LEU
Centrus Energy Corp.
Price Chart
Latest Quote
$173.49
+2.36 (+1.38%)
Current Price
| Previous Close | $171.13 |
| Open | $172.50 |
| Day High | $176.59 |
| Day Low | $165.78 |
| Volume | 454,358 |
Stock Information
| Shares Outstanding | 18.95M |
| Total Debt | $1.18B |
| Cash Equivalents | $1.87B |
| Revenue | $452.30M |
| Net Income | $60.60M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $3.41B |
| P/E Ratio | 62.86 |
| EPS (TTM) | $2.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.68B |
| Sales | $452.30M |
| Income | $60.60M |
| Book/sh | $39.41 |
| Cash/sh | $98.57 |
| Employees | 467 |
Financial Ratios
| Quick Ratio | 4.76 |
| Current Ratio | 5.72 |
| Debt/Eq | 152.04 |
| EPS Growth TTM | -63.20% |
Returns & Margins
| ROA | 0.79% |
| ROE | 12.25% |
| Gross Margin | 25.67% |
| Operating Margin | -0.26% |
| Profit Margin | 13.40% |
Ownership
| Insider Ownership | 4.31% |
| Institutional Ownership | 86.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.70 |
| PEG | 2.87 |
| P/S | 7.55 |
| P/B | 4.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $274.36 |
Technical Indicators
| SMA20 | $174.17 |
| SMA50 | $188.59 |
| SMA200 | $247.04 |
| RSI | 45.06 |
| ATR | 14.7557 |
| Shares Float | 18.31M |
| Short Float | 22.09% |
| Short Ratio | 4.87 |
| Volatility | 1.34 |
| Rel Volume | 0.49 |
Performance History
| Week | +1.86% |
| Month | -5.39% |
| Quarter | -10.23% |
| 6 Months | -33.57% |
| YTD | -36.34% |
| Year | -9.73% |
| 3 Years | +382.57% |
| 5 Years | +518.71% |
| 10 Years | +5355.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $173.49 | 454,358 |
| 2026-06-24 | $171.13 | 650,800 |
| 2026-06-23 | $177.50 | 945,700 |
| 2026-06-22 | $183.68 | 941,300 |
| 2026-06-18 | $191.39 | 2,157,300 |
| 2026-06-17 | $170.31 | 781,800 |
| 2026-06-16 | $165.47 | 746,000 |
| 2026-06-15 | $176.65 | 928,700 |
| 2026-06-12 | $162.58 | 464,700 |
| 2026-06-11 | $158.68 | 840,000 |
| 2026-06-10 | $146.61 | 897,700 |
| 2026-06-09 | $156.02 | 1,186,400 |
| 2026-06-08 | $163.74 | 663,100 |
| 2026-06-05 | $161.78 | 1,478,500 |
| 2026-06-04 | $186.69 | 549,700 |
| 2026-06-03 | $181.67 | 914,800 |
| 2026-06-02 | $199.13 | 1,450,900 |
| 2026-06-01 | $189.00 | 1,194,000 |
| 2026-05-29 | $182.47 | 576,100 |
| 2026-05-28 | $185.46 | 643,900 |
| 2026-05-27 | $180.13 | 880,800 |
| 2026-05-26 | $183.36 | 850,900 |
About Centrus Energy Corp.
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) components of LEU; natural uranium hexafluoride, uranium concentrates, and uranium conversion; and enriched uranium products to utilities that operate nuclear power plants. The Technical Solutions segment offers technical, manufacturing, engineering, and operations services to public and private sector customers. The company was formerly known as USEC Inc. and changed its name to Centrus Energy Corp. in September 2014. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland.
đ° Latest News
Centrus Energy (LEU) Stock After 37% YTD Drop Is The Discount Real?
