CENTRUS ENERGY CORP
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218.4M | $311.3M | $418.2M | $514.1M | $1.31B | $1.86B | $1.60B | $2.04B |
| Cost of Revenue | $188.2M | $266.2M | $349.3M | — | $1.40B | $1.73B | $1.53B | $1.88B |
| Gross Profit | $30.2M | $45.1M | $68.9M | $-41.3M | $-94.9M | $129.4M | $75.4M | $158.4M |
| Gross Margin | 13.8% | 14.5% | 16.5% | -8.0% | -7.3% | 6.9% | 4.7% | 7.8% |
| Operating Expenses | ||||||||
| Research & Development | $15.7M | $47.9M | $33.0M | — | $186.1M | $1.31B | $271.6M | $110.2M |
| SG&A Expense | $43.7M | $46.2M | $42.6M | — | $46.8M | $50.3M | $56.4M | $58.9M |
| Operating Income | $-44.7M | $-61.7M | $-168.4M | — | $-230.7M | $-1.15B | $-248.9M | $33.7M |
| Operating Margin | -20.5% | -19.8% | -40.3% | — | -17.6% | -62.0% | -15.5% | 1.7% |
| Interest Expense | $5.3M | $19.7M | $19.6M | — | $40.1M | $50.4M | $11.6M | $600.0K |
| Pretax Income | $12.1M | $-67.6M | $-187.7M | — | $-270.1M | $-1.20B | $-260.0M | $26.9M |
| Income Tax Expense | $-100.0K | $-600.0K | $-300.0K | — | $-86.5M | $-1.0M | $231.8M | $19.4M |
| Net Income | $12.2M | $-67.0M | $-187.4M | — | $-158.9M | $-1.20B | $-491.1M | $7.5M |
| Net Margin | 5.6% | -21.5% | -44.8% | — | -12.2% | -64.5% | -30.7% | 0.4% |
| EPS (Basic) | $0.58 | $-7.36 | $-20.82 | — | $-32.43 | $-9.84 | $-4.07 | $0.07 |
| EPS (Diluted) | $0.58 | $-7.36 | $-20.82 | — | $-32.43 | $-9.84 | $-4.07 | $0.05 |
| Shares Outstanding (Basic) | 9.1M | 9.1M | 9.0M | 4.9M | 4.9M | 4.9M | 4.8M | 112.8M |
| Shares Outstanding (Diluted) | 9.1M | 9.1M | 9.0M | 4.9M | 4.9M | 4.9M | 4.8M | 166.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |