US Stock MarketDetailed Quotes

CTRI Centuri

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20.930
+0.140+0.67%

Close Nov 25 16:00 ET

1.85BMarket Cap-8137P/E (TTM)

Centuri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--52.46M

--30.92M

--18.41M

-33.68%42.42M

--42.42M

-44.23%63.97M

--114.71M

-Cash and cash equivalents

--52.46M

--30.92M

--18.41M

-33.68%42.42M

--42.42M

-44.23%63.97M

--114.71M

Receivables

--541.59M

--627.27M

--545.65M

-2.34%617.26M

--617.26M

23.75%632.08M

--510.78M

-Accounts receivable

--253.02M

--338.24M

--287.82M

-11.82%347.45M

--347.45M

33.11%394.02M

--296.01M

Other current assets

--40.56M

--65.5M

--48.95M

-13.71%32.26M

--32.26M

-1.70%37.38M

--38.03M

Total current assets

--634.6M

--723.69M

--613M

-5.66%691.94M

--691.94M

10.54%733.43M

--663.52M

Non current assets

Net PPE

--644.12M

--685.28M

--696.6M

3.20%707.42M

--707.42M

5.15%685.45M

--651.87M

-Gross PPE

--644.12M

--1.28B

6.13%1.28B

--1.28B

10.53%1.21B

--1.09B

-Accumulated depreciation

----

---596.13M

---582.98M

-9.99%-572.76M

---572.76M

-18.51%-520.73M

---439.41M

Goodwill and other intangible assets

--722.64M

--727.79M

--735.56M

-24.21%744.94M

--744.94M

-18.05%982.93M

--1.2B

-Goodwill

--373.99M

--372.73M

--373.65M

-36.04%375.89M

--375.89M

-23.97%587.68M

--772.95M

-Other intangible assets

--348.65M

--355.06M

--361.91M

-6.63%369.05M

--369.05M

-7.33%395.25M

--426.51M

Other non current assets

--111.35M

--84.86M

--74.15M

4.96%54.63M

--54.63M

-1.44%52.05M

--52.8M

Total non current assets

--1.48B

--1.5B

--1.51B

-12.41%1.51B

--1.51B

-9.65%1.72B

--1.9B

Total assets

--2.11B

--2.22B

--2.12B

-10.39%2.2B

--2.2B

-4.43%2.45B

--2.57B

Liabilities

Current liabilities

Payables

--130.81M

--126.44M

--126.1M

-30.55%116.58M

--116.58M

40.74%167.87M

--119.28M

-accounts payable

--121.3M

--116.6M

--114.61M

-19.36%116.58M

--116.58M

54.39%144.57M

--93.64M

-Total tax payable

----

--3.35M

----

-34.52%6.99M

--10.68M

-Other payable

--9.51M

--9.85M

--8.14M

----

9.03%16.31M

--14.96M

Current accrued expenses

--88.68M

--79.51M

--167.72M

137.10%186.07M

--186.07M

17.77%78.47M

--66.63M

Current debt and capital lease obligation

--59.75M

--61.4M

--73.8M

4.03%73.29M

--73.29M

62.45%70.45M

--43.37M

-Current debt

--30.26M

--31.19M

--42.77M

21.02%53.92M

--53.92M

99.59%44.56M

--22.32M

-Current capital lease obligation

--29.48M

--30.21M

--31.03M

-25.21%19.36M

--19.36M

23.04%25.89M

--21.04M

Current deferred liabilities

--21.89M

--17.18M

--13.65M

22.16%43.69M

--43.69M

151.88%35.77M

--14.2M

Current liabilities

--386.23M

--353.53M

--440.2M

-1.39%419.63M

--419.63M

23.87%425.53M

--343.52M

Non current liabilities

Long term debt and capital lease obligation

--992.27M

--1.13B

--1.27B

-24.20%957.57M

--957.57M

-4.21%1.26B

--1.32B

-Long term debt

--878.52M

--1.01B

--1.15B

-26.01%852.36M

--852.36M

-5.99%1.15B

--1.23B

-Long term capital lease obligation

--113.75M

--118.7M

--125.78M

-5.52%105.22M

--105.22M

19.08%111.36M

--93.52M

Non current deferred liabilities

--134.89M

--134.76M

--134.94M

-6.59%135.12M

--135.12M

-6.69%144.66M

--155.03M

Other non current liabilities

--67.89M

--69.95M

--69.56M

-7.28%71.08M

--71.08M

3.71%76.66M

--73.92M

Total non current liabilities

--1.2B

--1.33B

--1.48B

-21.61%1.16B

--1.16B

-4.08%1.48B

--1.55B

Total liabilities

--1.58B

--1.69B

--1.92B

-17.11%1.58B

--1.58B

1.00%1.91B

--1.89B

Shareholders'equity

Share capital

--885K

--0

----

--0

-common stock

--885K

--0

----

--0

Retained earnings

---160.97M

---157.27M

---169.02M

----

-88.62%23.11M

--203.14M

Paid-in capital

--693.48M

--694.43M

--373.35M

----

33.33%370.13M

--277.61M

Gains losses not affecting retained earnings

---6.09M

---7.61M

---6.57M

----

-471.65%-6.49M

---1.14M

Total stockholders'equity

--527.31M

--530.43M

--197.77M

33.49%516.27M

--516.27M

-19.36%386.75M

--479.61M

Noncontrolling interests

--4.13M

--3.97M

