Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$110.55 ▼ -1.42
(-1.27%)
MKT CAP: $2.18B • VOL: 624.5K
52W L $97 52W H $362
LEU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $448.7M | $442.0M | $320.2M |
| YoY Revenue Growth % | +1.5% | +38.0% | — |
| Gross Profit | $117.5M | $111.5M | — |
| Gross Margin % | 26.2% | 25.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $50.2M | $48.0M | $52.4M |
| Operating Margin % | 11.2% | 10.9% | 16.4% |
| Net Income (GAAP) | $78.0M | $72.0M | $84.0M |
| EBITDA (Normalized) | $66.0M | $51.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $51.0M | $37.0M | $9.1M |
| Capital Expenditures (CapEx) | $19.7M | $4.1M | — |
| Free Cash Flow (FCF) | $31.3M | $32.9M | $9.1M |
| FCF Margin % | 7.0% | 7.4% | 2.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $1.96B | $671.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $765.1M | $161.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LEU.