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  • USEC INC Financial Overview

  • Income Statement: USU

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.61 B 1.93 B -313.40 M -19.41%
    Gross Profit 228.80 M 287.50 M -58.70 M -25.66%
    Net Income Before Extra Items/Preferred Div 48.70 M 96.60 M -47.90 M -98.36%
    Operating Income 64.30 M 114.90 M -50.60 M -78.69%
  • Cash Flow: USU

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -55.50 M 775.90 M -831.40 M 1,498.02%
    Net Cash Flow - Investing 477.20 M 170.40 M 306.80 M 64.29%
    Net Cash Flow/Operating Activities -104.90 M 109.20 M -214.10 M 204.10%
  • Balance Sheet: USU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.78 B 2.91 B -125.70 M -4.52%
    Total Liabilities 1.62 B 1.60 B 21.40 M 1.32%
    Shareholders Equity 1.16 B 1.31 B -147.10 M -12.65%
  • Key Ratios / Statistics: USU

    • Valuation

      Price/Earnings (TTM) 12.83
      Price/Sales (TTM) 0.44
      Price/Book (MRQ) 0.50
      Price/Cash Flow (TTM) 7.86
    • Profitability

      Gross Margin 14.17
      Operating Margin 3.98
      Profit Margin 3.02
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.56
      Current Ratio (MRQ) 1.79
      Long Term Debt-to-Equity (MRQ) 48.54
    • Management Effectiveness

      Return on Equity (TTM) 3.16
      Return on Assets (TTM) 1.19
      Return on Investments (TTM) 3.10