USEC Inc. · Bethesda, MD United States (NYSE: USU)
Key USEC Inc. Financials
| Company Type | Public -(NYSE: USU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,035.4 |
| 2010 Employees | 2,949 |
USEC Inc. Stock Quote (NYSE: USU)
| Latest 02/14/12 16:01:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.41 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
USEC Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,035.4 | 2,036.8 | 1,614.6 |
| Cost of Goods Sold | 1,877.0 | 1,832.1 | 1,385.8 |
| Gross Profit | 158.4 | 204.7 | 228.8 |
| Gross Profit Margin | 7.8% | 10.1% | 14.2% |
| SG&A Expense | 58.9 | 58.8 | 54.3 |
| Depreciation & Amortization | 43.3 | 31.9 | 34.2 |
| Operating Income | 33.7 | 94.1 | 64.3 |
| Operating Margin | 1.7% | 4.6% | 4% |
| Nonoperating Income | (6.6) | 0.0 | 0.0 |
| Nonoperating Expenses | (0.2) | 0.1 | 7.4 |
| Income Before Taxes | 26.9 | 94.2 | 71.7 |
| Income Taxes | 19.4 | 35.7 | 23.0 |
| Net Income After Taxes | 7.5 | 58.5 | 48.7 |
| Continuing Operations | 7.5 | 58.5 | 48.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.5 | 58.5 | 48.7 |
| Total Net Income | 7.5 | 58.5 | 48.7 |
| Net Profit Margin | 0.4% | 2.9% | 3% |
| Diluted EPS from Total Net Income | 0.05 | 0.37 | 0.35 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
USEC Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 151.0 | 131.3 | 248.5 |
| Net Receivables | 308.6 | 191.4 | 154.1 |
| Inventories | 1,522.5 | 1,301.2 | 1,231.9 |
| Other Current Assets | 272.0 | 345.7 | 256.2 |
| Total Current Assets | 2,254.1 | 1,969.6 | 1,890.7 |
| Net Fixed Assets | 1,231.4 | 1,115.1 | 736.1 |
| Other Noncurrent Assets | 362.7 | 447.4 | 428.5 |
| Total Assets | 3,848.2 | 3,532.1 | 3,055.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 36.3 | 27.4 | 36.6 |
| Short-Term Debt | -- | 0.0 | 95.7 |
| Other Current Liabilities | 1,232.2 | 1,055.2 | 584.1 |
| Total Current Liabilities | 1,268.5 | 1,082.6 | 716.4 |
| Long-Term Debt | 738.2 | 575.0 | 575.0 |
| Other Noncurrent Liabilities | 527.7 | 598.9 | 601.5 |
| Total Liabilities | 2,534.4 | 2,256.5 | 1,892.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 1,313.8 | 1,275.6 | 1,162.4 |
| Total Equity | 1,313.8 | 1,275.6 | 1,162.4 |
| Shares Outstanding (thou.) | 115,230.0 | 113,394.0 | 111,266.0 |
All amounts in millions of US Dollars except per share amounts.
USEC Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 23 | 443 | (105) |
| Net Investing Cash Flow | (144.6) | (463.8) | (477.2) |
| Net Financing Cash Flow | 141.8 | (96.8) | (55.5) |
| Net Change in Cash | 19.7 | (117.2) | (637.6) |
| Depreciation & Amortization | 43.3 | 31.9 | 34.2 |
| Capital Expenditures | (162.2) | (441.3) | (441.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.