Centuri Holdings (CTRI) Financials

Balance sheets

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023

Total Assets

$2.1 B(-1.8%)$2.1 B(-4.9%)$2.2 B(+4.8%)$2.1 B(-3.2%)$2.2 B---

Current Assets

$601.4 M(-5.2%)$634.6 M(-12.3%)$723.7 M(+18.1%)$613.0 M(-10.2%)$682.9 M---

Non Current Assets

$1.5 B(-0.3%)$1.5 B(-1.3%)$1.5 B(-0.6%)$1.5 B(-0.0%)$1.5 B---

Total Liabilities

$1.5 B(-4.2%)$1.6 B(-6.3%)$1.7 B(-12.0%)$1.9 B(+2.8%)$1.9 B---

Current Liabilities

$382.3 M(-1.0%)$386.2 M(+9.3%)$353.5 M(-19.7%)$440.2 M(+4.7%)$420.6 M---

Long Term Liabilities

$1.1 B(-5.3%)$1.2 B(-10.4%)$1.3 B(-9.7%)$1.5 B(+2.3%)$1.4 B---

Shareholders Equity

$555.6 M(+5.4%)$527.3 M(-0.6%)$530.4 M(+168.2%)$197.8 M(-12.5%)$226.0 M---

Book Value

$555.6 M(+5.4%)$527.3 M(-0.6%)$530.4 M(+168.2%)$197.8 M(-12.5%)$226.0 M---

Working Capital

$219.1 M(-11.8%)$248.4 M(-32.9%)$370.2 M(+114.2%)$172.8 M(-34.1%)$262.3 M---

Cash And Cash Equivalents

$49.0 M(-6.6%)$52.5 M(+69.7%)$30.9 M(+68.0%)$18.4 M(-44.9%)$33.4 M---

Accounts Payable

$125.7 M(+3.6%)$121.3 M(+4.0%)$116.6 M(+1.7%)$114.6 M(-1.7%)$116.6 M---

Accounts Receivable

$281.4 M(+11.2%)$253.0 M(-25.2%)$338.2 M(+17.5%)$287.8 M(-17.2%)$347.5 M---

Short Term Debt

$58.0 M(-2.9%)$59.7 M(-2.7%)$61.4 M(-16.8%)$73.8 M(+0.7%)$73.3 M---

Long Term Debt

$950.6 M(-4.2%)$992.3 M(-12.1%)$1.1 B(-11.3%)$1.3 B(+2.8%)$1.2 B---

Total Debt

$1.0 B(-4.1%)$1.1 B(-11.6%)$1.2 B(-11.6%)$1.3 B(+2.7%)$1.3 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

1.6(-8.7%)1.7(-12.2%)2.0(-67.4%)6.0(+18.1%)5.1---

Current Ratio

1.6(-4.3%)1.6(-20.0%)2.0(+47.5%)1.4(-14.2%)1.6---

Quick Ratio

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Inventory

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Retained Earnings

-$150.7 M(+6.4%)-$161.0 M(-2.4%)-$157.3 M(+7.0%)-$169.0 M(-17.3%)-$144.1 M---

PB Ratio

3.1(+22.1%)2.6(-20.6%)3.3-----

Income statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023

EPS

$0.1(+400.0%)-$0.0(-128.6%)$0.1(+148.4%)-$0.3(+88.1%)-$2.4(-1402.0%)$0.2(-5.7%)$0.2(+293.8%)-$0.1

TTM EPS

-$0.1(+97.4%)-$2.6(-9.5%)-$2.4(-2.5%)-$2.3(-8.7%)-$2.1(-860.5%)$0.3(+194.9%)$0.1(+193.8%)-$0.1

