Financial Snapshot

Revenue
$2.695B
TTM
Gross Margin
8.34%
TTM
Net Earnings
-$841.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
164.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$531.4M
Q3 2024
Cash
Q3 2024
P/E
-2.206K
Nov 29, 2024 EST
Free Cash Flow
$31.14M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $2.899B $2.760B $2.159B
YoY Change 5.03% 27.87%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $2.899B $2.760B $2.159B
Cost Of Revenue $2.626B $2.546B $1.951B
Gross Profit $273.4M $214.6M $207.8M
Gross Profit Margin 9.43% 7.77% 9.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $105.6M $104.4M $100.5M
YoY Change 1.19% 3.88%
% of Gross Profit 38.63% 48.64% 48.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.4M $155.4M $117.6M
YoY Change -6.38% 32.05%
% of Gross Profit 53.19% 72.39% 56.62%
Operating Expenses $137.0M $139.0M $122.2M
YoY Change -1.4% 13.7%
Operating Profit $136.4M $75.66M $85.55M
YoY Change 80.33% -11.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$96.48M -$60.27M -$20.70M
YoY Change 60.07% 191.18%
% of Operating Profit -70.72% -79.66% -24.19%
Other Income/Expense, Net -$936.0K -$1.987M $767.0K
YoY Change -52.89% -359.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$175.0M -$163.7M $65.62M
YoY Change 6.9% -349.45%
Income Tax $9.530M $1.298M $18.68M
% Of Pretax Income 28.47%
Net Earnings -$186.2M -$168.1M $40.51M
YoY Change 10.72% -515.03%
Net Earnings / Revenue -6.42% -6.09% 1.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.15 -$1.94 $0.47

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $33.41M $63.97M $114.7M
YoY Change -47.77% -44.23%
Cash & Equivalents $33.41M $63.97M $114.7M
Short-Term Investments
Other Short-Term Assets $32.26M $37.38M $38.03M
YoY Change -13.71% -1.7%
Inventory
Prepaid Expenses
Receivables $617.3M $632.1M $510.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $682.9M $733.4M $663.5M
YoY Change -6.89% 10.54%
Property, Plant & Equipment $707.4M $685.5M $651.9M
YoY Change 3.2% 5.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.90M $11.40M
YoY Change 4.39%
Other Assets $42.73M $40.65M $52.80M
YoY Change 5.12% -23.03%
Total Long-Term Assets $1.507B $1.720B $1.904B
YoY Change -12.41% -9.65%
Total Assets $2.190B $2.454B $2.568B
YoY Change
Accounts Payable $116.6M $144.6M $93.64M
YoY Change -19.36% 54.39%
Accrued Expenses $193.1M $172.3M $191.9M
YoY Change 12.08% -10.21%
Deferred Revenue
YoY Change
Short-Term Debt $13.30M $16.31M $14.96M
YoY Change -18.44% 9.03%
Long-Term Debt Due $53.92M $56.59M $31.18M
YoY Change -4.71% 81.47%
Total Short-Term Liabilities $420.6M $425.5M $343.5M
YoY Change -1.15% 23.87%
Long-Term Debt $1.133B $1.186B $1.246B
YoY Change -4.52% -4.79%
Other Long-Term Liabilities $176.3M $153.8M $146.8M
YoY Change 14.64% 4.72%
Total Long-Term Liabilities $1.309B $1.340B $1.393B
YoY Change -2.32% -3.79%
Total Liabilities $1.964B $2.067B $2.088B
YoY Change -4.99% -1.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8553 Billion

About Centuri Holdings, Inc.

Centuri Holdings Inc is a US-based company operating in Construction & Engineering industry. The company is headquartered in Phoenix, Arizona and currently employs 12,572 full-time employees. The company went IPO on 2024-04-18. Centuri Holdings, Inc. is a North American utility infrastructure services company. Its segments include Gas Utility Services and Electric Utility Services. Gas Utility Services segment provide comprehensive services, including maintenance, repair, installation, and replacement services for natural gas local distribution utility companies (LDCs) focused on the modernization of their infrastructure. Electric Utility Services segment provide a comprehensive set of electric utility services encompassing design, maintenance and repair, upgrade and expansion services for transmission and distribution infrastructure. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. The company also serves various end markets, such as renewable energy and 5G datacom.

Industry: Natural Gas Transmisison & Distribution Peers: Limbach Holdings, Inc. Ameresco, Inc. ARGAN INC Construction Partners, Inc. GRANITE CONSTRUCTION INC IES Holdings, Inc. MYR GROUP INC. TUTOR PERINI CORP QUANTA SERVICES, INC. Primoris Services Corp