Simply Wall St. âĸ 2026-06-25T10:06:39Z
Centrus Energy and Helix Energy Solutions Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-24T22:16:25ZAs Centrus Order Backlog Swells, Growth Acceleration Can Trigger Stock Upside
Barchart âĸ 2026-06-23T14:50:09Z
Gevo and Centrus Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-23T02:43:19ZCameco vs. Centrus Energy: Which Uranium Stock is the Better Buy Now? (Revised)
Zacks âĸ 2026-06-22T12:18:00Z
Uranium Deal Powers Up Nuclear Fission Firm Oklo
The Daily Upside âĸ 2026-06-22T04:01:00Z
OKLO, Centrus sign fuel agreement in Piketon, positioning southern Ohio as an advanced nuclear energy hub
The Portsmouth Daily Times, Ohio âĸ 2026-06-19T18:48:00ZOklo Locks In Domestic Nuclear Fuel Supply for Its Ohio Gigawatt Campus
GuruFocus.com âĸ 2026-06-19T18:10:31ZOklo and Centrus Forge Nuclear Fuel Deal for Ohio Campus
Zacks âĸ 2026-06-19T14:20:00ZCentrus Energy (LEU) Soars 12.4%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T09:48:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $329,700,000 | $329,500,000 | $207,300,000 | $175,300,000 |
| Cost Of Revenue | $331,200,000 | $330,500,000 | $208,100,000 | $175,900,000 |
| Total Revenue | $448,700,000 | $442,000,000 | $320,200,000 | $293,800,000 |
| Operating Revenue | $448,700,000 | $442,000,000 | $320,200,000 | $293,800,000 |
| Expenses | ||||
| Interest Expense | $14,000,000 | $2,700,000 | $1,300,000 | $500,000 |
| Total Expenses | $398,500,000 | $394,000,000 | $267,800,000 | $233,600,000 |
| Other Income Expense | $49,700,000 | $27,700,000 | $33,400,000 | $8,100,000 |
| Other Non Operating Income Expenses | $-6,800,000 | $14,800,000 | $24,700,000 | $6,600,000 |
| Net Non Operating Interest Income Expense | $-14,000,000 | $-2,700,000 | $-1,300,000 | $-500,000 |
| Interest Expense Non Operating | $14,000,000 | $2,700,000 | $1,300,000 | $500,000 |
| Operating Expense | $67,300,000 | $63,500,000 | $59,700,000 | $57,700,000 |
| Other Operating Expenses | $16,900,000 | $17,200,000 | $14,200,000 | $14,800,000 |
| General And Administrative Expense | $42,000,000 | $36,500,000 | $39,200,000 | $33,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Net Interest Income | $-14,000,000 | $-2,700,000 | $-1,300,000 | $-500,000 |
| Normalized Income | $26,950,000 | $63,009,000 | $75,710,296 | $51,045,000 |
| Net Income From Continuing And Discontinued Operation | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Net Income Common Stockholders | $77,800,000 | $73,200,000 | $84,400,000 | $50,700,000 |
| Net Income | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Net Income Including Noncontrolling Interests | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Net Income Continuous Operations | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Pretax Income | $85,900,000 | $73,000,000 | $84,500,000 | $67,800,000 |
| Special Income Charges | $11,800,000 | $-300,000 | $-3,600,000 | $-500,000 |
| Operating Income | $50,200,000 | $48,000,000 | $52,400,000 | $60,200,000 |
| Depreciation Amortization Depletion Income Statement | $8,400,000 | $9,800,000 | $6,300,000 | $9,000,000 |
| Depreciation And Amortization In Income Statement | $8,400,000 | $9,800,000 | $6,300,000 | $9,000,000 |
| Amortization Of Intangibles Income Statement | $8,400,000 | $9,800,000 | $6,300,000 | $9,000,000 |
| Gross Profit | $117,500,000 | $111,500,000 | $112,100,000 | $117,900,000 |
| Per Share | ||||
| Diluted EPS | $3.90 | $4.47 | $5.44 | $3.38 |
| Basic EPS | $4.33 | $4.49 | $5.55 | $3.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,650,000 | $2,709,000 | $10,296 | $345,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $53,300,000 | $73,600,000 | $84,200,000 | $76,400,000 |
| Total Unusual Items | $56,500,000 | $12,900,000 | $8,700,000 | $1,500,000 |
| Total Unusual Items Excluding Goodwill | $56,500,000 | $12,900,000 | $8,700,000 | $1,500,000 |
| Reconciled Depreciation | $9,900,000 | $10,800,000 | $7,100,000 | $9,600,000 |
| EBITDA (Bullshit earnings) | $109,800,000 | $86,500,000 | $92,900,000 | $77,900,000 |
| EBIT | $99,900,000 | $75,700,000 | $85,800,000 | $68,300,000 |
| Diluted Average Shares | $19,925,000 | $16,373,000 | $15,501,000 | $14,988,000 |
| Basic Average Shares | $17,967,000 | $16,309,000 | $15,212,000 | $14,601,000 |
| Diluted NI Availto Com Stockholders | $77,800,000 | $73,200,000 | $84,400,000 | $50,700,000 |
| Tax Provision | $8,100,000 | $-200,000 | $100,000 | $15,600,000 |
| Other Special Charges | $-11,800,000 | - | - | - |
| Gain On Sale Of Security | $44,700,000 | $12,900,000 | $8,700,000 | $2,000,000 |
| Amortization | $8,400,000 | $9,800,000 | $6,300,000 | $9,000,000 |
| Selling General And Administration | $42,000,000 | $36,500,000 | $39,200,000 | $33,900,000 |
| Other Gand A | $36,200,000 | $35,000,000 | $36,900,000 | $33,900,000 |
| Salaries And Wages | $5,800,000 | $1,500,000 | $2,300,000 | - |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $1,500,000 |
| Restructuring And Mergern Acquisition | - | $300,000 | $3,600,000 | $500,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $743,900,000 | $131,800,000 | $-7,100,000 | $-119,800,000 |
| Total Assets | $2,445,900,000 | $1,093,400,000 | $796,200,000 | $705,500,000 |
| Other Non Current Assets | $7,000,000 | $7,300,000 | $3,500,000 | $8,100,000 |
| Non Current Prepaid Assets | $2,700,000 | $2,600,000 | $32,400,000 | $32,300,000 |
| Non Current Deferred Assets | $21,900,000 | $29,300,000 | $28,500,000 | $26,800,000 |
| Non Current Deferred Taxes Assets | $21,900,000 | $29,300,000 | $28,500,000 | $26,800,000 |
| Goodwill And Other Intangible Assets | $21,200,000 | $29,600,000 | $39,400,000 | $45,700,000 |
| Other Intangible Assets | $21,200,000 | $29,600,000 | $39,400,000 | $45,700,000 |
| Current Assets | $2,363,600,000 | $1,015,200,000 | $685,400,000 | $587,100,000 |
| Other Current Assets | $11,900,000 | $38,300,000 | $10,800,000 | $24,200,000 |
| Current Deferred Assets | $40,900,000 | $63,900,000 | $117,600,000 | $135,700,000 |
| Inventory | $322,900,000 | $161,600,000 | $306,400,000 | $209,200,000 |
| Receivables | $30,700,000 | $80,000,000 | $49,400,000 | $38,100,000 |
| Other Receivables | $10,800,000 | $10,200,000 | $9,200,000 | $9,100,000 |
| Accounts Receivable | $19,900,000 | $69,800,000 | $40,200,000 | $29,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,957,200,000 | $671,400,000 | $201,200,000 | $179,900,000 |
| Cash And Cash Equivalents | $1,957,200,000 | $671,400,000 | $201,200,000 | $179,900,000 |
| Debt | ||||
| Total Debt | $1,215,200,000 | $546,000,000 | $174,500,000 | $163,700,000 |
| Long Term Debt And Capital Lease Obligation | $1,174,800,000 | $498,700,000 | $152,700,000 | $144,400,000 |
| Long Term Debt | $1,174,800,000 | $498,700,000 | $152,700,000 | $144,400,000 |
| Current Debt And Capital Lease Obligation | $40,400,000 | $47,300,000 | $21,800,000 | $19,300,000 |
| Current Debt | $38,900,000 | $45,900,000 | $20,400,000 | $16,000,000 |
| Other Current Borrowings | $38,900,000 | $45,900,000 | $20,400,000 | $16,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,680,800,000 | $932,000,000 | $763,900,000 | $779,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,258,000,000 | $585,200,000 | $292,800,000 | $330,400,000 |
| Other Non Current Liabilities | $8,000,000 | $7,900,000 | $8,800,000 | $11,700,000 |
| Current Liabilities | $422,800,000 | $346,800,000 | $471,100,000 | $449,200,000 |
