Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
20.29
+0.44 (2.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Centuri Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| Revenue | 2,585 | 2,899 | 2,760 | 2,159 | 1,948 |
| Revenue Growth (YoY) | -6.33% | 5.03% | 27.87% | 10.80% | - |
| Cost of Revenue | 2,382 | 2,626 | 2,546 | 1,951 | 1,734 |
| Gross Profit | 203.48 | 273.44 | 214.61 | 207.77 | 213.86 |
| Selling, General & Admin | 97.78 | 102.95 | 103.15 | 90.92 | 80.94 |
| Operating Expenses | 124.43 | 129.62 | 132.9 | 108.24 | 91.73 |
| Operating Income | 79.05 | 143.82 | 81.71 | 99.53 | 122.13 |
| Interest Expense | -95.1 | -97.48 | -61.37 | -21 | -9.27 |
| Earnings From Equity Investments | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 |
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | 1 | - | - |
| Other Non Operating Income (Expenses) | 0.65 | 0.06 | -1.99 | -0.93 | -0.31 |
| EBT Excluding Unusual Items | -15.4 | 46.41 | 19.45 | 77.8 | 112.65 |
| Merger & Restructuring Charges | -7.39 | -7.39 | -6.05 | -13.98 | - |
| Impairment of Goodwill | -213.99 | -213.99 | -177.09 | - | -10.82 |
| Pretax Income | -236.78 | -174.98 | -163.69 | 65.62 | 101.83 |
| Income Tax Expense | -6.78 | 9.53 | 1.3 | 18.68 | 31.21 |
| Earnings From Continuing Operations | -230 | -184.51 | -164.99 | 46.94 | 70.63 |
| Minority Interest in Earnings | 2.32 | -1.67 | -3.16 | -6.42 | -6.66 |
| Net Income | -227.68 | -186.18 | -168.15 | 40.51 | 63.97 |
| Net Income to Common | -227.68 | -186.18 | -168.15 | 40.51 | 63.97 |
| Net Income Growth | - | - | - | -36.66% | - |
| Shares Outstanding (Basic) | 89 | 0 | 0 | - | - |
| Shares Outstanding (Diluted) | 89 | 0 | 0 | - | - |
| Shares Change (YoY) | 85407.65% | - | - | - | - |
| EPS (Basic) | -2.57 | -1798.45 | -1624.28 | - | - |
| EPS (Diluted) | -2.57 | -1798.45 | -1624.28 | - | - |
| Free Cash Flow | 109.76 | 60.82 | -34.96 | -0.94 | 66.63 |
| Free Cash Flow Per Share | 1.24 | 587.47 | -337.72 | - | - |
| Gross Margin | 7.87% | 9.43% | 7.77% | 9.62% | 10.98% |
| Operating Margin | 3.06% | 4.96% | 2.96% | 4.61% | 6.27% |
| Profit Margin | -8.81% | -6.42% | -6.09% | 1.88% | 3.28% |
| Free Cash Flow Margin | 4.25% | 2.10% | -1.27% | -0.04% | 3.42% |
| EBITDA | 215.43 | 289.27 | 237.06 | 217.17 | 218.86 |
| EBITDA Margin | 8.33% | 9.98% | 8.59% | 10.06% | 11.23% |
| D&A For EBITDA | 136.38 | 145.45 | 155.35 | 117.64 | 96.73 |
| EBIT | 79.05 | 143.82 | 81.71 | 99.53 | 122.13 |
| EBIT Margin | 3.06% | 4.96% | 2.96% | 4.61% | 6.27% |
| Effective Tax Rate | - | - | - | 28.47% | 30.64% |
| Revenue as Reported | 2,585 | 2,899 | 2,760 | 2,159 | 1,948 |
Source: S&P Capital IQ. Standard template. Financial Sources.