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CTRI Centuri

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15.760
-0.400-2.48%

Close Aug 14 16:00 ET

1.40BMarket Cap-6712P/E (TTM)

Centuri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.06%-54.2M

-142.82%-22.21M

76.98%167.47M

-71.37M

51.88M

-13.57%94.63M

-45.13%109.48M

199.52M

Net income from continuing operations

-36.87%11.7M

-255.14%-25.23M

-11.83%-184.51M

--18.53M

---7.11M

-451.51%-164.99M

-33.54%46.94M

--70.63M

Operating gains losses

10.48%-1.05M

-42.81%-944K

28.53%-4.55M

---1.17M

---661K

7.88%-6.36M

-273.70%-6.91M

---1.85M

Depreciation and amortization

-2.73%39.5M

-5.20%39.42M

-4.12%162.82M

--40.61M

--41.58M

31.11%169.82M

20.31%129.52M

--107.66M

Deferred tax

-190.99%-6.7M

69.62%-1.6M

-9.65%-7.83M

--7.36M

---5.27M

-145.26%-7.14M

61.14%15.77M

--9.79M

Other non cash items

0.64%1.27M

4.60%1.32M

-47.29%-17.43M

--1.26M

0.79%-11.83M

3.25%-11.93M

---12.33M

Change In working capital

28.59%-99M

-257.74%-34.59M

104.89%3.11M

---138.64M

--21.93M

3.10%-63.61M

-568.23%-65.65M

--14.02M

-Change in receivables

----

112.61%15.8M

----

-336.97%-125.28M

45.60%-28.67M

---52.7M

-Change in prepaid assets

----

72.68%-2.45M

----

25.83%-8.95M

-116.70%-12.07M

---5.57M

-Change in payables and accrued expense

----

-150.76%-21.21M

----

4,485.62%41.78M

-98.47%911K

--59.48M

-Change in other working capital

----

-257.74%-34.59M

-62.01%10.96M

----

--21.93M

211.73%28.85M

-301.53%-25.82M

--12.81M

Cash from discontinued investing activities

Operating cash flow

24.06%-54.2M

-142.82%-22.21M

76.98%167.47M

---71.37M

--51.88M

-13.57%94.63M

-45.13%109.48M

--199.52M

Investing cash flow

Cash flow from continuing investing activities

29.91%-20.03M

-40.37%-28.88M

18.97%-94.85M

-28.58M

-20.57M

87.23%-117.06M

-634.89%-916.58M

-124.72M

Capital expenditure reported

25.76%-22.66M

-31.25%-30.5M

17.70%-106.65M

---30.52M

---23.24M

-17.36%-129.59M

16.91%-110.42M

---132.89M

Net PPE purchase and sale

35.36%2.63M

-39.08%1.62M

-5.80%11.8M

--1.94M

--2.67M

-21.76%12.53M

96.08%16.01M

--8.17M

Net business purchase and sale

----

--0

----

--0

---822.17M

--0

Cash from discontinued investing activities

Investing cash flow

29.91%-20.03M

-40.37%-28.88M

18.97%-94.85M

---28.58M

---20.57M

87.23%-117.06M

-634.89%-916.58M

---124.72M

Financing cash flow

Cash flow from continuing financing activities

-21.19%86.78M

145.72%36.28M

-276.84%-103.45M

110.12M

-79.36M

-103.11%-27.45M

2,143.52%883.54M

-43.24M

Net issuance payments of debt

-200.50%-150.76M

146.11%36.49M

-4.25%-63.34M

--150.01M

---79.14M

-106.70%-60.76M

5,864.91%907.17M

---15.74M

Net common stock issuance

----

--0

----

976.86%89.65M

--8.33M

--0

Cash dividends paid

----

--0

----

51.61%-15M

-19.23%-31M

---26M

Net other financing activities

-132.62%-92.8M

1.41%-210K

2.99%-40.11M

---39.89M

---213K

-4,224.48%-41.34M

36.27%-956K

---1.5M

Cash from discontinued financing activities

Financing cash flow

-21.19%86.78M

145.72%36.28M

-276.84%-103.45M

--110.12M

---79.36M

-103.11%-27.45M

2,143.52%883.54M

---43.24M

Net cash flow

Beginning cash position

14.88%18.41M

-47.77%33.41M

-44.23%63.97M

--16.02M

--63.97M

200.98%114.71M

502.35%38.11M

--6.33M

Current changes in cash

23.35%12.56M

69.19%-14.8M

38.20%-30.83M

--10.18M

---48.05M

-165.27%-49.89M

142.22%76.44M

--31.56M

Effect of exchange rate changes

-121.13%-41K

-290.38%-198K

131.97%273K

--194K

--104K

-637.11%-854K

-30.26%159K

--228K

End cash Position

17.15%30.92M

14.88%18.41M

-47.77%33.41M

--26.39M

--16.02M

-44.23%63.97M

200.98%114.71M

--38.11M

