Centuri (CTRI) Financials

$17.32 +0.18 (+1.04%)

Closing price 03:59 PM Eastern

Extended Trading

$17.26 -0.06 (-0.34%)

As of 04:05 PM Eastern

Annual Income Statements for Centuri

This table shows Centuri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-168	-186	-6.72
Consolidated Net Income / (Loss)	-165	-185	-6.82
Net Income / (Loss) Continuing Operations	-165	-185	-6.82
Total Pre-Tax Income	-164	-175	-3.36
Total Operating Income	-101	-78	87
Total Gross Profit	215	273	221
Total Revenue	2,760	2,899	2,637
Operating Revenue	2,760	2,899	2,637
Total Cost of Revenue	2,546	2,626	2,417
Operating Cost of Revenue	2,546	2,626	2,417
Total Operating Expenses	316	351	134
Selling, General & Admin Expense	109	110	107
Amortization Expense	30	27	27
Impairment Charge	177	214	0.00
Total Other Income / (Expense), net	-62	-97	-90
Interest & Investment Income	-61	-97	-91
Other Income / (Expense), net	-0.89	0.06	0.38
Income Tax Expense	1.30	9.53	3.47
Net Income / (Loss) Attributable to Noncontrolling Interest	3.16	1.67	-0.10
Basic Earnings per Share	($2.35)	($2.60)	($0.08)
Weighted Average Basic Shares Outstanding	71.67M	71.67M	83.29M
Diluted Earnings per Share	($2.35)	($2.60)	($0.08)
Weighted Average Diluted Shares Outstanding	71.67M	71.67M	83.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	88.52M

This table shows Centuri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-8.84	17	16	-211	-25	12	-3.65	10
Consolidated Net Income / (Loss)	-7.11	19	17	-213	-25	12	-3.62	10
Net Income / (Loss) Continuing Operations	-7.11	19	17	-213	-25	12	-3.62	10
Total Pre-Tax Income	-11	30	27	-220	-46	11	18	13
Total Operating Income	12	53	53	-195	-22	33	42	34
Total Gross Profit	42	90	88	54	13	61	76	71
Total Revenue	653	806	775	665	528	672	720	717
Operating Revenue	653	806	775	665	528	672	720	717
Total Cost of Revenue	611	716	687	611	515	612	644	646
Operating Cost of Revenue	611	716	687	611	515	612	644	646
Total Operating Expenses	30	37	35	249	35	27	34	37
Selling, General & Admin Expense	24	30	28	29	29	21	27	31
Amortization Expense	6.67	6.67	6.67	6.66	6.67	6.66	6.66	6.65
Total Other Income / (Expense), net	-23	-24	-26	-25	-24	-22	-24	-20
Interest & Investment Income	-22	-25	-26	-24	-24	-23	-24	-20
Other Income / (Expense), net	-0.68	0.88	0.11	-0.25	0.03	0.71	0.16	-0.52
Income Tax Expense	-4.21	11	10	-7.31	-21	-0.47	22	2.94
Net Income / (Loss) Attributable to Noncontrolling Interest	1.74	1.38	0.74	-2.19	-0.18	0.01	0.04	0.03
Basic Earnings per Share	($85,433.00)	$0.24	$0.23	$85,429.93	($242,060.00)	$0.14	($0.04)	$242,059.82
Weighted Average Basic Shares Outstanding	100.00	71.67M	71.67M	71.67M	100.00	84.63M	88.52M	83.29M
Diluted Earnings per Share	($85,433.00)	$0.24	$0.23	$85,429.93	($242,060.00)	$0.14	($0.04)	$242,059.82
Weighted Average Diluted Shares Outstanding	100.00	71.67M	71.67M	71.67M	100.00	84.64M	88.52M	83.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	0.00	88.52M	88.52M	88.52M	88.52M