| Other Current Liabilities | $192,700,000 | $16,200,000 | $84,300,000 | $60,800,000 |
| Current Deferred Liabilities | $131,100,000 | $216,400,000 | $282,600,000 | $273,200,000 |
| Payables And Accrued Expenses | $32,800,000 | $37,500,000 | $51,200,000 | $72,900,000 |
| Interest Payable | $1,500,000 | $1,300,000 | $0 | - |
| Payables | $28,500,000 | $35,300,000 | $48,000,000 | $49,500,000 |
| Other Payable | $18,500,000 | $29,500,000 | $41,900,000 | $43,600,000 |
| Accounts Payable | $10,000,000 | $5,800,000 | $6,100,000 | $5,900,000 |
| Non Current Deferred Liabilities | - | $0 | $32,800,000 | $46,200,000 |
| Equity | ||||
| Common Stock Equity | $765,100,000 | $161,400,000 | $32,300,000 | $-74,100,000 |
| Total Equity Gross Minority Interest | $765,100,000 | $161,400,000 | $32,300,000 | $-74,100,000 |
| Stockholders Equity | $765,100,000 | $161,400,000 | $32,300,000 | $-74,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-700,000 | $-500,000 | $-300,000 | $200,000 |
| Other Equity Adjustments | $-700,000 | $-500,000 | $-300,000 | $200,000 |
| Retained Earnings | $1,500,000 | $-76,300,000 | $-149,500,000 | $-233,900,000 |
| Other | ||||
| Ordinary Shares Number | $19,664,565 | $16,765,116 | $15,675,634 | $14,638,846 |
| Share Issued | $19,664,565 | $16,765,116 | $15,675,634 | $14,638,846 |
| Tangible Book Value | $743,900,000 | $131,800,000 | $-7,100,000 | $-119,800,000 |
| Invested Capital | $1,978,800,000 | $706,000,000 | $205,400,000 | $86,300,000 |
| Working Capital | $1,940,800,000 | $668,400,000 | $214,300,000 | $137,900,000 |
| Capital Lease Obligations | $1,500,000 | $1,400,000 | $1,400,000 | $3,300,000 |
| Total Capitalization | $1,939,900,000 | $660,100,000 | $185,000,000 | $70,300,000 |
| Additional Paid In Capital | $762,300,000 | $236,500,000 | $180,500,000 | $158,100,000 |
| Capital Stock | $2,000,000 | $1,700,000 | $1,600,000 | $1,500,000 |
| Common Stock | $2,000,000 | $1,700,000 | $1,600,000 | $1,500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $75,200,000 | $78,600,000 | $98,500,000 | $128,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $75,200,000 | $78,600,000 | $98,500,000 | $128,100,000 |
| Current Deferred Revenue | $131,100,000 | $216,400,000 | $282,600,000 | $273,200,000 |
| Current Capital Lease Obligation | $1,500,000 | $1,400,000 | $1,400,000 | $3,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,800,000 | $29,400,000 | $31,200,000 | $23,000,000 |
| Current Accrued Expenses | $4,300,000 | $2,200,000 | $3,200,000 | $23,400,000 |
| Net PPE | $29,500,000 | $9,400,000 | $7,000,000 | $5,500,000 |
| Accumulated Depreciation | $-6,700,000 | $-5,300,000 | $-4,300,000 | $-3,600,000 |
| Gross PPE | $36,200,000 | $14,700,000 | $11,300,000 | $9,100,000 |
| Construction In Progress | $21,600,000 | $2,900,000 | - | - |
| Machinery Furniture Equipment | $6,600,000 | $5,000,000 | $3,800,000 | $2,000,000 |
| Buildings And Improvements | $6,800,000 | $5,600,000 | $5,000,000 | $4,800,000 |
| Land And Improvements | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Other Inventories | $21,100,000 | $5,000,000 | $21,900,000 | $24,100,000 |
| Raw Materials | $301,800,000 | $156,600,000 | $284,500,000 | $185,100,000 |
| Non Current Deferred Revenue | - | $0 | $32,800,000 | $46,200,000 |
| Other Properties | - | $1,800,000 | $1,300,000 | $1,100,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $31,300,000 | $32,900,000 | $7,500,000 | $19,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $51,000,000 | $37,000,000 | $9,100,000 | $20,600,000 |
| Cash Flow From Continuing Operating Activities | $51,000,000 | $37,000,000 | $9,100,000 | $20,600,000 |
| Operating Gains Losses | $-8,900,000 | $-17,300,000 | $-24,600,000 | $7,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,700,000 | $-4,100,000 | $-1,600,000 | $-700,000 |
