Centuri (CTRI) Financials

$18.66 +0.07 (+0.38%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$18.64 -0.02 (-0.11%)

As of 05/23/2025 04:04 PM Eastern

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	2024	2023	2022
Period end date	12/29/2024	12/31/2023	1/1/2023
Net Income / (Loss) Attributable to Common Shareholders	-6.72	-186	-168
Consolidated Net Income / (Loss)	-6.82	-185	-165
Net Income / (Loss) Continuing Operations	-6.82	-185	-165
Total Pre-Tax Income	-3.36	-175	-164
Total Operating Income	87	-78	-101
Total Gross Profit	221	273	215
Total Revenue	2,637	2,899	2,760
Operating Revenue	2,637	2,899	2,760
Total Cost of Revenue	2,417	2,626	2,546
Operating Cost of Revenue	2,417	2,626	2,546
Total Operating Expenses	134	351	316
Selling, General & Admin Expense	107	110	109
Amortization Expense	27	27	30
Impairment Charge	0.00	214	177
Total Other Income / (Expense), net	-90	-97	-62
Interest & Investment Income	-91	-97	-61
Other Income / (Expense), net	0.38	0.06	-0.89
Income Tax Expense	3.47	9.53	1.30
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	1.67	3.16
Basic Earnings per Share	($0.08)	($2.60)	($2.35)
Weighted Average Basic Shares Outstanding	83.29M	71.67M	71.67M
Diluted Earnings per Share	($0.08)	($2.60)	($2.35)
Weighted Average Diluted Shares Outstanding	83.29M	71.67M	71.67M
Weighted Average Basic & Diluted Shares Outstanding	88.52M	-	-

This table shows Centuri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023
Net Income / (Loss) Attributable to Common Shareholders	10	-3.65	12	-25	-211	16	17	-8.84
Consolidated Net Income / (Loss)	10	-3.62	12	-25	-213	17	19	-7.11
Net Income / (Loss) Continuing Operations	10	-3.62	12	-25	-213	17	19	-7.11
Total Pre-Tax Income	13	18	11	-46	-220	27	30	-11
Total Operating Income	34	42	33	-22	-195	53	53	12
Total Gross Profit	71	76	61	13	54	88	90	42
Total Revenue	717	720	672	528	665	775	806	653
Operating Revenue	717	720	672	528	665	775	806	653
Total Cost of Revenue	646	644	612	515	611	687	716	611
Operating Cost of Revenue	646	644	612	515	611	687	716	611
Total Operating Expenses	37	34	27	35	249	35	37	30
Selling, General & Admin Expense	31	27	21	29	29	28	30	24
Amortization Expense	6.65	6.66	6.66	6.67	6.66	6.67	6.67	6.67
Total Other Income / (Expense), net	-20	-24	-22	-24	-25	-26	-24	-23
Interest & Investment Income	-20	-24	-23	-24	-24	-26	-25	-22
Other Income / (Expense), net	-0.52	0.16	0.71	0.03	-0.25	0.11	0.88	-0.68
Income Tax Expense	2.94	22	-0.47	-21	-7.31	10	11	-4.21
Net Income / (Loss) Attributable to Noncontrolling Interest	0.03	0.04	0.01	-0.18	-2.19	0.74	1.38	1.74
Basic Earnings per Share	$242,059.82	($0.04)	$0.14	($242,060.00)	$85,429.93	$0.23	$0.24	($85,433.00)
Weighted Average Basic Shares Outstanding	83.29M	88.52M	84.63M	100.00	71.67M	71.67M	71.67M	100.00
Diluted Earnings per Share	$242,059.82	($0.04)	$0.14	($242,060.00)	$85,429.93	$0.23	$0.24	($85,433.00)
Weighted Average Diluted Shares Outstanding	83.29M	88.52M	84.64M	100.00	71.67M	71.67M	71.67M	100.00
Weighted Average Basic & Diluted Shares Outstanding	88.52M	88.52M	88.52M	88.52M	0.00	-	-	-