This table details how cash moves in and out of Centuri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-51	-31	16
Net Cash From Operating Activities	95	167	158
Net Cash From Continuing Operating Activities	95	167	158
Net Income / (Loss) Continuing Operations	-165	-185	-6.82
Consolidated Net Income / (Loss)	-165	-185	-6.82
Depreciation Expense	126	119	109
Amortization Expense	49	49	53
Non-Cash Adjustments To Reconcile Net Income	54	213	16
Changes in Operating Assets and Liabilities, net	31	-28	-13
Net Cash From Investing Activities	-117	-95	-89
Net Cash From Continuing Investing Activities	-117	-95	-89
Purchase of Property, Plant & Equipment	-130	-107	-99
Sale of Property, Plant & Equipment	13	12	9.96
Net Cash From Financing Activities	-27	-103	-53
Net Cash From Continuing Financing Activities	-27	-103	-53
Repayment of Debt	-227	-249	-630
Repurchase of Common Equity	-40	-40	-93
Payment of Dividends	-15	0.00	0.00
Issuance of Debt	176	197	354
Issuance of Common Equity	0.00	0.00	328
Other Financing Activities, net	78	-12	-11

This table details how cash moves in and out of Centuri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-48	10	6.06	0.95	-15	13	21	-3.44
Net Cash From Operating Activities	52	-71	81	106	-22	-54	174	61
Net Cash From Continuing Operating Activities	52	-71	81	106	-22	-54	174	61
Net Income / (Loss) Continuing Operations	-7.11	19	17	-213	-25	12	-3.62	10
Consolidated Net Income / (Loss)	-7.11	19	17	-213	-25	12	-3.62	10
Depreciation Expense	31	30	30	28	28	28	27	27
Amortization Expense	12	12	13	12	13	13	13	13
Non-Cash Adjustments To Reconcile Net Income	-0.52	-0.49	0.20	214	-1.53	-0.97	3.22	16
Changes in Operating Assets and Liabilities, net	17	-131	22	65	-36	-106	134	-4.83
Net Cash From Investing Activities	-21	-29	-23	-23	-29	-20	-10	-30
Net Cash From Continuing Investing Activities	-21	-29	-23	-23	-29	-20	-10	-30
Purchase of Property, Plant & Equipment	-23	-31	-26	-27	-30	-23	-13	-33
Sale of Property, Plant & Equipment	2.67	1.94	3.07	4.13	1.62	2.63	2.55	3.16
Net Cash From Financing Activities	-79	110	-52	-82	36	87	-142	-34
Net Cash From Continuing Financing Activities	-79	110	-52	-82	36	87	-142	-34
Repayment of Debt	-84	-18	-66	-80	-17	-330	-179	-104
Repurchase of Common Equity	0.00	-40	-	-	-0.04	-93	-0.00	-0.08
Issuance of Debt	8.14	171	17	1.26	56	182	43	73
Issuance of Common Equity	-	-	-	-	-	-	-2.38	-0.30
Other Financing Activities, net	-3.06	-3.02	-3.02	-3.02	-2.91	-2.86	-2.80	-2.72

This table presents Centuri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024
Total Assets	2,190	2,074
Total Current Assets	683	601
Cash & Equivalents	33	49
Accounts Receivable	347	281
Prepaid Expenses	32	33
Other Current Assets	270	238
Plant, Property, & Equipment, net	545	511
Total Noncurrent Assets	962	962
Noncurrent Note & Lease Receivables	44	34
Goodwill	376	368
Intangible Assets	369	341
Other Noncurrent Operating Assets	173	219
Total Liabilities & Shareholders' Equity	2,190	2,074
Total Liabilities	1,865	1,514
Total Current Liabilities	421	382
Short-Term Debt	43	30
Accounts Payable	117	126
Accrued Expenses	187	174
Other Current Liabilities	74	53
Total Noncurrent Liabilities	1,444	1,132
Long-Term Debt	1,108	844
Capital Lease Obligations	24	15
Noncurrent Deferred & Payable Income Tax Liabilities	135	115
Other Noncurrent Operating Liabilities	176	158
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	99	4.67
Total Equity & Noncontrolling Interests	226	556
Total Preferred & Common Equity	226	556
Total Common Equity	226	556
Common Stock	374	719
Retained Earnings	-144	-151
Accumulated Other Comprehensive Income / (Loss)	-4.03	-13

