US Stock MarketDetailed Quotes
CTRI Centuri
- 20.370
- -0.340-1.64%
Close Nov 27 16:00 ET
- 20.370
- 0.0000.00%
Post 20:01 ET
1.80BMarket Cap-7919P/E (TTM)
20.890High19.750Low557.49KVolume20.850Open20.710Pre Close11.30MTurnover3.34%Turnover RatioLossP/E (Static)88.52MShares28.64552wk High3.42P/B339.67MFloat Cap14.47052wk Low--Dividend TTM16.67MShs Float28.645Historical High--Div YieldTTM5.51%Amplitude14.470Historical Low20.263Avg Price1Lot Size
Centuri Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.59%173.64M | 24.06%-54.2M | -142.82%-22.21M | 76.98%167.47M | 105.66M | 81.3M | -71.37M | 51.88M | -13.57%94.63M | -45.13%109.48M |
| Net income from continuing operations | -121.38%-3.62M | -36.87%11.7M | -255.14%-25.23M | -11.83%-184.51M | ---212.85M | --16.92M | --18.53M | ---7.11M | -451.51%-164.99M | -33.54%46.94M |
| Operating gains losses | 195.62%1.07M | 10.48%-1.05M | -42.81%-944K | 28.53%-4.55M | ---1.59M | ---1.12M | ---1.17M | ---661K | 7.88%-6.36M | -273.70%-6.91M |
| Depreciation and amortization | -6.88%38.48M | -2.73%39.5M | -5.20%39.42M | -4.12%162.82M | --39.3M | --41.33M | --40.61M | --41.58M | 31.11%169.82M | 20.31%129.52M |
| Deferred tax | -131.91%-2.11M | -190.99%-6.7M | 69.62%-1.6M | -9.65%-7.83M | ---16.53M | --6.61M | --7.36M | ---5.27M | -145.26%-7.14M | 61.14%15.77M |
| Other non cash items | 82.78%2.3M | 0.64%1.27M | 4.60%1.32M | -47.29%-17.43M | ---21.21M | --1.26M | --1.26M | --1.26M | 0.79%-11.83M | 3.25%-11.93M |
| Change In working capital | 808.94%136.2M | 28.59%-99M | -257.74%-34.59M | 104.89%3.11M | --104.84M | --14.98M | ---138.64M | --21.93M | 3.10%-63.61M | -568.23%-65.65M |
| -Change in receivables | ---- | ---- | ---- | 112.61%15.8M | ---- | ---- | ---- | ---- | -336.97%-125.28M | 45.60%-28.67M |
| -Change in prepaid assets | ---- | ---- | ---- | 72.68%-2.45M | ---- | ---- | ---- | ---- | 25.83%-8.95M | -116.70%-12.07M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -150.76%-21.21M | ---- | ---- | ---- | ---- | 4,485.62%41.78M | -98.47%911K |
| -Change in other working capital | ---- | ---- | -257.74%-34.59M | -62.01%10.96M | ---- | ---- | ---- | --21.93M | 211.73%28.85M | -301.53%-25.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.59%173.64M | 24.06%-54.2M | -142.82%-22.21M | 76.98%167.47M | --105.66M | --81.3M | ---71.37M | --51.88M | -13.57%94.63M | -45.13%109.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.42%-10.39M | 29.91%-20.03M | -40.37%-28.88M | 18.97%-94.85M | -22.91M | -22.79M | -28.58M | -20.57M | 87.23%-117.06M | -634.89%-916.58M |
| Capital expenditure reported | 49.96%-12.94M | 25.76%-22.66M | -31.25%-30.5M | 17.70%-106.65M | ---27.04M | ---25.86M | ---30.52M | ---23.24M | -17.36%-129.59M | 16.91%-110.42M |
| Net PPE purchase and sale | -16.79%2.55M | 35.36%2.63M | -39.08%1.62M | -5.80%11.8M | --4.13M | --3.07M | --1.94M | --2.67M | -21.76%12.53M | 96.08%16.01M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---822.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.42%-10.39M | 29.91%-20.03M | -40.37%-28.88M | 18.97%-94.85M | ---22.91M | ---22.79M | ---28.58M | ---20.57M | 87.23%-117.06M | -634.89%-916.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -171.42%-141.81M | -21.19%86.78M | 145.72%36.28M | -276.84%-103.45M | -81.96M | -52.25M | 110.12M | -79.36M | -103.11%-27.45M | 2,143.52%883.54M |
| Net issuance payments of debt | -166.82%-139.41M | -200.50%-150.76M | 146.11%36.49M | -4.25%-63.34M | ---81.96M | ---52.25M | --150.01M | ---79.14M | -106.70%-60.76M | 5,864.91%907.17M |
| Net common stock issuance | ---2.38M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 976.86%89.65M | --8.33M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 51.61%-15M | -19.23%-31M |
| Net other financing activities | ---26K | -132.62%-92.8M | 1.41%-210K | 2.99%-40.11M | --0 | --0 | ---39.89M | ---213K | -4,224.48%-41.34M | 36.27%-956K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -171.42%-141.81M | -21.19%86.78M | 145.72%36.28M | -276.84%-103.45M | ---81.96M | ---52.25M | --110.12M | ---79.36M | -103.11%-27.45M | 2,143.52%883.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.15%30.92M | 14.88%18.41M | -47.77%33.41M | -44.23%63.97M | --32.45M | --26.39M | --16.02M | --63.97M | 200.98%114.71M | 502.35%38.11M |
| Current changes in cash | 242.76%21.44M | 23.35%12.56M | 69.19%-14.8M | 38.20%-30.83M | --783K | --6.26M | --10.18M | ---48.05M | -165.27%-49.89M | 142.22%76.44M |
| Effect of exchange rate changes | 149.49%97K | -121.13%-41K | -290.38%-198K | 131.97%273K | --171K | ---196K | --194K | --104K | -637.11%-854K | -30.26%159K |
| End cash Position | 61.65%52.46M | 17.15%30.92M | 14.88%18.41M | -47.77%33.41M | --33.41M | --32.45M | --26.39M | --16.02M | -44.23%63.97M | 200.98%114.71M |
| Free cash flow | 189.88%160.7M | 24.57%-76.85M | -284.04%-52.71M | 273.95%60.82M | --78.62M | --55.44M | ---101.88M | --28.64M | -3,631.16%-34.96M | -101.41%-937K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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