Revenue

$717.1 M(-0.4%)$720.1 M(+7.1%)$672.1 M(+27.3%)$528.0 M(-20.6%)$665.3 M(-14.1%)$774.9 M(-3.8%)$805.8 M(+23.3%)$653.3 M

TTM Revenue

$2.6 B(+2.0%)$2.6 B(-2.1%)$2.6 B(-4.8%)$2.8 B(-4.3%)$2.9 B(+29.8%)$2.2 B(+53.1%)$1.5 B(+123.3%)$653.3 M

Total Expenses

$683.4 M(+0.8%)$678.1 M(+6.1%)$638.9 M(+16.2%)$550.0 M(-15.0%)$646.8 M(-10.4%)$721.9 M(-4.1%)$752.6 M(+17.3%)$641.5 M

Operating Expenses

$37.4 M(+10.5%)$33.9 M(+23.8%)$27.4 M(-22.3%)$35.2 M(-0.4%)$35.4 M(+2.0%)$34.7 M(-5.7%)$36.8 M(+21.7%)$30.2 M

Cost Of Goods Sold

$646.0 M(+0.3%)$644.3 M(+5.3%)$611.6 M(+18.8%)$514.7 M(-15.8%)$611.4 M(-11.0%)$687.3 M(-4.0%)$715.8 M(+17.1%)$611.3 M

TTM Cost Of Goods Sold

$2.4 B(+1.4%)$2.4 B(-1.8%)$2.4 B(-4.1%)$2.5 B(-3.7%)$2.6 B(+30.4%)$2.0 B(+51.8%)$1.3 B(+117.1%)$611.3 M

Gross Profit

$71.1 M(-6.2%)$75.8 M(+25.3%)$60.5 M(+355.6%)$13.3 M(-75.4%)$53.9 M(-38.5%)$87.6 M(-2.6%)$90.0 M(+114.5%)$41.9 M

TTM Gross Profit

$220.7 M(+8.4%)$203.5 M(-5.5%)$215.3 M(-12.0%)$244.8 M(-10.5%)$273.4 M(+24.6%)$219.5 M(+66.4%)$131.9 M(+214.5%)$41.9 M

Gross Margin

9.9%(-5.9%)10.5%(+17.0%)9.0%(+258.6%)2.5%(-69.0%)8.1%(-28.4%)11.3%(+1.3%)11.2%(+74.0%)6.4%

Operating Profit

$33.7 M(-19.7%)$41.9 M(+26.5%)$33.1 M(+251.1%)-$21.9 M(-218.4%)$18.5 M(-65.0%)$53.0 M(-0.5%)$53.2 M(+353.1%)$11.7 M

TTM Operating Profit

$86.8 M(+21.1%)$71.7 M(-13.3%)$82.7 M(-19.5%)$102.7 M(-24.7%)$136.4 M(+15.7%)$117.9 M(+81.5%)$64.9 M(+453.1%)$11.7 M

Operating Margin

4.7%(-19.4%)5.8%(+18.1%)4.9%(+218.8%)-4.2%(-248.8%)2.8%(-59.1%)6.8%(+3.5%)6.6%(+266.7%)1.8%

Net Income

$10.3 M(+382.0%)-$3.7 M(-131.3%)$11.7 M(+146.6%)-$25.1 M(+88.1%)-$210.7 M(-1401.8%)$16.2 M(-5.6%)$17.1 M(+293.9%)-$8.8 M

TTM Net Income

-$6.7 M(+97.0%)-$227.7 M(-9.5%)-$207.8 M(-2.7%)-$202.4 M(-8.7%)-$186.2 M(-860.4%)$24.5 M(+194.9%)$8.3 M(+193.9%)-$8.8 M

Net Margin

1.4%(+382.4%)-0.5%(-129.3%)1.7%(+136.6%)-4.8%(+85.0%)-31.7%(-1614.8%)2.1%(-1.9%)2.1%(+257.8%)-1.4%

EBIT

$33.1 M(-21.3%)$42.1 M(+24.3%)$33.9 M(+254.5%)-$21.9 M(+88.8%)-$195.7 M(-468.9%)$53.1 M(-1.9%)$54.1 M(+388.9%)$11.1 M

TTM EBIT

$87.2 M(+161.5%)-$141.7 M(-8.4%)-$130.7 M(-18.3%)-$110.5 M(-42.5%)-$77.5 M(-165.6%)$118.2 M(+81.4%)$65.1 M(+488.9%)$11.1 M