This table presents Centuri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,119	2,222	2,113
Total Current Assets	613	724	635
Cash & Equivalents	18	31	52
Accounts Receivable	288	338	253
Prepaid Expenses	49	66	41
Other Current Assets	258	289	289
Plant, Property, & Equipment, net	538	534	498
Total Noncurrent Assets	969	964	980
Noncurrent Note & Lease Receivables	41	39	36
Goodwill	374	373	374
Intangible Assets	362	355	349
Other Noncurrent Operating Assets	192	197	221
Total Liabilities & Shareholders' Equity	2,119	2,222	2,113
Total Liabilities	1,917	1,687	1,581
Total Current Liabilities	440	354	386
Short-Term Debt	43	31	30
Accounts Payable	115	117	121
Accrued Expenses	238	158	183
Other Current Liabilities	45	47	51
Total Noncurrent Liabilities	1,477	1,334	1,195
Long-Term Debt	1,147	1,010	879
Capital Lease Obligations	22	19	17
Noncurrent Deferred & Payable Income Tax Liabilities	135	135	135
Other Noncurrent Operating Liabilities	174	169	165
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	4.51	3.97	4.13
Total Equity & Noncontrolling Interests	198	530	527
Total Preferred & Common Equity	198	530	527
Total Common Equity	198	530	527
Common Stock	373	695	694
Retained Earnings	-169	-157	-161
Accumulated Other Comprehensive Income / (Loss)	-6.57	-7.61	-6.09

This table displays calculated financial ratios and metrics derived from Centuri's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	5.03%	-9.04%
EBITDA Growth	0.00%	24.04%	176.71%
EBIT Growth	0.00%	24.26%	212.46%
NOPAT Growth	0.00%	23.53%	211.89%
Net Income Growth	0.00%	-11.83%	96.30%
EPS Growth	0.00%	-10.64%	96.92%
Operating Cash Flow Growth	0.00%	76.98%	-5.51%
Free Cash Flow Firm Growth	0.00%	0.00%	108.39%
Invested Capital Growth	0.00%	0.00%	-4.56%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	-0.34%
Profitability Metrics	-	-	-
Gross Margin	7.77%	9.43%	8.37%
EBITDA Margin	2.62%	3.10%	9.42%
Operating Margin	-3.67%	-2.68%	3.29%
EBIT Margin	-3.71%	-2.67%	3.30%
Profit (Net Income) Margin	-5.98%	-6.36%	-0.26%
Tax Burden Percent	100.79%	105.45%	203.28%
Interest Burden Percent	159.98%	225.78%	-3.85%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-7.40%	4.24%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-30.21%	-2.58%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-106.05%	-5.78%
Return on Equity (ROE)	0.00%	-113.45%	-1.54%
Cash Return on Invested Capital (CROIC)	0.00%	-207.40%	8.91%
Operating Return on Assets (OROA)	0.00%	-3.54%	4.09%
Return on Assets (ROA)	0.00%	-8.43%	-0.32%
Return on Common Equity (ROCE)	0.00%	-78.83%	-1.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-81.64%	-1.23%
Net Operating Profit after Tax (NOPAT)	-71	-54	61
NOPAT Margin	-2.57%	-1.87%	2.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	22.81%	6.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.88%	4.21%
Cost of Revenue to Revenue	92.23%	90.57%	91.63%
SG&A Expenses to Revenue	3.96%	3.81%	4.07%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.45%	12.11%	5.08%
Earnings before Interest and Taxes (EBIT)	-102	-78	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	90	248
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	1.15	3.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.09	0.09	0.66
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.02	1.85
Enterprise Value to Revenue (EV/Rev)	0.00	0.52	0.98
Enterprise Value to EBITDA (EV/EBITDA)	0.00	16.72	10.44
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	29.76
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	42.70
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.97	16.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.31
Leverage & Solvency	-	-	-
Debt to Equity	0.00	3.61	1.59
Long-Term Debt to Equity	0.00	3.48	1.53
Financial Leverage	0.00	3.51	2.24
Leverage Ratio	0.00	6.73	4.82
Compound Leverage Factor	0.00	15.20	-0.19
Debt to Total Capital	0.00%	78.32%	61.34%
Short-Term Debt to Total Capital	0.00%	2.84%	2.07%
Long-Term Debt to Total Capital	0.00%	75.49%	59.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	6.62%	0.32%
Common Equity to Total Capital	0.00%	15.06%	38.34%
Debt to EBITDA	0.00	13.09	3.58
Net Debt to EBITDA	0.00	12.71	3.38
Long-Term Debt to EBITDA	0.00	12.61	3.46
Debt to NOPAT	0.00	-21.64	14.63
Net Debt to NOPAT	0.00	-21.03	13.83
Long-Term Debt to NOPAT	0.00	-20.86	14.14
Altman Z-Score	0.00	1.34	2.13
Noncontrolling Interest Sharing Ratio	0.00%	30.52%	11.74%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.62	1.57
Quick Ratio	0.00	0.91	0.86
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,521	128
Operating Cash Flow to CapEx	80.83%	176.56%	177.04%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	1.32	1.24
Accounts Receivable Turnover	0.00	8.34	8.39
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.32	4.99
Accounts Payable Turnover	0.00	22.52	19.95
Days Sales Outstanding (DSO)	0.00	43.74	43.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	16.21	18.30
Cash Conversion Cycle (CCC)	0.00	27.54	25.22
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	1,467	1,400
Invested Capital Turnover	0.00	3.95	1.84
Increase / (Decrease) in Invested Capital	0.00	1,467	-67
Enterprise Value (EV)	0.00	1,501	2,594
Market Capitalization	260	260	1,749
Book Value per Share	$0.00	$3.15	$6.28
Tangible Book Value per Share	$0.00	($7.24)	($1.74)
Total Capital	0.00	1,500	1,449
Total Debt	0.00	1,175	889
Total Long-Term Debt	0.00	1,133	859
Net Debt	0.00	1,142	840
Capital Expenditures (CapEx)	117	95	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	271	200
Debt-free Net Working Capital (DFNWC)	0.00	305	249
Net Working Capital (NWC)	0.00	262	219
Net Nonoperating Expense (NNE)	94	130	68
Net Nonoperating Obligations (NNO)	0.00	1,142	840
Total Depreciation and Amortization (D&A)	175	167	161
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	9.36%	7.59%
Debt-free Net Working Capital to Revenue	0.00%	10.52%	9.44%
Net Working Capital to Revenue	0.00%	9.05%	8.31%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	83.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	83.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	88.52M
Normalized Net Operating Profit after Tax (NOPAT)	53	95	61
Normalized NOPAT Margin	1.92%	3.29%	2.30%
Pre Tax Income Margin	-5.93%	-6.04%	-0.13%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	-9.09%	0.00%	0.00%
Augmented Payout Ratio	-33.12%	-21.62%	-1,362.01%