--4.51M

-36.74%99.26M

--99.26M

-20.24%156.9M

--196.72M

Total equity

--531.44M

--534.4M

--202.28M

13.22%615.53M

--615.53M

-19.62%543.66M

--676.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--52.46M	--30.92M	--18.41M	-33.68%42.42M	--42.42M	-44.23%63.97M	--114.71M
-Cash and cash equivalents	--52.46M	--30.92M	--18.41M	-33.68%42.42M	--42.42M	-44.23%63.97M	--114.71M
Receivables	--541.59M	--627.27M	--545.65M	-2.34%617.26M	--617.26M	23.75%632.08M	--510.78M
-Accounts receivable	--253.02M	--338.24M	--287.82M	-11.82%347.45M	--347.45M	33.11%394.02M	--296.01M
Other current assets	--40.56M	--65.5M	--48.95M	-13.71%32.26M	--32.26M	-1.70%37.38M	--38.03M
Total current assets	--634.6M	--723.69M	--613M	-5.66%691.94M	--691.94M	10.54%733.43M	--663.52M
Non current assets
Net PPE	--644.12M	--685.28M	--696.6M	3.20%707.42M	--707.42M	5.15%685.45M	--651.87M
-Gross PPE	--644.12M	--1.28B	--1.28B	6.13%1.28B	--1.28B	10.53%1.21B	--1.09B
-Accumulated depreciation	----	---596.13M	---582.98M	-9.99%-572.76M	---572.76M	-18.51%-520.73M	---439.41M
Goodwill and other intangible assets	--722.64M	--727.79M	--735.56M	-24.21%744.94M	--744.94M	-18.05%982.93M	--1.2B
-Goodwill	--373.99M	--372.73M	--373.65M	-36.04%375.89M	--375.89M	-23.97%587.68M	--772.95M
-Other intangible assets	--348.65M	--355.06M	--361.91M	-6.63%369.05M	--369.05M	-7.33%395.25M	--426.51M
Other non current assets	--111.35M	--84.86M	--74.15M	4.96%54.63M	--54.63M	-1.44%52.05M	--52.8M
Total non current assets	--1.48B	--1.5B	--1.51B	-12.41%1.51B	--1.51B	-9.65%1.72B	--1.9B
Total assets	--2.11B	--2.22B	--2.12B	-10.39%2.2B	--2.2B	-4.43%2.45B	--2.57B
Liabilities
Current liabilities
Payables	--130.81M	--126.44M	--126.1M	-30.55%116.58M	--116.58M	40.74%167.87M	--119.28M
-accounts payable	--121.3M	--116.6M	--114.61M	-19.36%116.58M	--116.58M	54.39%144.57M	--93.64M
-Total tax payable	----	----	--3.35M	----	----	-34.52%6.99M	--10.68M
-Other payable	--9.51M	--9.85M	--8.14M	----	----	9.03%16.31M	--14.96M
Current accrued expenses	--88.68M	--79.51M	--167.72M	137.10%186.07M	--186.07M	17.77%78.47M	--66.63M
Current debt and capital lease obligation	--59.75M	--61.4M	--73.8M	4.03%73.29M	--73.29M	62.45%70.45M	--43.37M
-Current debt	--30.26M	--31.19M	--42.77M	21.02%53.92M	--53.92M	99.59%44.56M	--22.32M
-Current capital lease obligation	--29.48M	--30.21M	--31.03M	-25.21%19.36M	--19.36M	23.04%25.89M	--21.04M
Current deferred liabilities	--21.89M	--17.18M	--13.65M	22.16%43.69M	--43.69M	151.88%35.77M	--14.2M
Current liabilities	--386.23M	--353.53M	--440.2M	-1.39%419.63M	--419.63M	23.87%425.53M	--343.52M
Non current liabilities
Long term debt and capital lease obligation	--992.27M	--1.13B	--1.27B	-24.20%957.57M	--957.57M	-4.21%1.26B	--1.32B
-Long term debt	--878.52M	--1.01B	--1.15B	-26.01%852.36M	--852.36M	-5.99%1.15B	--1.23B
-Long term capital lease obligation	--113.75M	--118.7M	--125.78M	-5.52%105.22M	--105.22M	19.08%111.36M	--93.52M
Non current deferred liabilities	--134.89M	--134.76M	--134.94M	-6.59%135.12M	--135.12M	-6.69%144.66M	--155.03M
Other non current liabilities	--67.89M	--69.95M	--69.56M	-7.28%71.08M	--71.08M	3.71%76.66M	--73.92M
Total non current liabilities	--1.2B	--1.33B	--1.48B	-21.61%1.16B	--1.16B	-4.08%1.48B	--1.55B
Total liabilities	--1.58B	--1.69B	--1.92B	-17.11%1.58B	--1.58B	1.00%1.91B	--1.89B
Shareholders'equity
Share capital	--885K	--885K	--0	----	----	--0	--0
-common stock	--885K	--885K	--0	----	----	--0	--0
Retained earnings	---160.97M	---157.27M	---169.02M	----	----	-88.62%23.11M	--203.14M
Paid-in capital	--693.48M	--694.43M	--373.35M	----	----	33.33%370.13M	--277.61M
Gains losses not affecting retained earnings	---6.09M	---7.61M	---6.57M	----	----	-471.65%-6.49M	---1.14M
Total stockholders'equity	--527.31M	--530.43M	--197.77M	33.49%516.27M	--516.27M	-19.36%386.75M	--479.61M
Noncontrolling interests	--4.13M	--3.97M	--4.51M	-36.74%99.26M	--99.26M	-20.24%156.9M	--196.72M
Total equity	--531.44M	--534.4M	--202.28M	13.22%615.53M	--615.53M	-19.62%543.66M	--676.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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