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	2024	2023	2022
Period end date	12/29/2024	12/31/2023	1/1/2023
Net Change in Cash & Equivalents	16	-31	-51
Net Cash From Operating Activities	158	167	95
Net Cash From Continuing Operating Activities	158	167	95
Net Income / (Loss) Continuing Operations	-6.82	-185	-165
Consolidated Net Income / (Loss)	-6.82	-185	-165
Depreciation Expense	109	119	126
Amortization Expense	53	49	49
Non-Cash Adjustments To Reconcile Net Income	16	213	54
Changes in Operating Assets and Liabilities, net	-13	-28	31
Net Cash From Investing Activities	-89	-95	-117
Net Cash From Continuing Investing Activities	-89	-95	-117
Purchase of Property, Plant & Equipment	-99	-107	-130
Sale of Property, Plant & Equipment	9.96	12	13
Net Cash From Financing Activities	-53	-103	-27
Net Cash From Continuing Financing Activities	-53	-103	-27
Repayment of Debt	-630	-249	-227
Repurchase of Common Equity	-93	-40	-40
Payment of Dividends	0.00	0.00	-15
Issuance of Debt	354	197	176
Issuance of Common Equity	328	0.00	0.00
Other Financing Activities, net	-11	-12	78

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023
Net Change in Cash & Equivalents	-3.44	21	13	-15	0.95	6.06	10	-48
Net Cash From Operating Activities	61	174	-54	-22	106	81	-71	52
Net Cash From Continuing Operating Activities	61	174	-54	-22	106	81	-71	52
Net Income / (Loss) Continuing Operations	10	-3.62	12	-25	-213	17	19	-7.11
Consolidated Net Income / (Loss)	10	-3.62	12	-25	-213	17	19	-7.11
Depreciation Expense	27	27	28	28	28	30	30	31
Amortization Expense	13	13	13	13	12	13	12	12
Non-Cash Adjustments To Reconcile Net Income	16	3.22	-0.97	-1.53	214	0.20	-0.49	-0.52
Changes in Operating Assets and Liabilities, net	-4.83	134	-106	-36	65	22	-131	17
Net Cash From Investing Activities	-30	-10	-20	-29	-23	-23	-29	-21
Net Cash From Continuing Investing Activities	-30	-10	-20	-29	-23	-23	-29	-21
Purchase of Property, Plant & Equipment	-33	-13	-23	-30	-27	-26	-31	-23
Sale of Property, Plant & Equipment	3.16	2.55	2.63	1.62	4.13	3.07	1.94	2.67
Net Cash From Financing Activities	-34	-142	87	36	-82	-52	110	-79
Net Cash From Continuing Financing Activities	-34	-142	87	36	-82	-52	110	-79
Repayment of Debt	-104	-179	-330	-17	-80	-66	-18	-84
Repurchase of Common Equity	-0.08	-0.00	-93	-0.04	-	-	-40	0.00
Issuance of Debt	73	43	182	56	1.26	17	171	8.14
Issuance of Common Equity	-0.30	-2.38	-	-	-	-	-	-
Other Financing Activities, net	-2.72	-2.80	-2.86	-2.91	-3.02	-3.02	-3.02	-3.06

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	2024	2023
Period end date	12/29/2024	12/31/2023
Total Assets	2,074	2,190
Total Current Assets	601	683
Cash & Equivalents	49	33
Accounts Receivable	281	347
Prepaid Expenses	33	32
Other Current Assets	238	270
Plant, Property, & Equipment, net	511	545
Total Noncurrent Assets	962	962
Noncurrent Note & Lease Receivables	34	44
Goodwill	368	376
Intangible Assets	341	369
Other Noncurrent Operating Assets	219	173
Total Liabilities & Shareholders' Equity	2,074	2,190
Total Liabilities	1,514	1,865
Total Current Liabilities	382	421
Short-Term Debt	30	43
Accounts Payable	126	117
Accrued Expenses	174	187
Other Current Liabilities	53	74
Total Noncurrent Liabilities	1,132	1,444
Long-Term Debt	844	1,108
Capital Lease Obligations	15	24
Noncurrent Deferred & Payable Income Tax Liabilities	115	135
Other Noncurrent Operating Liabilities	158	176
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	4.67	99
Total Equity & Noncontrolling Interests	556	226
Total Preferred & Common Equity	556	226
Total Common Equity	556	226
Common Stock	719	374
Retained Earnings	-151	-144
Accumulated Other Comprehensive Income / (Loss)	-13	-4.03