This table displays calculated financial ratios and metrics derived from Centuri's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-19.18%	-16.59%	-7.08%	7.78%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	-65.07%	-22.23%	-14.24%	146.89%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	-298.02%	-37.41%	-20.70%	116.93%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	-286.83%	3.60%	-125.11%	119.15%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	-255.14%	-36.87%	-121.38%	104.85%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-183.33%	-41.67%	-117.39%	183.34%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-142.82%	24.06%	113.59%	-42.27%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.56%
Revenue Q/Q Growth	0.00%	23.34%	-3.83%	-14.14%	0.00%	27.28%	7.14%	-0.41%
EBITDA Q/Q Growth	0.00%	78.01%	-0.32%	-262.79%	0.00%	296.28%	9.93%	-10.99%
EBIT Q/Q Growth	0.00%	388.88%	-1.90%	-468.85%	0.00%	254.53%	24.30%	-21.25%
NOPAT Q/Q Growth	0.00%	305.65%	-0.23%	-511.29%	0.00%	324.94%	-124.18%	413.65%
Net Income Q/Q Growth	0.00%	360.76%	-8.68%	-1,358.10%	0.00%	146.36%	-130.92%	385.62%
EPS Q/Q Growth	0.00%	100.00%	-4.17%	37,143,347.83%	0.00%	100.00%	-128.57%	605,149,650.00%
Operating Cash Flow Q/Q Growth	0.00%	-237.56%	213.92%	29.96%	0.00%	-143.99%	420.39%	-64.87%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-8.48%	7.62%	106.59%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	12.15%	-10.20%	-0.34%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	6.42%	11.17%	11.31%	8.10%	2.51%	9.00%	10.53%	9.91%
EBITDA Margin	8.25%	11.91%	12.34%	-23.40%	3.57%	11.10%	11.39%	10.18%
Operating Margin	1.80%	6.60%	6.83%	-29.38%	-4.15%	4.93%	5.82%	4.69%
EBIT Margin	1.69%	6.71%	6.85%	-29.42%	-4.15%	5.04%	5.84%	4.62%
Profit (Net Income) Margin	-1.09%	2.30%	2.18%	-31.99%	-4.78%	1.74%	-0.50%	1.44%
Tax Burden Percent	62.80%	62.68%	62.83%	96.68%	54.85%	104.22%	-19.93%	77.83%
Interest Burden Percent	-102.26%	54.65%	50.75%	112.49%	210.01%	33.15%	43.14%	40.06%
Effective Tax Rate	0.00%	37.32%	37.17%	0.00%	0.00%	-4.22%	119.93%	22.17%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-40.64%	0.00%	0.00%	0.00%	6.72%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-47.30%	0.00%	0.00%	0.00%	5.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-166.05%	0.00%	0.00%	0.00%	11.46%
Return on Equity (ROE)	0.00%	0.00%	0.00%	-206.69%	0.00%	0.00%	0.00%	18.18%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-103.70%	0.00%	0.00%	0.00%	8.91%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-38.94%	0.00%	0.00%	0.00%	5.72%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-42.35%	0.00%	0.00%	0.00%	1.78%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-143.61%	0.00%	0.00%	0.00%	16.04%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	8.22	33	33	-137	-15	35	-8.35	26
NOPAT Margin	1.26%	4.14%	4.29%	-20.56%	-2.91%	5.14%	-1.16%	3.65%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	6.66%	1.66%	4.44%	-1.08%	1.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-9.76%	-	-	-	1.81%
Cost of Revenue to Revenue	93.58%	88.83%	88.69%	91.90%	97.49%	91.00%	89.47%	90.09%
SG&A Expenses to Revenue	3.60%	3.74%	3.61%	4.32%	5.41%	3.08%	3.78%	4.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.62%	4.56%	4.47%	37.48%	6.67%	4.07%	4.70%	5.22%
Earnings before Interest and Taxes (EBIT)	11	54	53	-196	-22	34	42	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	96	96	-156	19	75	82	73
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.15	1.32	3.25	2.58	3.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.66
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.02	1.04	1.76	1.59	1.85
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.98
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	16.72	0.00	0.00	0.00	10.44
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.76
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.70
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	8.97	0.00	0.00	0.00	16.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.31
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	3.61	5.99	1.99	1.74	1.59
Long-Term Debt to Equity	0.00	0.00	0.00	3.48	5.78	1.93	1.69	1.53
