CENTRUS ENERGY CORP (LEU) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Ten Largest Customers	220.4	170.0	175.5
Synatom	38.2	35.8	34.6
Kyushu Electric Power	44.1	35.8
Energy Harbor Nuclear Corporation			32.1
Other		56.7	4.9
Total revenues [+]	293.8	298.3	247.2	209.7	193.0	218.4	311.3	418.2
Contracts							38.5
Revenue growth [+]	-1.5%	20.7%	17.9%	8.7%	-11.6%	-29.8%	-25.6%	-18.7%
Ten Largest Customers	29.6%	-3.1%
Synatom	6.7%	3.4%
Kyushu Electric Power	23.1%
Cost of goods sold [+]	175.9	183.8	149.6	177.2	210.9	188.2	266.2	349.3
Cost of product sales							234.3	285.3
Contract costs							31.9	64.0
Gross profit	117.9	114.5	97.6	32.5	-17.9	30.2	45.1	68.9
Gross margin	40.1%	38.4%	39.5%	15.5%	-9.3%	13.8%	14.5%	16.5%
Selling, general and administrative	33.9	36.0	36.0	33.7	39.9	43.7	46.2	42.6
Research and development	14.8	2.1	2.8	14.6	26.1	15.7	47.9	33.0
Other operating expenses			0.4	-0.7	-0.3	6.0	11.3	11.3
EBITDA [+]	69.8	76.9	58.9	-14.6	-82.8	-23.2	-47.2	-4.2
EBITDA growth	-9.2%	30.6%	-503.4%	-82.4%	256.9%	-50.8%	1023.8%	-99.2%
EBITDA margin	23.8%	25.8%	23.8%	-7.0%	-42.9%	-10.6%	-15.2%	-1.0%
Depreciation	0.6	0.5	0.5	0.5	0.8	1.4	0.6	0.4
EBITA	69.2	76.4	58.4	-15.1	-83.6	-24.6	-47.8	-4.6
EBITA margin	23.6%	25.6%	23.6%	-7.2%	-43.3%	-11.3%	-15.4%	-1.1%
Amortization of intangibles	9.0	8.1	6.8	6.5	6.6	10.6	12.5	13.4
EBIT [+]	60.2	68.3	51.6	-21.6	-90.2	-35.2	-60.3	-18.0
EBIT growth	-11.9%	32.4%	-338.9%	-76.1%	156.3%	-41.6%	235.0%	-96.7%
EBIT margin	20.5%	22.9%	20.9%	-10.3%	-46.7%	-16.1%	-19.4%	-4.3%
Non-recurring items [+]	0.5		0.6	-1.9	2.2	9.5	1.4	150.4
Asset impairment								137.2
Interest expense, net [+]	-1.5		-0.4	0.8	1.6	4.0	18.9	19.3
Interest expense	0.5	0.1	0.1	3.0	4.1	5.3	19.7	19.6
Interest income	2.0	0.1	0.5	2.2	2.5	1.3	0.8	0.3
Other income (expense), net [+]	6.6	67.6	1.6	4.3	-10.1	60.8	13.0
Gain (loss) on debt retirement					0.5	33.6
Other							-19.0	7.0
Pre-tax income	67.8	135.9	53.0	-16.2	-104.1	12.1	-67.6	-187.7
Income taxes	15.6	-39.1	-1.4	0.3	0.0	-0.1	-0.6	-0.3
Tax rate	23.0%				0.0%		0.9%	0.2%
Net income	50.7	135.3	5.8	-24.3	-111.9	5.3	-67.0	-187.4
Net margin	17.3%	45.4%	2.3%	-11.6%	-58.0%	2.4%	-21.5%	-44.8%

Basic EPS [+]	$3.47	$10.03	$0.59	($2.54)	($12.23)	$0.58	($7.36)	($20.82)
Growth	-65.4%	1598.6%	-123.2%	-79.2%	-2195.2%	-107.9%	-64.6%
Diluted EPS [+]	$3.38	$9.75	$0.57	($2.54)	($12.23)	$0.58	($7.36)	($20.82)
Growth	-65.3%	1601.5%	-122.6%	-79.2%	-2195.2%	-107.9%	-64.6%


Shares outstanding (basic) [+]	14.6	13.5	9.8	9.6	9.2	9.1	9.1	9.0
Growth	8.2%	37.3%	2.7%	4.5%	0.8%	-0.2%	1.1%
Shares outstanding (diluted) [+]	15.0	13.9	10.1	9.6	9.2	9.1	9.1	9.0
Growth	8.0%	37.1%	5.8%	4.5%	0.8%	-0.2%	1.1%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.