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Centuri Holdings, Inc. (CTRI)
NYSE:CTRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.64B | $ 2.90B | $ 2.76B | $ 2.16B |
| Gross Profit | $ 220.67M | $ 273.44M | $ 180.05M | $ 186.05M |
| Operating Income | $ 86.78M | $ -77.56M | $ 81.71M | $ 99.53M |
| EBITDA | $ 241.46M | $ 85.32M | $ 67.50M | $ 229.05M |
| Net Income | $ -6.72M | $ -186.18M | $ -168.15M | $ 40.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 49.02M | $ 33.41M | $ 63.97M | $ 114.71M |
| Total Assets | $ 2.07B | $ 2.19B | $ 2.56B | $ 2.57B |
| Total Debt | $ 1.01B | $ 1.31B | $ 1.33B | $ 1.36B |
| Net Debt | $ 959.64M | $ 1.28B | $ 1.27B | $ 1.25B |
| Total Liabilities | $ 1.51B | $ 1.86B | $ 2.01B | $ 1.89B |
| Stockholders' Equity | $ 555.55M | $ 225.99M | $ 386.75M | $ 479.61M |
| Cash Flow | ||||
| Free Cash Flow | $ 58.90M | $ 60.81M | $ -34.96M | $ -937.00K |
| Operating Cash Flow | $ 158.23M | $ 167.47M | $ 94.63M | $ 109.48M |
| Investing Cash Flow | $ -89.38M | $ -94.85M | $ -156.71M | $ -916.58M |
| Financing Cash Flow | $ -52.62M | $ -103.45M | $ 12.20M | $ 883.54M |