Centuri Financial Statements From 2010 to 2025

CTRI Stock  USD 20.71  0.04  0.19%   
Centuri Holdings, financial statements provide useful quarterly and yearly information to potential Centuri Holdings, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centuri Holdings, financial statements helps investors assess Centuri Holdings,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centuri Holdings,'s valuation are summarized below:
We have found one hundred twenty available fundamental signals for Centuri Holdings,, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Centuri Holdings, prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 2.6 B

Centuri Holdings, Total Revenue

2.69 Billion

Check Centuri Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centuri Holdings,'s main balance sheet or income statement drivers, such as Tax Provision of 13 M, Depreciation And Amortization of 156.7 M or Interest Expense of 46.7 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0129 or PTB Ratio of 4.97. Centuri financial statements analysis is a perfect complement when working with Centuri Holdings, Valuation or Volatility modules.
  
Check out the analysis of Centuri Holdings, Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.

Centuri Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.8 M79.7 M86.9 M
Slightly volatile
Total AssetsBB2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.3 B
Slightly volatile
Other Current Liabilities184.8 M211 M172.4 M
Slightly volatile
Total Current Liabilities436.2 M483.7 M368 M
Slightly volatile
Total Stockholder Equity291.3 M203.4 M428.9 M
Slightly volatile
Property Plant And Equipment Net749.7 M813.5 M673.7 M
Slightly volatile
Current Deferred Revenue33.5 M50.2 M19.1 M
Slightly volatile
Net Debt1.4 B1.5 B1.3 B
Slightly volatile
Accounts Payable141.6 M134.1 M116 M
Slightly volatile
Cash56.6 M30.1 M97.5 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B1.8 B
Slightly volatile
Non Currrent Assets Other36.3 M38.5 M49.5 M
Slightly volatile
Long Term Debt861.3 M767.1 M1.1 B
Slightly volatile
Cash And Short Term Investments56.6 M30.1 M97.5 M
Slightly volatile
Net Receivables644.1 M709.9 M543.2 M
Slightly volatile
Good Will463.1 M338.3 M690 M
Slightly volatile
Liabilities And Stockholders EquityBB2.5 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B1.6 B
Slightly volatile
Capital Lease Obligations138 M143.3 M119.9 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets29.6 M29 M39.2 M
Slightly volatile
Other Stockholder Equity374.7 M430.2 M305 M
Slightly volatile
Total Liabilities1.5 B1.7 B1.9 B
Slightly volatile
Net Invested Capital1.3 B1.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt44.3 M62 M29.5 M
Slightly volatile
Total Current Assets762.6 M785.4 M682.9 M
Slightly volatile
Non Current Liabilities Other59.1 M64 M72.4 M
Slightly volatile
Net Working Capital240.1 M245.1 M306.6 M
Slightly volatile
Short Term Debt68.6 M84.3 M51.1 M
Slightly volatile
Intangible Assets317.5 M332.1 M408.3 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Centuri Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13 M12.6 M25.2 M
Slightly volatile
Depreciation And Amortization156.7 M187.2 M124.4 M
Slightly volatile
Interest Expense46.7 M89.8 M24.9 M
Slightly volatile
Selling General Administrative111.8 M128.4 M91 M
Slightly volatile
Total Revenue2.7 B3.3 B2.2 B
Slightly volatile
Gross Profit230.9 M314.5 M211.6 M
Slightly volatile
Other Operating Expenses2.6 B3.4 B2.1 B
Slightly volatile
EBITDA122.3 M76.8 M194.3 M
Slightly volatile
Cost Of Revenue2.5 BBB
Slightly volatile
Total Operating Expenses423.8 M403.7 M138.8 M
Slightly volatile
Reconciled Depreciation156.7 M187.2 M124.4 M
Slightly volatile
Income Tax Expense12.1 M8.6 M24.6 M
Slightly volatile

Centuri Holdings, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M2.1 M1.1 M
Slightly volatile
Begin Period Cash Flow61.4 M73.6 M26.3 M
Slightly volatile
Depreciation156.7 M187.2 M124.4 M
Slightly volatile
Other Non Cash Items278.5 M174.3 M304.7 M
Very volatile
Capital Expenditures95.9 M96 M125 M
Slightly volatile
Total Cash From Operating Activities114.2 M150.7 M176.9 M
Slightly volatile
End Period Cash Flow50 M30.1 M44.5 M
Pretty Stable
Other Cashflows From Investing Activities13.3 M13.6 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.810.9823
Slightly volatile
Dividend Yield0.01290.00840.0119
Slightly volatile
PTB Ratio4.978.154.9188
Slightly volatile
Days Sales Outstanding90.689.3785.6603
Very volatile
Book Value Per Share6.44.237.0083
Slightly volatile
Operating Cash Flow Per Share1.772.182.0588
Slightly volatile
Stock Based Compensation To Revenue5.0E-46.0E-45.0E-4
Slightly volatile
Capex To Depreciation0.970.751.098
Slightly volatile
PB Ratio4.978.154.9188
Slightly volatile
EV To Sales1.421.321.4628
Slightly volatile
Payables Turnover15.1320.2718.2457
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.05590.04230.0615
Slightly volatile
Cash Per Share0.410.431.0931
Slightly volatile
POCF Ratio12.5711.011.8134
Slightly volatile
Capex To Operating Cash Flow0.740.570.7282
Slightly volatile
Days Payables Outstanding21.6618.6420.0248
Very volatile
EV To Operating Cash Flow31.1722.8329.3791
Slightly volatile
Intangibles To Total Assets0.440.390.4475
Slightly volatile
Net Debt To EBITDA10.4613.487.6929
Slightly volatile
Current Ratio1.941.871.896
Slightly volatile
Receivables Turnover3.554.234.2442
Pretty Stable
Graham Number8.579.898.2972
Slightly volatile
Shareholders Equity Per Share4.522.944.9626
Slightly volatile
Debt To Equity3.225.223.2359
Slightly volatile
Capex Per Share1.491.391.4569
Slightly volatile
Revenue Per Share22.0629.4823.8735
Slightly volatile
Interest Debt Per Share12.5514.1315.3534
Slightly volatile
Debt To Assets0.440.540.5292
Pretty Stable
Enterprise Value Over EBITDA27.3435.0820.1975
Slightly volatile
Short Term Coverage Ratios3.723.574.4606
Slightly volatile
Operating Cycle90.689.3785.6603
Very volatile
Price Book Value Ratio4.978.154.9188
Slightly volatile
Days Of Payables Outstanding21.6618.6420.0248
Very volatile
Price To Operating Cash Flows Ratio12.5711.011.8134
Slightly volatile
Company Equity Multiplier5.788.725.9402
Slightly volatile
Long Term Debt To Capitalization0.620.750.7234
Very volatile
Total Debt To Capitalization0.630.770.744
Very volatile
Debt Equity Ratio3.225.223.2359
Slightly volatile
Quick Ratio1.941.871.896
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.851.411.192
Slightly volatile
Net Income Per E B T0.660.960.7024
Slightly volatile
Cash Ratio0.08680.09130.2759
Slightly volatile
Cash Conversion Cycle68.9470.7365.6355
Very volatile
Operating Cash Flow Sales Ratio0.06740.06640.0877
Slightly volatile
Days Of Sales Outstanding90.689.3785.6603
Very volatile
Cash Flow Coverage Ratios0.07440.110.0842
Slightly volatile
Price To Book Ratio4.978.154.9188
Slightly volatile
Fixed Asset Turnover3.053.693.4127
Slightly volatile
Capital Expenditure Coverage Ratio1.321.811.4336
Pretty Stable
Price Cash Flow Ratio12.5711.011.8134
Slightly volatile
Enterprise Value Multiple27.3435.0820.1975
Slightly volatile
Debt Ratio0.440.540.5292
Pretty Stable
Cash Flow To Debt Ratio0.07440.110.0842
Slightly volatile
Price Sales Ratio0.950.810.9823
Slightly volatile
Asset Turnover0.861.190.9089
Slightly volatile
Gross Profit Margin0.09580.110.0988
Slightly volatile
Price Fair Value4.978.154.9188
Slightly volatile

Centuri Holdings, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 BB
Slightly volatile
Enterprise Value2.6 BB3.2 B
Slightly volatile

Centuri Fundamental Market Drivers

Cash And Short Term Investments33.4 M

About Centuri Holdings, Financial Statements

Investors use fundamental indicators, such as Centuri Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Centuri Holdings,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue50.2 M33.5 M
Total Revenue3.3 B2.7 B
Cost Of RevenueB2.5 B
Capex To Revenue 0.04  0.06 
Revenue Per Share 29.48  22.06 
Ebit Per Revenue(0.03)(0.03)

Currently Active Assets on Macroaxis

When determining whether Centuri Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings, Stock:
Check out the analysis of Centuri Holdings, Correlation against competitors.
For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centuri Holdings,. If investors know Centuri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centuri Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centuri Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.