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Dec 31, 2019
Centrus Q4 2019 Earnings Report
Centrus reported results for the fourth quarter 2019 and full year ended December 31, 2019.
Key Takeaways
Centrus Energy Corp. reported a net loss of $2.8 million for Q4 2019, compared to a net loss of $45.2 million in Q4 2018. Total revenue for Q4 2019 was $55.7 million, compared to $83.8 million in Q4 2018. The company's year-end cash balance was $130.7 million.
Total revenues of $209.7 million, separative work units (SWU) and uranium revenue of $169.4 million, and year-end cash balance of $130.7 million, in line with prior guidance
Repaid the $27.5 million principal balance in outstanding 8.0% notes that matured on September 30, 2019
Order book at $1.0 billion as of December 31, 2019
Signed three-year, $115 million cost-share contract with U.S. Department of Energy to demonstrate production of High-Assay, Low-Enriched Uranium (HALEU) for advanced reactors
Revenue by Segment
Forward Guidance
Centrus is not providing guidance on the Company’s financial results for 2020 at this time.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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