EBITDA

$71.8 M(-10.9%)$80.6 M(+9.8%)$73.4 M(+318.9%)$17.5 M(+111.2%)-$156.4 M(-265.7%)$94.4 M(-0.3%)$94.7 M(+79.9%)$52.6 M

TTM EBITDA

$243.2 M(+1519.2%)$15.0 M(-47.9%)$28.8 M(-42.5%)$50.2 M(-41.2%)$85.3 M(-64.7%)$241.7 M(+64.1%)$147.3 M(+179.9%)$52.6 M

Selling, General & Administrative Expenses

$30.8 M(+13.1%)$27.2 M(+31.5%)$20.7 M(-27.5%)$28.6 M(-0.6%)$28.7 M(+2.6%)$28.0 M(-7.0%)$30.1 M(+27.9%)$23.5 M

TTM SGA

$107.2 M(+2.0%)$105.2 M(-0.7%)$106.0 M(-8.2%)$115.4 M(+4.5%)$110.3 M(+35.2%)$81.6 M(+52.2%)$53.6 M(+127.9%)$23.5 M

Depreciation And Amortization

$38.6 M(+0.4%)$38.5 M(-2.6%)$39.5 M(+0.2%)$39.4 M(+0.3%)$39.3 M(-4.9%)$41.3 M(+1.8%)$40.6 M(-2.3%)$41.6 M

TTM D&A

$156.0 M(-0.4%)$156.7 M(-1.8%)$159.5 M(-0.7%)$160.7 M(-1.3%)$162.8 M(+31.8%)$123.5 M(+50.3%)$82.2 M(+97.7%)$41.6 M

Interest Expense

$19.9 M(-17.0%)$23.9 M(+5.7%)$22.6 M(-6.1%)$24.1 M(-1.4%)$24.4 M(-6.5%)$26.1 M(+6.5%)$24.5 M(+9.6%)$22.4 M

TTM Interest Expense

$90.5 M(-4.8%)$95.1 M(-2.3%)$97.3 M(-1.9%)$99.2 M(+1.8%)$97.5 M(+33.5%)$73.0 M(+55.7%)$46.9 M(+109.6%)$22.4 M

Income Tax

$2.9 M(-86.5%)$21.8 M(+4692.8%)-$474.0 K(+97.7%)-$20.8 M(-184.4%)-$7.3 M(-173.0%)$10.0 M(-9.3%)$11.0 M(+362.2%)-$4.2 M

TTM Income Tax

$3.5 M(+151.1%)-$6.8 M(+63.4%)-$18.5 M(-163.6%)-$7.0 M(-173.8%)$9.5 M(-43.4%)$16.8 M(+146.7%)$6.8 M(+262.2%)-$4.2 M

PE Ratio

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PS Ratio

0.7(+24.5%)0.5(-18.5%)0.7-----

Cashflow statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023

Cash From Operations

$61.0 M(-64.9%)$173.6 M(+420.4%)-$54.2 M(-144.0%)-$22.2 M(-121.0%)$105.7 M(+30.0%)$81.3 M(+213.9%)-$71.4 M(-237.6%)$51.9 M

TTM CFO

$158.2 M(-22.0%)$202.9 M(+83.5%)$110.5 M(+18.4%)$93.4 M(-44.2%)$167.5 M(+170.9%)$61.8 M(+417.2%)-$19.5 M(-137.6%)$51.9 M

Cash From Investing

-$30.1 M(-189.6%)-$10.4 M(+48.1%)-$20.0 M(+30.6%)-$28.9 M(-26.0%)-$22.9 M(-0.5%)-$22.8 M(+20.2%)-$28.6 M(-38.9%)-$20.6 M

TTM CFI

-$89.4 M(-8.7%)-$82.2 M(+13.1%)-$94.6 M(+8.3%)-$103.2 M(-8.8%)-$94.8 M(-31.9%)-$71.9 M(-46.4%)-$49.1 M(-138.9%)-$20.6 M

Cash From Financing

-$33.9 M(+76.1%)-$141.8 M(-263.4%)$86.8 M(+139.2%)$36.3 M(+144.3%)-$82.0 M(-56.9%)-$52.2 M(-147.4%)$110.1 M(+238.8%)-$79.4 M

TTM CFF

-$52.6 M(+47.8%)-$100.7 M(-803.8%)-$11.1 M(-191.4%)$12.2 M(+111.8%)-$103.4 M(-381.4%)-$21.5 M(-169.8%)$30.8 M(+138.8%)-$79.4 M

Free Cash Flow

$27.8 M(-82.7%)$160.7 M(+309.1%)-$76.9 M(-45.8%)-$52.7 M(-167.1%)$78.6 M(+41.8%)$55.4 M(+154.4%)-$101.9 M(-455.7%)$28.6 M

TTM FCF

$58.9 M(-46.3%)$109.8 M(+2345.0%)$4.5 M(+121.9%)-$20.5 M(-133.8%)$60.8 M(+441.6%)-$17.8 M(+75.7%)-$73.2 M(-355.7%)$28.6 M

CAPEX

$33.2 M(+156.9%)$12.9 M(-42.9%)$22.7 M(-25.7%)$30.5 M(+12.8%)$27.0 M(+4.6%)$25.9 M(-15.3%)$30.5 M(+31.3%)$23.2 M

TTM CAPEX

$99.3 M(+6.7%)$93.1 M(-12.2%)$106.1 M(-6.9%)$113.9 M(+6.8%)$106.7 M(+34.0%)$79.6 M(+48.1%)$53.8 M(+131.3%)$23.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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