| Investing Cash Flow | $-19,700,000 | $-4,100,000 | $-1,600,000 | $-700,000 |
| Cash Flow From Continuing Investing Activities | $-19,700,000 | $-4,100,000 | $-1,600,000 | $-700,000 |
| Capital Expenditure Reported | $-19,700,000 | $-4,100,000 | $-1,600,000 | $-700,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $523,700,000 | $54,700,000 | $23,200,000 | $3,600,000 |
| Financing Cash Flow | $1,224,900,000 | $437,100,000 | $13,900,000 | $-4,300,000 |
| Cash Flow From Continuing Financing Activities | $1,224,900,000 | $437,100,000 | $13,900,000 | $-4,300,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $523,700,000 | $54,700,000 | $23,200,000 | $3,600,000 |
| Common Stock Issuance | $523,700,000 | $54,700,000 | $23,200,000 | $3,600,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | $-200,000 | $-300,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-74,300,000 | $0 | $0 | - |
| Issuance Of Debt | $782,400,000 | $388,700,000 | $0 | $0 |
| Interest Paid Supplemental Data | $8,900,000 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $700,000 | $700,000 | $0 | $0 |
| End Cash Position | $1,960,100,000 | $704,000,000 | $233,800,000 | $212,400,000 |
| Beginning Cash Position | $704,000,000 | $233,800,000 | $212,400,000 | $196,800,000 |
| Effect Of Exchange Rate Changes | $-100,000 | $200,000 | $0 | $0 |
| Changes In Cash | $1,256,200,000 | $470,000,000 | $21,400,000 | $15,600,000 |
| Interest Paid Cff | $-3,500,000 | $-6,100,000 | $-6,100,000 | $-6,100,000 |
| Proceeds From Stock Option Exercised | $-3,400,000 | $-200,000 | $-3,000,000 | $-1,500,000 |
| Net Issuance Payments Of Debt | $708,100,000 | $388,700,000 | $0 | $0 |
| Net Long Term Debt Issuance | $708,100,000 | $388,700,000 | $0 | $0 |
| Long Term Debt Payments | $-74,300,000 | $0 | $0 | - |
| Long Term Debt Issuance | $782,400,000 | $388,700,000 | $0 | $0 |
| Change In Working Capital | $-48,100,000 | $-32,700,000 | $-44,300,000 | $-93,100,000 |
| Change In Other Working Capital | $-35,400,000 | $-23,700,000 | $5,600,000 | $-40,700,000 |
| Change In Other Current Assets | $2,200,000 | $2,400,000 | $14,900,000 | $-15,600,000 |
| Change In Payables And Accrued Expense | $-10,600,000 | $-13,800,000 | $6,800,000 | $8,300,000 |
| Change In Payable | $-10,600,000 | $-13,800,000 | $6,800,000 | $8,300,000 |
| Change In Account Payable | $400,000 | $-1,400,000 | $8,500,000 | $2,600,000 |
| Change In Inventory | $-53,500,000 | $32,900,000 | $-60,300,000 | $-36,100,000 |
| Change In Receivables | $49,200,000 | $-30,500,000 | $-11,300,000 | $-9,000,000 |
| Changes In Account Receivables | $49,200,000 | $-30,500,000 | $-11,300,000 | $-9,000,000 |
| Other Non Cash Items | $7,100,000 | $2,200,000 | $-14,200,000 | $27,500,000 |
| Stock Based Compensation | $5,800,000 | $1,500,000 | $2,300,000 | $1,900,000 |
| Deferred Tax | $7,400,000 | $-700,000 | $-1,600,000 | $14,700,000 |
| Deferred Income Tax | $7,400,000 | $-700,000 | $-1,600,000 | $14,700,000 |
| Depreciation Amortization Depletion | $9,900,000 | $10,800,000 | $7,100,000 | $9,600,000 |
| Depreciation And Amortization | $9,900,000 | $10,800,000 | $7,100,000 | $9,600,000 |
| Pension And Employee Benefit Expense | $2,900,000 | $-17,300,000 | $-24,600,000 | $7,800,000 |
| Net Income From Continuing Operations | $77,800,000 | $73,200,000 | $84,400,000 | $52,200,000 |
| Amortization Cash Flow | - | $9,800,000 | $6,300,000 | $9,000,000 |
| Amortization Of Intangibles | - | $9,800,000 | $6,300,000 | $9,000,000 |
| Depreciation | - | $1,000,000 | $700,000 | $600,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Change In Other Current Liabilities | - | - | $-5,700,000 | $-18,100,000 |
Fetched: 2026-06-07