XML 104 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1

Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting Information, Revenue for Reportable Segment [Abstract]

Revenue from External Customers by Geographic Areas

The following table presents revenue from SWU and uranium sales disaggregated by geographical region, including foreign countries representing 10% or more of revenue, based on the billing addresses of customers (in millions):

			Year Ended December 31,
			2023						2022						2021
United States			$	230.4					$	96.1					$	108.3
Foreign:
Belgium			0.1						38.3						36.6
Japan			23.6						61.6						34.6
Other			14.9						39.6						6.6
Total foreign			38.6						139.5						77.8
Revenue - SWU and uranium			$	269.0					$	235.6					$	186.1

Revenue by customer location, including customers in a foreign country representing 10% or more of total revenue, follows (in millions):

			Year Ended December 31,
			2023						2022						2021
United States			$	281.6					$	154.3					$	220.5
Foreign:
Belgium			0.1						38.3						36.6
Japan			23.6						61.6						34.6
Other			14.9						39.6						6.6
Total foreign			38.6						139.5						77.8
Total revenue			$	320.2					$	293.8					$	298.3

Segment Reporting Information

The following table presents the Company’s segment information (in millions):

			Year Ended December 31,
			2023						2022						2021
Revenue
LEU segment:
Separative work units			$	208.2					$	196.2					$	163.3
Uranium			60.8						39.4						22.8
Intersegment revenue, eliminated on consolidation			5.0						—						—
Total			274.0						235.6						186.1
Technical Solutions segment			51.2						58.2						112.2
Total revenue			325.2						293.8						298.3
Elimination of intersegment revenue			(5.0)						—						—
Total revenue			$	320.2					$	293.8					$	298.3
Segment Gross Profit (Loss)
LEU segment:
LEU segment			$	105.1					$	130.6					$	73.0
Intersegment gross profit, eliminated on consolidation			2.0						—						—
Total			107.1						130.6						73.0
Technical Solutions segment:
Technical Solutions segment			7.0						(12.7)						41.5
Intersegment gross profit, eliminated on consolidation			3.0
Total			10.0						(12.7)						41.5
Elimination of intersegment gross profit			(5.0)						—						—
Gross profit			$	112.1					$	117.9					$	114.5

The Company’s total assets are not presented for each reportable segment as they are not reviewed by, nor otherwise regularly provided to the chief operating decision maker. Centrus’ long-term or long-lived assets, which include property, plant and equipment and other assets reported on the Consolidated Balance Sheet, were located in the United States as of December 31, 2023, and December 31, 2022.

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph a
-SubTopic 10
-Topic 280
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingInformationRevenueAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration