CENTRUS ENERGY CORP
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
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FY2024 · Filed Feb 7, 2025
LEU$109.87-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity (Deficit
(in millions, except per share data)
| Preferred Stock,Series B | Common Stock,Class A,Par Value$0.10 per Share | Common Stock,Class B,Par Value$0.10 per Share | Excess ofCapital OverPar Value | Accumulated Deficit | AccumulatedOther Comprehensive Income (Loss) | Total | |
|---|---|---|---|---|---|---|---|
| Balance at December 31, 2021 | $— | $1.4 | $0.1 | $140.7 | $(284.6) | $0.5 | $(141.9) |
| Net income | — | — | — | — | 52.2 | — | 52.2 |
| Issuance of common stock | — | — | — | 4.0 | — | — | 4.0 |
| Reclassification of stock-based compensation liability to equity | — | — | — | 10.6 | — | — | 10.6 |
| Stock-based compensation shares withheld for employee taxes | — | — | — | (1.9) | — | — | (1.9) |
| Warrant modification | — | — | — | 1.5 | (1.5) | — | — |
| Other comprehensive loss (net of tax) | — | — | — | — | — | (0.3) | (0.3) |
| Stock-based compensation | — | — | — | 3.2 | — | — | 3.2 |
| Balance at December 31, 2022 | $— | $1.4 | $0.1 | $158.1 | $(233.9) | $0.2 | $(74.1) |
| Net income | — | — | — | — | 84.4 | — | 84.4 |
| Issuance of common stock | — | 0.1 | — | 23.1 | — | — | 23.2 |
| Stock-based compensation shares withheld for employee taxes | — | — | — | (3.0) | — | — | (3.0) |
| Other comprehensive loss (net of tax) | — | — | — | — | — | (0.5) | (0.5) |
| Stock-based compensation | — | — | — | 2.3 | — | — | 2.3 |
| Balance at December 31, 2023 | $— | $1.5 | $0.1 | $180.5 | $(149.5) | $(0.3) | $32.3 |
| Net income | — | — | — | — | 73.2 | — | 73.2 |
| Issuance of common stock | — | 0.1 | — | 55.1 | — | — | 55.2 |
| Stock-based compensation shares withheld for employee taxes | — | — | — | (0.6) | — | — | (0.6) |
| Other comprehensive loss (net of tax) | — | — | — | — | — | (0.2) | (0.2) |
| Stock-based compensation | — | — | — | 1.5 | — | — | 1.5 |
| Balance at December 31, 2024 | $— | $1.6 | $0.1 | $236.5 | $(76.3) | $(0.5) | $161.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.