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	Q3 2024	Q2 2024	Q1 2024
Period end date	9/29/2024	6/30/2024	3/31/2024
Total Assets	2,113	2,222	2,119
Total Current Assets	635	724	613
Cash & Equivalents	52	31	18
Accounts Receivable	253	338	288
Prepaid Expenses	41	66	49
Other Current Assets	289	289	258
Plant, Property, & Equipment, net	498	534	538
Total Noncurrent Assets	980	964	969
Noncurrent Note & Lease Receivables	36	39	41
Goodwill	374	373	374
Intangible Assets	349	355	362
Other Noncurrent Operating Assets	221	197	192
Total Liabilities & Shareholders' Equity	2,113	2,222	2,119
Total Liabilities	1,581	1,687	1,917
Total Current Liabilities	386	354	440
Short-Term Debt	30	31	43
Accounts Payable	121	117	115
Accrued Expenses	183	158	238
Other Current Liabilities	51	47	45
Total Noncurrent Liabilities	1,195	1,334	1,477
Long-Term Debt	879	1,010	1,147
Capital Lease Obligations	17	19	22
Noncurrent Deferred & Payable Income Tax Liabilities	135	135	135
Other Noncurrent Operating Liabilities	165	169	174
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	4.13	3.97	4.51
Total Equity & Noncontrolling Interests	527	530	198
Total Preferred & Common Equity	527	530	198
Total Common Equity	527	530	198
Common Stock	694	695	373
Retained Earnings	-161	-157	-169
Accumulated Other Comprehensive Income / (Loss)	-6.09	-7.61	-6.57

