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Centuri (CTRI) Financials

Centuri logo
$18.56 -0.22 (-1.17%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$18.58 +0.02 (+0.11%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Centuri

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
Period end date 1/1/2023 12/31/2023 12/29/2024
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

Quarterly Income Statements for Centuri

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
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024
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

Annual Cash Flow Statements for Centuri

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
Period end date 1/1/2023 12/31/2023 12/29/2024
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

Quarterly Cash Flow Statements for Centuri

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
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024
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

Annual Balance Sheets for Centuri

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
Period end date 12/31/2023 12/29/2024
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

Quarterly Balance Sheets for Centuri

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
Period end date 3/31/2024 6/30/2024 9/29/2024
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

Annual Metrics and Ratios for Centuri

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

Metric 2022 2023 2024
Period end date 1/1/2023 12/31/2023 12/29/2024
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%

Quarterly Metrics and Ratios for Centuri

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
Period end date 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024
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 financial year end?

According to the most recent income statement we have on file, Centuri's fiscal year ends in December. Their fiscal 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. Check out Centuri's forecast to explore projected trends and price targets.

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 5/4/2025 by MarketBeat.com Staff
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