| Address:
|
2 DEMOCRACY CENTER
6903 ROCKLEDGE DRIVE |
| City: |
BETHESDA |
|
State: |
MD |
|
Zip Code: |
20817 |
| Telephone: |
301-564-3200 |
|
Description of Business
|
Primary SIC Code:
1400 |
| (As filed with the SEC)
|
|
|
USEC, a global energy company, is a leading supplier of low enriched uranium
("LEU") for commercial nuclear power plants. LEU is a critical component in the
production of nuclear fuel for reactors to produce electricity. We:
. supply LEU to both domestic and international utilities for use in about 150
nuclear reactors worldwide;
. are deploying what we believe is the world's most advanced uranium enrichment
technology, known as the American Centrifuge;
. enrich uranium at the Paducah gaseous diffusion plant ("GDP") that we lease
from the U.S. Department of Energy ("DOE");
. are the exclusive executive agent for the U.S. government under a nuclear
nonproliferation program with Russia, known as Megatons to Megawatts;
. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.31 | NA | N/E | | 06/2011 | -0.24 | NA | N/E | | 03/2011 | 0.00 | NA | N/E | | 12/2010 | 0.05 | NA | 120.40 | | 09/2010 | 0.30 | NA | 17.30 | | 06/2010 | 0.25 | NA | 19.04 | | 03/2010 | 0.30 | NA | 19.23 | | 12/2009 | 0.37 | NA | 10.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.07 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 2.25 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 45.83 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.01 | LTD/Equity | 0.50 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.66 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.83 | Quick Ratio | 0.58 | | Inventory Turnover | 1.33 | Current Ratio | 1.78 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 2.07 | Inv/Curr Assets | 0.68 | | Net Sales/PP&E | 1.65 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
374.50
|
454.40
|
380.50
|
666.40
|
|
Cost of Goods Sold
|
347.60
|
421.20
|
366.60
|
616.80
|
|
Selling & Admin Exps
|
41.60
|
50.20
|
38.50
|
33.40
|
|
Operating Income
|
-14.70
|
-17.00
|
-24.60
|
16.20
|
|
Interest Exp
|
0.20
|
0.10
|
NA
|
0.20
|
|
Pretax Income
|
-14.80
|
-17.00
|
-24.40
|
14.20
|
|
Other Income
|
0.10
|
0.10
|
0.20
|
-1.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-6.90
|
-21.20
|
-16.60
|
9.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
117.90
|
340.20
|
149.80
|
151.00
|
|
Receivables - Total
|
247.50
|
156.70
|
283.90
|
356.10
|
|
Inventories - Total
|
1,721.50
|
1,717.20
|
1,696.00
|
1,522.50
|
|
Total Current Assets
|
2,334.70
|
2,462.00
|
2,423.50
|
2,254.10
|
|
Net Property, Plant & Equipment
|
1,321.40
|
1,286.70
|
1,263.30
|
1,231.40
|
|
Total Assets
|
4,042.20
|
4,127.40
|
4,058.90
|
3,848.20
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,188.30
|
1,414.80
|
1,482.60
|
172.40
|
|
Debt in Current Liabilities
|
369.80
|
230.20
|
0.00
|
201.20
|
|
Total Current Liabilities
|
1,558.10
|
1,645.00
|
1,482.60
|
1,268.50
|
|
Long-Term Debt
|
530.00
|
530.00
|
695.70
|
660.00
|
|
Total Liabilities
|
2,634.20
|
2,719.00
|
2,717.10
|
2,534.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
12.30
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
329.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-57.10
|
|
Total Stockholders' Equity
|
1,322.10
|
1,325.10
|
1,341.80
|
1,313.80
|
|
Total Liabilities and Stockholders' Equity
|
3,956.30
|
4,044.10
|
4,058.90
|
3,848.20
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-178.40
|
234.30
|
51.30
|
-7.50
|
|
Net Cash Provided by Investing Activities
|
-42.90
|
-40.30
|
-50.70
|
-69.70
|
|
Net Cash Provided by Financing Activities
|
-1.00
|
-3.60
|
-1.80
|
82.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,848.60 | 106.20 | 1.22 | | 12/2007 | 1,928.00 | 96.60 | 0.94 | | 12/2008 | 1,614.60 | 48.70 | 0.35 | | 12/2009 | 2,036.80 | 58.50 | 0.37 | | 12/2010 | 2,035.40 | 7.50 | 0.05 | | Growth Rates | 2.44 | -48.45 | -55.01 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 122 | 78,338 | 64.22 |
|
Report Date :
2/6/2012
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