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

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	1/1/2023
Growth Metrics	-	-	-
Revenue Growth	-9.04%	5.03%	0.00%
EBITDA Growth	176.71%	24.04%	0.00%
EBIT Growth	212.46%	24.26%	0.00%
NOPAT Growth	211.89%	23.53%	0.00%
Net Income Growth	96.30%	-11.83%	0.00%
EPS Growth	96.92%	-10.64%	0.00%
Operating Cash Flow Growth	-5.51%	76.98%	0.00%
Free Cash Flow Firm Growth	108.39%	0.00%	0.00%
Invested Capital Growth	-4.56%	0.00%	0.00%
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	-0.34%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	8.37%	9.43%	7.77%
EBITDA Margin	9.42%	3.10%	2.62%
Operating Margin	3.29%	-2.68%	-3.67%
EBIT Margin	3.30%	-2.67%	-3.71%
Profit (Net Income) Margin	-0.26%	-6.36%	-5.98%
Tax Burden Percent	203.28%	105.45%	100.79%
Interest Burden Percent	-3.85%	225.78%	159.98%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.24%	-7.40%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.58%	-30.21%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-5.78%	-106.05%	0.00%
Return on Equity (ROE)	-1.54%	-113.45%	0.00%
Cash Return on Invested Capital (CROIC)	8.91%	-207.40%	0.00%
Operating Return on Assets (OROA)	4.09%	-3.54%	0.00%
Return on Assets (ROA)	-0.32%	-8.43%	0.00%
Return on Common Equity (ROCE)	-1.36%	-78.83%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-1.23%	-81.64%	0.00%
Net Operating Profit after Tax (NOPAT)	61	-54	-71
NOPAT Margin	2.30%	-1.87%	-2.57%
Net Nonoperating Expense Percent (NNEP)	6.82%	22.81%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	4.21%	-3.88%	-
Cost of Revenue to Revenue	91.63%	90.57%	92.23%
SG&A Expenses to Revenue	4.07%	3.81%	3.96%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.08%	12.11%	11.45%
Earnings before Interest and Taxes (EBIT)	87	-78	-102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	248	90	72
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.15	1.15	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.66	0.09	0.09
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)	1.85	1.02	0.00
Enterprise Value to Revenue (EV/Rev)	0.98	0.52	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.44	16.72	0.00
Enterprise Value to EBIT (EV/EBIT)	29.76	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.70	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.39	8.97	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	20.31	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.59	3.61	0.00
Long-Term Debt to Equity	1.53	3.48	0.00
Financial Leverage	2.24	3.51	0.00
Leverage Ratio	4.82	6.73	0.00
Compound Leverage Factor	-0.19	15.20	0.00
Debt to Total Capital	61.34%	78.32%	0.00%
Short-Term Debt to Total Capital	2.07%	2.84%	0.00%
Long-Term Debt to Total Capital	59.27%	75.49%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.32%	6.62%	0.00%
Common Equity to Total Capital	38.34%	15.06%	0.00%
Debt to EBITDA	3.58	13.09	0.00
Net Debt to EBITDA	3.38	12.71	0.00
Long-Term Debt to EBITDA	3.46	12.61	0.00
Debt to NOPAT	14.63	-21.64	0.00
Net Debt to NOPAT	13.83	-21.03	0.00
Long-Term Debt to NOPAT	14.14	-20.86	0.00
Altman Z-Score	2.13	1.34	0.00
Noncontrolling Interest Sharing Ratio	11.74%	30.52%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.57	1.62	0.00
Quick Ratio	0.86	0.91	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	128	-1,521	0.00
Operating Cash Flow to CapEx	177.04%	176.56%	80.83%
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	1.24	1.32	0.00
Accounts Receivable Turnover	8.39	8.34	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	4.99	5.32	0.00
Accounts Payable Turnover	19.95	22.52	0.00
Days Sales Outstanding (DSO)	43.52	43.74	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.30	16.21	0.00
Cash Conversion Cycle (CCC)	25.22	27.54	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	1,400	1,467	0.00
Invested Capital Turnover	1.84	3.95	0.00
Increase / (Decrease) in Invested Capital	-67	1,467	0.00
Enterprise Value (EV)	2,594	1,501	0.00
Market Capitalization	1,749	260	260
Book Value per Share	$6.28	$3.15	$0.00
Tangible Book Value per Share	($1.74)	($7.24)	$0.00
Total Capital	1,449	1,500	0.00
Total Debt	889	1,175	0.00
Total Long-Term Debt	859	1,133	0.00
Net Debt	840	1,142	0.00
Capital Expenditures (CapEx)	89	95	117
Debt-free, Cash-free Net Working Capital (DFCFNWC)	200	271	0.00
Debt-free Net Working Capital (DFNWC)	249	305	0.00
Net Working Capital (NWC)	219	262	0.00
Net Nonoperating Expense (NNE)	68	130	94
Net Nonoperating Obligations (NNO)	840	1,142	0.00
Total Depreciation and Amortization (D&A)	161	167	175
Debt-free, Cash-free Net Working Capital to Revenue	7.59%	9.36%	0.00%
Debt-free Net Working Capital to Revenue	9.44%	10.52%	0.00%
