Centuri Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Revenue	2,659	2,637	2,899	2,760	2,159	1,948
Revenue Growth (YoY)	-4.13%	-9.04%	5.03%	27.87%	10.80%	-
Cost of Revenue	2,432	2,417	2,626	2,546	1,951	1,734
Gross Profit	227.72	220.67	273.44	214.61	207.77	213.86
Selling, General & Admin	103.38	97.21	102.95	103.15	90.92	80.94
Operating Expenses	130.02	123.85	129.62	132.9	108.24	91.73
Operating Income	97.7	96.82	143.82	81.71	99.53	122.13
Interest Expense	-82.55	-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)	-0.24	0.28	0.06	-1.99	-0.93	-0.31
EBT Excluding Unusual Items	15.01	8.41	46.41	19.45	77.8	112.65
Merger & Restructuring Charges	-5.57	-10.04	-7.39	-6.05	-13.98	-
Impairment of Goodwill	-	-	-213.99	-177.09	-	-10.82
Other Unusual Items	2.15	-1.73	-	-	-	-
Pretax Income	11.6	-3.36	-174.98	-163.69	65.62	101.83
Income Tax Expense	11.11	3.47	9.53	1.3	18.68	31.21
Earnings From Continuing Operations	0.49	-6.82	-184.51	-164.99	46.94	70.63
Minority Interest in Earnings	-0.09	0.1	-1.67	-3.16	-6.42	-6.66
Net Income	0.4	-6.72	-186.18	-168.15	40.51	63.97
Net Income to Common	0.4	-6.72	-186.18	-168.15	40.51	63.97
Net Income Growth	-	-	-	-	-36.66%	-
Shares Outstanding (Basic)	87	83	72	72	-	-
Shares Outstanding (Diluted)	87	83	72	72	-	-
Shares Change (YoY)	-	16.21%	-	-	-	-
EPS (Basic)	0.00	-0.08	-2.60	-2.35	-	-
EPS (Diluted)	0.00	-0.08	-2.60	-2.35	-	-
Free Cash Flow	103.92	58.9	60.82	-34.96	-0.94	66.63
Free Cash Flow Per Share	1.19	0.71	0.85	-0.49	-	-
Gross Margin	8.56%	8.37%	9.43%	7.78%	9.63%	10.98%
Operating Margin	3.67%	3.67%	4.96%	2.96%	4.61%	6.27%
Profit Margin	0.01%	-0.26%	-6.42%	-6.09%	1.88%	3.28%
Free Cash Flow Margin	3.91%	2.23%	2.10%	-1.27%	-0.04%	3.42%
EBITDA	232.95	232.17	289.27	237.06	217.17	218.86
EBITDA Margin	8.76%	8.80%	9.98%	8.59%	10.06%	11.23%
D&A For EBITDA	135.25	135.35	145.45	155.35	117.64	96.73
EBIT	97.7	96.82	143.82	81.71	99.53	122.13
EBIT Margin	3.67%	3.67%	4.96%	2.96%	4.61%	6.27%
Effective Tax Rate	95.80%	-	-	-	28.47%	30.64%
Revenue as Reported	2,659	2,637	2,899	2,760	2,159	1,948

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q