 49,000,000 | 49,000,000 | 44,200,000 | 46,200,000 | 46,800,000 | 50,000,000 | 51,500,000 | 54,600,000 | 51,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge for workforce reduction | 625,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,900,000 | 12,900,000 | 14,400,000 | 27,200,000 | 13,600,000 | 21,500,000 | 7,600,000 | 1,700,000 | 2,100,000 | 3,200,000 | 1,500,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge for organizational restructuring | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge (credit) for organizational restructuring | 350,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes | 23,100,000 | 6,000,000 | -2,300,000 | 2,100,000 | 14,300,000 | -1,500,000 | -7,300,000 | 800,000 | 2,400,000 | 1,100,000 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge for workforce reductions | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
american centrifuge demonstration and other costs | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government contracts | 30,200,000 | 40,800,000 | 41,400,000 | 38,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centrifuge demonstration costs | 9,100,000 | 16,400,000 | 10,600,000 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding | 50,400,000 | 50,400,000 | 20.95 | 84.4 | 84 | 83 | 0.1 | 82.3 | 82.2 | 82 | 81.5 | 0.3 | 80.9 | 81 | 80.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 199,250,000 | 263,700,000 | 281,700,000 | 251,600,000 | 336,200,000 | 285,500,000 | 229,000,000 | 519,400,000 | 287,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge (credit) for consolidating plant operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced technology development costs | 13,600,000 | 10,600,000 | 11,000,000 | 9,600,000 | 6,000,000 | 4,500,000 | 2,400,000 | 3,200,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charge (credit) for consolidating operations | -1,675,000 | -6,700,000 |
We provide you with 20 years income statements for Centrus Energy Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Centrus Energy Corp stock. Explore the full financial landscape of Centrus Energy Corp stock with our expertly curated income statements.
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