Net Working Capital to Revenue	8.31%	9.05%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.08)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	83.29M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.08)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	83.29M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	88.52M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	61	95	53
Normalized NOPAT Margin	2.30%	3.29%	1.92%
Pre Tax Income Margin	-0.13%	-6.04%	-5.93%
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	0.00%	0.00%	-9.09%
Augmented Payout Ratio	-1,362.01%	-21.62%	-33.12%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	7.78%	-7.08%	-16.59%	-19.18%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	146.89%	-14.24%	-22.23%	-65.07%	0.00%	0.00%	0.00%	0.00%
EBIT Growth	116.93%	-20.70%	-37.41%	-298.02%	0.00%	0.00%	0.00%	0.00%
NOPAT Growth	119.15%	-125.11%	3.60%	-286.83%	0.00%	0.00%	0.00%	0.00%
Net Income Growth	104.85%	-121.38%	-36.87%	-255.14%	0.00%	0.00%	0.00%	0.00%
EPS Growth	183.34%	-117.39%	-41.67%	-183.33%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-42.27%	113.59%	24.06%	-142.82%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	-4.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-0.41%	7.14%	27.28%	0.00%	-14.14%	-3.83%	23.34%	0.00%
EBITDA Q/Q Growth	-10.99%	9.93%	296.28%	0.00%	-262.79%	-0.32%	78.01%	0.00%
EBIT Q/Q Growth	-21.25%	24.30%	254.53%	0.00%	-468.85%	-1.90%	388.88%	0.00%
NOPAT Q/Q Growth	413.65%	-124.18%	324.94%	0.00%	-511.29%	-0.23%	305.65%	0.00%
Net Income Q/Q Growth	385.62%	-130.92%	146.36%	0.00%	-1,358.10%	-8.68%	360.76%	0.00%
EPS Q/Q Growth	605,149,650.00%	-128.57%	100.00%	0.00%	37,143,347.83%	-4.17%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	-64.87%	420.39%	-143.99%	0.00%	29.96%	213.92%	-237.56%	0.00%
Free Cash Flow Firm Q/Q Growth	106.59%	7.62%	-8.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.34%	-10.20%	12.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	9.91%	10.53%	9.00%	2.51%	8.10%	11.31%	11.17%	6.42%
EBITDA Margin	10.18%	11.39%	11.10%	3.57%	-23.40%	12.34%	11.91%	8.25%
Operating Margin	4.69%	5.82%	4.93%	-4.15%	-29.38%	6.83%	6.60%	1.80%
EBIT Margin	4.62%	5.84%	5.04%	-4.15%	-29.42%	6.85%	6.71%	1.69%
Profit (Net Income) Margin	1.44%	-0.50%	1.74%	-4.78%	-31.99%	2.18%	2.30%	-1.09%
Tax Burden Percent	77.83%	-19.93%	104.22%	54.85%	96.68%	62.83%	62.68%	62.80%
Interest Burden Percent	40.06%	43.14%	33.15%	210.01%	112.49%	50.75%	54.65%	-102.26%
Effective Tax Rate	22.17%	119.93%	-4.22%	0.00%	0.00%	37.17%	37.32%	0.00%
Return on Invested Capital (ROIC)	6.72%	0.00%	0.00%	0.00%	-40.64%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.12%	0.00%	0.00%	0.00%	-47.30%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	11.46%	0.00%	0.00%	0.00%	-166.05%	0.00%	0.00%	0.00%
Return on Equity (ROE)	18.18%	0.00%	0.00%	0.00%	-206.69%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	8.91%	0.00%	0.00%	0.00%	-103.70%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	5.72%	0.00%	0.00%	0.00%	-38.94%	0.00%	0.00%	0.00%
Return on Assets (ROA)	1.78%	0.00%	0.00%	0.00%	-42.35%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	16.04%	0.00%	0.00%	0.00%	-143.61%	0.00%	0.00%	0.00%
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)	26	-8.35	35	-15	-137	33	33	8.22
NOPAT Margin	3.65%	-1.16%	5.14%	-2.91%	-20.56%	4.29%	4.14%	1.26%
Net Nonoperating Expense Percent (NNEP)	1.60%	-1.08%	4.44%	1.66%	6.66%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.81%	-	-	-	-9.76%	-	-	-
Cost of Revenue to Revenue	90.09%	89.47%	91.00%	97.49%	91.90%	88.69%	88.83%	93.58%
SG&A Expenses to Revenue	4.29%	3.78%	3.08%	5.41%	4.32%	3.61%	3.74%	3.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.22%	4.70%	4.07%	6.67%	37.48%	4.47%	4.56%	4.62%
Earnings before Interest and Taxes (EBIT)	33	42	34	-22	-196	53	54	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	82	75	19	-156	96	96	54
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.15	2.58	3.25	1.32	1.15	0.00	0.00	0.00
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)	0.66	0.00	0.00	0.00	0.09	0.00	0.00	0.00
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)	1.85	1.59	1.76	1.04	1.02	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.98	0.00	0.00	0.00	0.52	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	10.44	0.00	0.00	0.00	16.72	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	29.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.39	0.00	0.00	0.00	8.97	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	20.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	1.59	1.74	1.99	5.99	3.61	0.00	0.00	0.00
Long-Term Debt to Equity	1.53	1.69	1.93	5.78	3.48	0.00	0.00	0.00
Financial Leverage	2.24	1.64	1.93	5.90	3.51	0.00	0.00	0.00
Leverage Ratio	4.82	3.98	4.16	10.48	6.73	0.00	0.00	0.00
Compound Leverage Factor	1.93	1.72	1.38	22.00	7.57	0.00	0.00	0.00
