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Centuri Holdings, Inc.
CTRI•NYSE
Utilities
Regulated Gas
$21.41
$0.45(2.15%)
Centuri Holdings, Inc. (CTRI) Financial Performance & Income Statement Overview
Review Centuri Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.04%
↓ 9.04%
Operating Income Growth
211.89%
↑ 211.89%
Net Income Growth
96.39%
↑ 96.39%
Operating Cash Flow Growth
-5.51%
↓ 5.51%
Operating Margin
3.90%
↑ 3.90%
Gross Margin
8.08%
↑ 8.08%
Net Profit Margin
0.02%
↑ 0.02%
ROE
0.07%
↑ 0.07%
ROIC
6.23%
↑ 6.23%
Centuri Holdings, Inc. (CTRI) Income Statement & Financial Overview
Review Centuri Holdings, Inc.'s (CTRI) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $717.08M | $720.05M | $672.08M | $528.02M |
Cost of Revenue | $645.98M | $650.92M | $619.45M | $522.57M |
Gross Profit | $71.10M | $69.13M | $52.62M | $5.46M |
Gross Profit Ratio | $0.10 | $0.10 | $0.08 | $0.01 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $30.79M | $27.21M | $19.16M | $18.90M |
Operating Expenses | $37.44M | $27.21M | $19.16M | $18.90M |
Total Costs & Expenses | $649.12M | $675.98M | $638.61M | $541.46M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $19.86M | $23.93M | $22.63M | $24.10M |
Depreciation & Amortization | $38.62M | $38.48M | $39.50M | $39.42M |
EBITDA | $71.76M | $79.02M | $73.35M | $17.51M |
EBITDA Ratio | $0.10 | $0.11 | $0.11 | $0.03 |
Operating Income | $33.66M | $41.92M | $33.46M | -$13.44M |
Operating Income Ratio | $0.05 | $0.06 | $0.05 | -$0.03 |
Other Income/Expenses (Net) | -$20.39M | -$23.77M | -$21.92M | -$24.07M |
Income Before Tax | $13.27M | $18.15M | $11.22M | -$46.006M |
Income Before Tax Ratio | $0.02 | $0.03 | $0.02 | -$0.09 |
Income Tax Expense | $2.94M | $21.77M | -$474000.00 | -$20.77M |
Net Income | $10.30M | -$3.65M | $11.69M | -$25.06M |
Net Income Ratio | $0.01 | -$0.005 | $0.02 | -$0.05 |
EPS | $0.12 | -$0.04 | $0.14 | -$0.28 |
Diluted EPS | $0.12 | -$0.04 | $0.14 | -$0.28 |
Weighted Avg Shares Outstanding | $88.52M | $88.52M | $84.63M | $88.52M |
Weighted Avg Shares Outstanding (Diluted) | $88.61M | $88.52M | $84.64M | $88.52M |
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