CTRI Earnings & Financial Statements
Centuri Holdings, Inc.
$19.77
-$1.01(-4.86%)
56
Overall
60
Value
60
Tech
50
Quality
Market Cap
$2.00B
Volume
2.31M
52W Range
$19.03 - $42.99
Target Price
$28.43
CTRI earnings and financial statements: Centuri Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CTRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B |
| Cost of revenue | $2.74B | $2.42B | $2.63B | $2.55B |
| Operating income | $92.82M | $86.78M | $136.43M | $74.77M |
| EBITDA | $257.81M | $248.49M | $89.80M | -$102.32M |
| Net income | $22.39M | -$6.72M | -$186.18M | -$168.15M |
| EPS (diluted) | $0.25 | $-0.08 | $-2.15 | $-1.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.41B | $2.07B | $2.19B | $2.45B |
| Total liabilities | $1.53B | $1.51B | $1.86B | $1.91B |
| Shareholders’ equity | $872.97M | $555.55M | $225.99M | $386.75M |
| Cash and equivalents | $126.63M | $49.02M | $33.41M | $63.97M |
| Long-term debt | $870.76M | $950.61M | $1.14B | $1.15B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $78.12M | $158.23M | $167.47M | $94.63M |
| Capital expenditure | -$42.37M | -$89.38M | - | - |
| Free cash flow | -$8.20M | $58.90M | $179.26M | $107.15M |
| Dividends paid | - | - | $39.89M | $54.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRI | $19.77 | -4.9% | 2.31M |
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