Debt to Total Capital	61.34%	63.53%	66.50%	85.69%	78.32%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.07%	2.08%	1.96%	3.03%	2.84%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	59.27%	61.46%	64.55%	82.66%	75.49%	0.00%	0.00%	0.00%
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	0.32%	0.28%	0.25%	0.32%	6.62%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.34%	36.18%	33.25%	13.99%	15.06%	0.00%	0.00%	0.00%
Debt to EBITDA	3.58	0.00	0.00	0.00	13.09	0.00	0.00	0.00
Net Debt to EBITDA	3.38	0.00	0.00	0.00	12.71	0.00	0.00	0.00
Long-Term Debt to EBITDA	3.46	0.00	0.00	0.00	12.61	0.00	0.00	0.00
Debt to NOPAT	14.63	0.00	0.00	0.00	-21.64	0.00	0.00	0.00
Net Debt to NOPAT	13.83	0.00	0.00	0.00	-21.03	0.00	0.00	0.00
Long-Term Debt to NOPAT	14.14	0.00	0.00	0.00	-20.86	0.00	0.00	0.00
Altman Z-Score	2.04	0.62	0.76	0.03	1.16	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	11.74%	0.78%	0.74%	2.23%	30.52%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.57	1.64	2.05	1.39	1.62	0.00	0.00	0.00
Quick Ratio	0.86	0.79	1.04	0.70	0.91	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	93	-1,413	-1,530	-1,410	0.00	0.00	0.00	0.00
Operating Cash Flow to CapEx	202.76%	1,671.73%	-270.60%	-76.93%	461.12%	356.70%	-249.75%	252.19%
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	1.24	0.00	0.00	0.00	1.32	0.00	0.00	0.00
Accounts Receivable Turnover	8.39	0.00	0.00	0.00	8.34	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.99	0.00	0.00	0.00	5.32	0.00	0.00	0.00
Accounts Payable Turnover	19.95	0.00	0.00	0.00	22.52	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.52	0.00	0.00	0.00	43.74	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	18.30	0.00	0.00	0.00	16.21	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	25.22	0.00	0.00	0.00	27.54	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	1,400	1,405	1,564	1,395	1,467	0.00	0.00	0.00
Invested Capital Turnover	1.84	0.00	0.00	0.00	1.98	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-67	1,405	1,564	1,395	0.00	0.00	0.00	0.00
Enterprise Value (EV)	2,594	2,237	2,758	1,457	1,501	0.00	0.00	0.00
Market Capitalization	1,749	1,360	1,724	260	260	260	260	260
Book Value per Share	$6.28	$5.96	$5.99	$1,977,680.00	$3.15	$0.00	$0.00	$0.00
Tangible Book Value per Share	($1.74)	($2.21)	($2.23)	($5,377,890.00)	($7.24)	$0.00	$0.00	$0.00
Total Capital	1,449	1,457	1,595	1,413	1,500	0.00	0.00	0.00
Total Debt	889	926	1,061	1,211	1,175	0.00	0.00	0.00
Total Long-Term Debt	859	896	1,030	1,168	1,133	0.00	0.00	0.00
Net Debt	840	873	1,030	1,193	1,142	0.00	0.00	0.00
Capital Expenditures (CapEx)	30	10	20	29	23	23	29	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	200	226	370	197	271	0.00	0.00	0.00
Debt-free Net Working Capital (DFNWC)	249	279	401	216	305	0.00	0.00	0.00
Net Working Capital (NWC)	219	248	370	173	262	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	16	-4.74	23	9.88	76	16	15	15
Net Nonoperating Obligations (NNO)	840	873	1,030	1,193	1,142	0.00	0.00	0.00
Total Depreciation and Amortization (D&A)	40	40	41	41	40	43	42	43
Debt-free, Cash-free Net Working Capital to Revenue	7.59%	0.00%	0.00%	0.00%	9.36%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	9.44%	0.00%	0.00%	0.00%	10.52%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	8.31%	0.00%	0.00%	0.00%	9.05%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$242,059.82	($0.04)	$0.14	($242,060.00)	$85,429.93	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	83.29M	88.52M	84.63M	100.00	71.67M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$242,059.82	($0.04)	$0.14	($242,060.00)	$85,429.93	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	83.29M	88.52M	84.64M	100.00	71.67M	0.00	0.00	0.00
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	88.52M	88.52M	88.52M	88.52M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	26	29	23	-15	-137	33	33	8.22
Normalized NOPAT Margin	3.65%	4.08%	3.45%	-2.91%	-20.56%	4.29%	4.14%	1.26%
Pre Tax Income Margin	1.85%	2.52%	1.67%	-8.71%	-33.09%	3.48%	3.67%	-1.73%
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	-1,362.01%	0.00%	0.00%	0.00%	-21.62%	0.00%	0.00%	0.00%

Frequently Asked Questions About Centuri's Financials

When does Centuri's fiscal year end?

According to the most recent income statement we have on file, Centuri's financial year ends in December. Their financial 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. View Centuri's forecast to see where analysts expect Centuri to go next.

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 5/25/2025 by MarketBeat.com Staff

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Centuri (CTRI) Financials

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Centuri (CTRI) Financials

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