Financial Leverage	0.00	0.00	0.00	3.51	5.90	1.93	1.64	2.24
Leverage Ratio	0.00	0.00	0.00	6.73	10.48	4.16	3.98	4.82
Compound Leverage Factor	0.00	0.00	0.00	7.57	22.00	1.38	1.72	1.93
Debt to Total Capital	0.00%	0.00%	0.00%	78.32%	85.69%	66.50%	63.53%	61.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	2.84%	3.03%	1.96%	2.08%	2.07%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	75.49%	82.66%	64.55%	61.46%	59.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	6.62%	0.32%	0.25%	0.28%	0.32%
Common Equity to Total Capital	0.00%	0.00%	0.00%	15.06%	13.99%	33.25%	36.18%	38.34%
Debt to EBITDA	0.00	0.00	0.00	13.09	0.00	0.00	0.00	3.58
Net Debt to EBITDA	0.00	0.00	0.00	12.71	0.00	0.00	0.00	3.38
Long-Term Debt to EBITDA	0.00	0.00	0.00	12.61	0.00	0.00	0.00	3.46
Debt to NOPAT	0.00	0.00	0.00	-21.64	0.00	0.00	0.00	14.63
Net Debt to NOPAT	0.00	0.00	0.00	-21.03	0.00	0.00	0.00	13.83
Long-Term Debt to NOPAT	0.00	0.00	0.00	-20.86	0.00	0.00	0.00	14.14
Altman Z-Score	0.00	0.00	0.00	1.16	0.03	0.76	0.62	2.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	30.52%	2.23%	0.74%	0.78%	11.74%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	1.62	1.39	2.05	1.64	1.57
Quick Ratio	0.00	0.00	0.00	0.91	0.70	1.04	0.79	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-1,410	-1,530	-1,413	93
Operating Cash Flow to CapEx	252.19%	-249.75%	356.70%	461.12%	-76.93%	-270.60%	1,671.73%	202.76%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	1.32	0.00	0.00	0.00	1.24
Accounts Receivable Turnover	0.00	0.00	0.00	8.34	0.00	0.00	0.00	8.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	5.32	0.00	0.00	0.00	4.99
Accounts Payable Turnover	0.00	0.00	0.00	22.52	0.00	0.00	0.00	19.95
Days Sales Outstanding (DSO)	0.00	0.00	0.00	43.74	0.00	0.00	0.00	43.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	16.21	0.00	0.00	0.00	18.30
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	27.54	0.00	0.00	0.00	25.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	1,467	1,395	1,564	1,405	1,400
Invested Capital Turnover	0.00	0.00	0.00	1.98	0.00	0.00	0.00	1.84
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	1,395	1,564	1,405	-67
Enterprise Value (EV)	0.00	0.00	0.00	1,501	1,457	2,758	2,237	2,594
Market Capitalization	260	260	260	260	260	1,724	1,360	1,749
Book Value per Share	$0.00	$0.00	$0.00	$3.15	$1,977,680.00	$5.99	$5.96	$6.28
Tangible Book Value per Share	$0.00	$0.00	$0.00	($7.24)	($5,377,890.00)	($2.23)	($2.21)	($1.74)
Total Capital	0.00	0.00	0.00	1,500	1,413	1,595	1,457	1,449
Total Debt	0.00	0.00	0.00	1,175	1,211	1,061	926	889
Total Long-Term Debt	0.00	0.00	0.00	1,133	1,168	1,030	896	859
Net Debt	0.00	0.00	0.00	1,142	1,193	1,030	873	840
Capital Expenditures (CapEx)	21	29	23	23	29	20	10	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	271	197	370	226	200
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	305	216	401	279	249
Net Working Capital (NWC)	0.00	0.00	0.00	262	173	370	248	219
Net Nonoperating Expense (NNE)	15	15	16	76	9.88	23	-4.74	16
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	1,142	1,193	1,030	873	840
Total Depreciation and Amortization (D&A)	43	42	43	40	41	41	40	40
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	9.36%	0.00%	0.00%	0.00%	7.59%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	10.52%	0.00%	0.00%	0.00%	9.44%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	9.05%	0.00%	0.00%	0.00%	8.31%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$85,429.93	($242,060.00)	$0.14	($0.04)	$242,059.82
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	71.67M	100.00	84.63M	88.52M	83.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$85,429.93	($242,060.00)	$0.14	($0.04)	$242,059.82
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	71.67M	100.00	84.64M	88.52M	83.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	88.52M	88.52M	88.52M	88.52M
Normalized Net Operating Profit after Tax (NOPAT)	8.22	33	33	-137	-15	23	29	26
Normalized NOPAT Margin	1.26%	4.14%	4.29%	-20.56%	-2.91%	3.45%	4.08%	3.65%
Pre Tax Income Margin	-1.73%	3.67%	3.48%	-33.09%	-8.71%	1.67%	2.52%	1.85%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-21.62%	0.00%	0.00%	0.00%	-1,362.01%