Free cash flow

24.57%-76.85M

-284.04%-52.71M

273.95%60.82M

---101.88M

--28.64M

-3,631.16%-34.96M

-101.41%-937K

--66.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.06%-54.2M	-142.82%-22.21M	76.98%167.47M	-71.37M	51.88M	-13.57%94.63M	-45.13%109.48M	199.52M
Net income from continuing operations	-36.87%11.7M	-255.14%-25.23M	-11.83%-184.51M	--18.53M	---7.11M	-451.51%-164.99M	-33.54%46.94M	--70.63M
Operating gains losses	10.48%-1.05M	-42.81%-944K	28.53%-4.55M	---1.17M	---661K	7.88%-6.36M	-273.70%-6.91M	---1.85M
Depreciation and amortization	-2.73%39.5M	-5.20%39.42M	-4.12%162.82M	--40.61M	--41.58M	31.11%169.82M	20.31%129.52M	--107.66M
Deferred tax	-190.99%-6.7M	69.62%-1.6M	-9.65%-7.83M	--7.36M	---5.27M	-145.26%-7.14M	61.14%15.77M	--9.79M
Other non cash items	0.64%1.27M	4.60%1.32M	-47.29%-17.43M	--1.26M	--1.26M	0.79%-11.83M	3.25%-11.93M	---12.33M
Change In working capital	28.59%-99M	-257.74%-34.59M	104.89%3.11M	---138.64M	--21.93M	3.10%-63.61M	-568.23%-65.65M	--14.02M
-Change in receivables	----	----	112.61%15.8M	----	----	-336.97%-125.28M	45.60%-28.67M	---52.7M
-Change in prepaid assets	----	----	72.68%-2.45M	----	----	25.83%-8.95M	-116.70%-12.07M	---5.57M
-Change in payables and accrued expense	----	----	-150.76%-21.21M	----	----	4,485.62%41.78M	-98.47%911K	--59.48M
-Change in other working capital	----	-257.74%-34.59M	-62.01%10.96M	----	--21.93M	211.73%28.85M	-301.53%-25.82M	--12.81M
Cash from discontinued investing activities
Operating cash flow	24.06%-54.2M	-142.82%-22.21M	76.98%167.47M	---71.37M	--51.88M	-13.57%94.63M	-45.13%109.48M	--199.52M
Investing cash flow
Cash flow from continuing investing activities	29.91%-20.03M	-40.37%-28.88M	18.97%-94.85M	-28.58M	-20.57M	87.23%-117.06M	-634.89%-916.58M	-124.72M
Capital expenditure reported	25.76%-22.66M	-31.25%-30.5M	17.70%-106.65M	---30.52M	---23.24M	-17.36%-129.59M	16.91%-110.42M	---132.89M
Net PPE purchase and sale	35.36%2.63M	-39.08%1.62M	-5.80%11.8M	--1.94M	--2.67M	-21.76%12.53M	96.08%16.01M	--8.17M
Net business purchase and sale	----	----	--0	----	----	--0	---822.17M	--0
Cash from discontinued investing activities
Investing cash flow	29.91%-20.03M	-40.37%-28.88M	18.97%-94.85M	---28.58M	---20.57M	87.23%-117.06M	-634.89%-916.58M	---124.72M
Financing cash flow
Cash flow from continuing financing activities	-21.19%86.78M	145.72%36.28M	-276.84%-103.45M	110.12M	-79.36M	-103.11%-27.45M	2,143.52%883.54M	-43.24M
Net issuance payments of debt	-200.50%-150.76M	146.11%36.49M	-4.25%-63.34M	--150.01M	---79.14M	-106.70%-60.76M	5,864.91%907.17M	---15.74M
Net common stock issuance	----	----	--0	----	----	976.86%89.65M	--8.33M	--0
Cash dividends paid	----	----	--0	----	----	51.61%-15M	-19.23%-31M	---26M
Net other financing activities	-132.62%-92.8M	1.41%-210K	2.99%-40.11M	---39.89M	---213K	-4,224.48%-41.34M	36.27%-956K	---1.5M
Cash from discontinued financing activities
Financing cash flow	-21.19%86.78M	145.72%36.28M	-276.84%-103.45M	--110.12M	---79.36M	-103.11%-27.45M	2,143.52%883.54M	---43.24M
Net cash flow
Beginning cash position	14.88%18.41M	-47.77%33.41M	-44.23%63.97M	--16.02M	--63.97M	200.98%114.71M	502.35%38.11M	--6.33M
Current changes in cash	23.35%12.56M	69.19%-14.8M	38.20%-30.83M	--10.18M	---48.05M	-165.27%-49.89M	142.22%76.44M	--31.56M
Effect of exchange rate changes	-121.13%-41K	-290.38%-198K	131.97%273K	--194K	--104K	-637.11%-854K	-30.26%159K	--228K
End cash Position	17.15%30.92M	14.88%18.41M	-47.77%33.41M	--26.39M	--16.02M	-44.23%63.97M	200.98%114.71M	--38.11M
Free cash flow	24.57%-76.85M	-284.04%-52.71M	273.95%60.82M	---101.88M	--28.64M	-3,631.16%-34.96M	-101.41%-937K	--66.63M
Currency Unit	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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall