Centuri Financial Statements From 2010 to 2026

CTRI Stock  USD 27.02  0.09  0.33%   
Centuri Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centuri Holdings' valuation are provided below:
Gross Profit
237.2 M
Profit Margin
0.0009
Market Capitalization
2.6 B
Enterprise Value Revenue
1.2715
Revenue
2.8 B
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 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 2.6 B

Centuri Holdings Total Revenue

2.73 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' main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 159.7 M or Interest Expense of 57.3 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0129 or PTB Ratio of 5.92. Centuri financial statements analysis is a perfect complement when working with Centuri Holdings Valuation or Volatility modules.
  
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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 M75 M86.3 M
Slightly volatile
Total Assets1.9 B1.9 B2.4 B
Slightly volatile
Short and Long Term Debt TotalB907.8 M1.3 B
Slightly volatile
Other Current Liabilities141.8 M156.2 M178.3 M
Slightly volatile
Total Current Liabilities432.3 M439.7 M366 M
Slightly volatile
Total Stockholder Equity453.2 M638.9 M471.5 M
Very volatile
Property Plant And Equipment Net740.8 M746.6 M667.8 M
Slightly volatile
Current Deferred Revenue32 M28.7 M18.1 M
Slightly volatile
Net Debt950.9 M863.7 M1.2 B
Slightly volatile
Accounts Payable132.1 M144.6 M105.1 M
Slightly volatile
Cash52.2 M44.1 M95.2 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B1.8 B
Slightly volatile
Non Currrent Assets Other75.4 M131.7 M62.5 M
Slightly volatile
Long Term Debt814.7 M759.5 M1.1 B
Slightly volatile
Cash And Short Term Investments52.2 M44.1 M95.2 M
Slightly volatile
Net Receivables626.9 M597.6 M536.6 M
Slightly volatile
Good Will421 M331.5 M668.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B2.4 B
Slightly volatile
Non Current Liabilities Total1.1 BB1.5 B
Slightly volatile
Capital Lease Obligations140.6 M155 M121.6 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Current Assets28.1 M29.5 M36.3 M
Slightly volatile
Other Stockholder Equity478.6 M826.4 M358.8 M
Slightly volatile
Total Liabilities1.4 B1.4 B1.8 B
Slightly volatile
Net Invested Capital1.2 B1.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt41.5 M34.5 M27.8 M
Slightly volatile
Total Current Assets536.3 M541.2 M650.4 M
Slightly volatile
Non Current Liabilities Other57.6 M59.5 M71.6 M
Slightly volatile
Net Working Capital223.9 M197.1 M297.7 M
Slightly volatile
Short Term Debt67.4 M66.8 M50.4 M
Slightly volatile
Intangible Assets306.3 M306.8 M402.1 M
Slightly volatile
Common Stock708 K796.5 K869.4 K
Slightly volatile

Centuri Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionM3.1 M22.8 M
Slightly volatile
Depreciation And Amortization159.7 M179.4 M126 M
Slightly volatile
Interest Expense57.3 M104.1 M30.3 M
Slightly volatile
Selling General Administrative113.1 M123.3 M91.8 M
Slightly volatile
Total Revenue2.7 BB2.2 B
Slightly volatile
Gross Profit243.9 M253.8 M220.3 M
Slightly volatile
Other Operating Expenses2.7 B2.9 B2.1 B
Slightly volatile
EBITDA135 M218.9 M199.1 M
Slightly volatile
Cost Of Revenue2.5 B2.8 BB
Slightly volatile
Total Operating Expenses217.8 M154 M140.4 M
Slightly volatile
Reconciled Depreciation159.7 M179.4 M126 M
Slightly volatile
Income Tax ExpenseM3.1 M22.5 M
Slightly volatile

Centuri Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.6 M1.2 M
Slightly volatile
Begin Period Cash Flow56.4 M38.4 M24.4 M
Slightly volatile
Depreciation159.7 M179.4 M126 M
Slightly volatile
Capital Expenditures92.6 M89.4 M122.9 M
Slightly volatile
Total Cash From Operating Activities116.7 M142.4 M175.5 M
Slightly volatile
End Period Cash Flow47.9 M44.1 M45.4 M
Slightly volatile
Other Cashflows From Investing Activities9.4 MM9.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.810.7014
Slightly volatile
Dividend Yield0.01290.00840.0117
Slightly volatile
PTB Ratio5.9210.424.454
Slightly volatile
Days Sales Outstanding87.8889.3776.0991
Slightly volatile
Book Value Per Share6.664.236.236
Slightly volatile
Operating Cash Flow Per Share1.842.181.8448
Pretty Stable
Stock Based Compensation To Revenue5.0E-46.0E-47.0E-4
Slightly volatile
Capex To Depreciation0.910.750.7168
Slightly volatile
PB Ratio5.9210.424.454
Slightly volatile
EV To Sales1.331.321.0795
Slightly volatile
Payables Turnover22.1125.920.1859
Slightly volatile
Capex To Revenue0.0530.04230.0419
Slightly volatile
Cash Per Share0.830.430.6181
Very volatile
POCF Ratio16.0514.0612.137
Slightly volatile
Capex To Operating Cash Flow0.950.730.7221
Slightly volatile
Days Payables Outstanding14.6514.5818.152
Slightly volatile
EV To Operating Cash Flow27.8322.8319.6189
Slightly volatile
Intangibles To Total Assets0.430.390.3605
Slightly volatile
Net Debt To EBITDA11.8817.227.454
Slightly volatile
Current Ratio1.881.871.6444
Slightly volatile
Receivables Turnover3.674.234.8069
Slightly volatile
Shareholders Equity Per Share3.82.35.551
Slightly volatile
Debt To Equity3.836.672.8449
Slightly volatile
Capex Per Share1.451.391.2582
Slightly volatile
Revenue Per Share22.7229.4830.1136
Slightly volatile
Interest Debt Per Share16.5818.0514.2693
Slightly volatile
Debt To Assets0.590.690.5235
Slightly volatile
Enterprise Value Over EBITDA31.0944.8219.6
Slightly volatile
Graham Number5.986.727.3381
Slightly volatile
Short Term Coverage Ratios3.253.544.6866
Slightly volatile
Operating Cycle87.8889.3776.0991
Slightly volatile
Price Book Value Ratio5.9210.424.454
Slightly volatile
Days Of Payables Outstanding14.6514.5818.152
Slightly volatile
Price To Operating Cash Flows Ratio16.0514.0612.137
Slightly volatile
Company Equity Multiplier6.9111.145.306
Slightly volatile
Long Term Debt To Capitalization0.80.960.6777
Slightly volatile
Total Debt To Capitalization0.830.980.7132
Slightly volatile
Debt Equity Ratio3.836.672.8449
Slightly volatile
Quick Ratio1.881.871.6444
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.941.411.4179
Slightly volatile
Net Income Per E B T0.860.961.5445
Slightly volatile
Cash Ratio0.08680.09130.1313
Very volatile
Cash Conversion Cycle67.7470.7357.3854
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.06640.061
Very volatile
Days Of Sales Outstanding87.8889.3776.0991
Slightly volatile
Cash Flow Coverage Ratios0.0880.110.1371
Slightly volatile
Price To Book Ratio5.9210.424.454
Slightly volatile
Fixed Asset Turnover3.13.693.9416
Slightly volatile
Capital Expenditure Coverage Ratio1.021.411.4543
Slightly volatile
Price Cash Flow Ratio16.0514.0612.137
Slightly volatile
Enterprise Value Multiple31.0944.8219.6
Slightly volatile
Debt Ratio0.590.690.5235
Slightly volatile
Cash Flow To Debt Ratio0.0880.110.1371
Slightly volatile
Price Sales Ratio0.890.810.7014
Slightly volatile
Asset Turnover0.911.191.2175
Slightly volatile
Gross Profit Margin0.09930.110.0887
Slightly volatile
Price Fair Value5.9210.424.454
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

Forward Price Earnings31.5457
Cash And Short Term Investments49 M

About Centuri Holdings Financial Statements

Investors use fundamental indicators, such as Centuri Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Centuri Holdings' 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 Revenue28.7 M32 M
Total RevenueB2.7 B
Cost Of Revenue2.8 B2.5 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 29.48  22.72 
Ebit Per Revenue(0.03)(0.03)

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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' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Quarterly Earnings Growth
(0.35)
Earnings Share
0.04
Revenue Per Share
32.117
Quarterly Revenue Growth
0.181
Return On Assets
0.0279
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' value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings' 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' market value can be influenced by many factors that don't directly affect Centuri Holdings' 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' 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' 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.