Frequently Asked Questions About Centuri's Financials

When does Centuri's fiscal year end?

According to the most recent income statement we have on file, Centuri's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Centuri's net income changed over the last 2 years?

Centuri's net income appears to be on a downward trend, with a most recent value of -$6.82 million in 2024, falling from -$164.99 million in 2022. The previous period was -$184.51 million in 2023.

What is Centuri's operating income?

Centuri's total operating income in 2024 was $86.78 million, based on the following breakdown:

Total Gross Profit: $220.67 million
Total Operating Expenses: $133.89 million

How has Centuri revenue changed over the last 2 years?

Over the last 2 years, Centuri's total revenue changed from $2.76 billion in 2022 to $2.64 billion in 2024, a change of -4.5%.

How much debt does Centuri have?

Centuri's total liabilities were at $1.51 billion at the end of 2024, a 18.8% decrease from 2023, and a 18.8% decrease since 2023.

How much cash does Centuri have?

In the past 1 years, Centuri's cash and equivalents has ranged from $33.41 million in 2023 to $49.02 million in 2024, and is currently $49.02 million as of their latest financial filing in 2024.

How has Centuri's book value per share changed over the last 2 years?

Over the last 2 years, Centuri's book value per share changed from 0.00 in 2022 to 6.28 in 2024, a change of 627.6%.

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This page (NYSE:CTRI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Centuri (CTRI) Financials

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Centuri (CTRI) Financials

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