Centuri Holdings, Inc. (CTRI)

Centuri Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Revenue	2,711	2,637	2,899	2,760	2,159	1,948
Revenue Growth (YoY)	2.69%	-9.04%	5.03%	27.87%	10.80%	-
Cost of Revenue	2,476	2,417	2,626	2,546	1,951	1,734
Gross Profit	235.02	220.67	273.44	214.61	207.77	213.86
Selling, General & Admin	111.96	97.21	102.95	103.15	90.92	80.94
Amortization of Goodwill & Intangibles	26.66	26.64	26.67	29.76	17.32	10.79
Operating Expenses	138.62	123.85	129.62	132.9	108.24	91.73
Operating Income	96.39	96.82	143.82	81.71	99.53	122.13
Interest Expense	-78.17	-88.79	-97.48	-61.37	-21	-9.27
Earnings From Equity Investments	0.2	0.2	0.5	0.1	0.2	0.1
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.5	1	-	-
Other Non Operating Income (Expenses)	-0.59	0.28	0.06	-1.99	-0.93	-0.31
EBT Excluding Unusual Items	17.73	8.41	46.41	19.45	77.8	112.65
Merger & Restructuring Charges	-3.38	-10.04	-7.39	-6.05	-13.98	-
Impairment of Goodwill	-	-	-213.99	-177.09	-	-10.82
Other Unusual Items	0.28	-1.73	-	-	-	-
Pretax Income	14.64	-3.36	-174.98	-163.69	65.62	101.83
Income Tax Expense	17.77	3.47	9.53	1.3	18.68	31.21
Earnings From Continuing Operations	-3.13	-6.82	-184.51	-164.99	46.94	70.63
Minority Interest in Earnings	-0.11	0.1	-1.67	-3.16	-6.42	-6.66
Net Income	-3.24	-6.72	-186.18	-168.15	40.51	63.97
Net Income to Common	-3.24	-6.72	-186.18	-168.15	40.51	63.97
Net Income Growth	-	-	-	-	-36.66%	-
Shares Outstanding (Basic)	88	83	72	72	-	-
Shares Outstanding (Diluted)	88	83	72	72	-	-
Shares Change (YoY)	18.13%	16.21%	-	-	-	-
EPS (Basic)	-0.04	-0.08	-2.60	-2.35	-	-
EPS (Diluted)	-0.04	-0.08	-2.60	-2.35	-	-
Free Cash Flow	132.32	58.9	60.82	-34.96	-0.94	66.63
Free Cash Flow Per Share	1.50	0.71	0.85	-0.49	-	-
Gross Margin	8.67%	8.37%	9.43%	7.78%	9.63%	10.98%
Operating Margin	3.55%	3.67%	4.96%	2.96%	4.61%	6.27%
Profit Margin	-0.12%	-0.26%	-6.42%	-6.09%	1.88%	3.28%
Free Cash Flow Margin	4.88%	2.23%	2.10%	-1.27%	-0.04%	3.42%
EBITDA	231.48	232.17	289.27	237.06	217.17	218.86
EBITDA Margin	8.54%	8.80%	9.98%	8.59%	10.06%	11.23%
D&A For EBITDA	135.09	135.35	145.45	155.35	117.64	96.73
EBIT	96.39	96.82	143.82	81.71	99.53	122.13
EBIT Margin	3.55%	3.67%	4.96%	2.96%	4.61%	6.27%
Effective Tax Rate	121.39%	-	-	-	28.47%	30.64%
Revenue as Reported	2,711	2,637	2,899	2,760	2,159	1,948

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q