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Sep 30, 2021
Centrus Q3 2021 Earnings Report
Centrus reported a net income of $42.1 million on revenue of $91.3 million.
Key Takeaways
Centrus Energy Corp. reported a net income of $42.1 million for the quarter ended September 30, 2021, compared to a net loss of $7.0 million for the third quarter of 2020. Revenue for the quarter was $91.3 million, which included $43.5 million related to the settlement of the Company’s claims for reimbursement for certain pension and postretirement benefits costs incurred in connection with a past cost-reimbursable contract.
Net income of $42.1 million on $91.3 million in revenue
Gross Profit of $49.5 million in 3Q, including $43.5 million related to a claim settlement
Announced cash tender offer to retire remaining Series B Senior Preferred Stock
Consolidated cash balance of $171.0 million as of September 30, 2021
Revenue by Segment
Forward Guidance
Looking forward, we are going to stay focused on pioneering the emerging market for HALEU, winning new sales, delivering strong margins, and strengthening our balance sheet.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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