Centuri Holdings, Inc.

CTRI

CTRICenturi Holdings, Inc. US flag

New York Stock Exchange

30.39

USD

-0.28

- -

3.07BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,948	2,159	2,760	2,899	2,637	2,983
+ Sales & Services Revenue	1,948	2,159	2,760	2,899	2,637	2,983
- Cost of Revenue	1,734	1,951	2,546	2,626	2,417	2,736
+ Cost of Goods & Services	1,734	1,951	2,546	2,626	2,417	2,736
Gross Profit	214	208	215	273	221	247
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	92	122	139	137	134	154
+ Selling, General & Admin	81	105	109	110	107	126
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	17	30	27	27	27
Operating Income (Loss)	122	86	76	136	87	93
- Non-Operating (Income) Loss	20	20	239	311	90	78
+ Interest Expense, Net	9	21	61	97	91	78
+ Interest Expense	9	21	61	97	91	78
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	-1	178	214	- -	- -
Pretax Income	102	66	-164	-175	-3	15
- Income Tax Expense (Benefit)	31	19	1	10	3	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	71	47	-165	-185	-7	23
- Net Extraordinary Losses (Gains)	13	13	6	3	- -	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	13	13	6	3	- -	1
Income (Loss) Incl. MI	57	34	-171	-188	-7	22
- Minority Interest	-7	-6	-3	-2	- -	- -
Net Income, GAAP	64	41	-168	-186	-7	22
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	64	41	-168	-186	-7	22
EBIT	122	86	76	136	87	93
EBITDA	230	215	245	299	243	254
EBITDA Margin (%)	11.79	9.96	8.89	10.32	9.21	8.52
EBITA	122	86	76	136	87	93
Gross Margin (%)	10.98	9.62	7.77	9.43	8.37	8.27
Operating Margin (%)	6.27	3.96	2.74	4.71	3.29	3.11
Profit Margin (%)	3.28	1.88	-6.09	-6.42	-0.25	0.75
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.3	0.36	0.17	- -	- -	- -
Depreciation Expense	108	130	170	163	156	161
Basic Weighted Avg Shares	87	87	87	87	83	- -
Basic EPS, GAAP	0.74	0.47	-1.94	-2.15	-0.08	- -
Basic EPS from Cont Ops	0.82	0.54	-1.9	-2.13	-0.08	- -
Diluted Weighted Avg Shares	87	87	87	87	83	- -
Diluted EPS, GAAP	0.74	0.47	-1.94	-2.15	-0.08	- -
Diluted EPS from Cont Ops	0.82	0.54	-1.9	-2.13	-0.08	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	664	733	683	601	881
+ Cash, Cash Equivalents & STI	- -	115	64	33	49	127
+ Cash & Cash Equivalents	- -	115	64	33	49	127
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	511	632	617	520	710
+ Accounts Receivable, Net	- -	296	394	347	281	315
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	215	238	270	238	395
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	38	37	32	33	45
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,904	1,720	1,507	1,473	1,526
+ Property, Plant & Equip, Net	- -	652	685	707	649	668
+ Property, Plant & Equip	- -	1,091	1,206	1,280	1,262	1,361
- Accumulated Depreciation	- -	439	521	573	613	694
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,252	1,035	800	824	859
+ Total Intangible Assets	- -	1,199	983	745	709	739
+ Goodwill	- -	773	588	376	368	396
+ Other Intangible Assets	- -	427	395	369	341	343
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	53	52	55	115	120
Total Assets	- -	2,568	2,454	2,190	2,074	2,408
+ Payables & Accruals	- -	186	246	211	222	288
+ Accounts Payable	- -	94	145	117	126	194
+ Accrued Taxes	- -	11	7	4	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	82	95	91	96	94
+ ST Debt	- -	43	70	73	58	67
+ ST Borrowings	- -	22	45	43	30	30
+ ST Finance Leases	- -	21	26	31	28	38
+ Other ST Liabilities	- -	114	109	136	102	141
+ Deferred Revenue	- -	12	36	44	25	51
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	102	73	92	77	91
Total Current Liabilities	- -	344	426	421	382	496
+ LT Debt	- -	1,319	1,263	1,238	951	871
+ LT Borrowings	- -	1,225	1,152	1,108	844	708
+ LT Finance Leases	- -	94	111	130	107	163
+ Other LT Liabilities	- -	229	221	206	181	162
+ Accrued Liabilities	- -	155	145	135	115	78
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	74	77	71	66	84
Total Noncurrent Liabilities	- -	1,548	1,485	1,444	1,132	1,033
Total Liabilities	- -	1,891	1,910	1,865	1,514	1,529
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	278	370	374	719	1,009
+ Common Stock	- -	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	278	370	374	719	1,008
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	203	23	-144	-151	-128
+ Other Equity	- -	-1	-6	-4	-13	-7
Equity Before Minority Interest	- -	480	387	226	556	873
+ Minority/Non Controlling Interest	- -	197	157	99	5	5
Total Equity	- -	676	544	325	560	878
Total Liabilities & Equity	- -	2,568	2,454	2,190	2,074	2,408
Shares Outstanding	- -	87	87	87	89	101
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	115	137	160	135	200
Net Debt	- -	1,133	1,133	1,117	825	611
Net Debt to Equity	- -	167.52	208.33	343.56	147.24	69.56
Tangible Common Equity Ratio	- -	-38.24	-29.86	-29.04	-10.91	8.36
Current Ratio	- -	1.93	1.72	1.62	1.57	1.78
Cash Conversion Cycle	- -	16.27	28.54	28.52	25.22	15.18

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	71	47	-165	-185	-7	23
+ Depreciation & Amortization	108	130	170	163	156	161
+ Non-Cash Items	7	-1	153	186	-25	-35
+ Stock-Based Compensation	1	2	2	2	2	8
+ Deferred Income Taxes	10	16	-7	-8	-5	-14
+ Asset Impairment Charge	11	- -	177	214	- -	- -
+ Other Non-Cash Adj	-14	-19	-18	-22	-22	-29
+ Chg in Non-Cash Work Cap	14	-66	-64	3	34	-71
+ (Inc) Dec in Accts Receiv	-53	-29	-125	16	60	-174
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-6	-12	-9	-2	-6	-7
+ Inc (Dec) in Accts Payable	59	1	42	-21	-1	88
+ Inc (Dec) in Other	13	-26	29	11	-19	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	200	109	95	167	158	78
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	16	13	12	10	44
+ Disp of Fixed Prod Assets	8	16	13	12	10	44
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	8	90	- -	328	251
+ Increase in Capital Stock	- -	8	90	- -	328	251
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-822	- -	- -	- -	-46
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-822	- -	- -	- -	-46
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-133	-110	-130	-107	-99	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-125	-917	-117	-95	-89	-88
+ Dividends Paid	-26	-31	-15	- -	- -	- -
+ Net Cash From Debt	-16	907	-61	-63	-287	-158
+ Cash From Debt	216	1,363	176	197	354	463
+ Repayments of Debt	-232	-456	-237	-260	-641	-621
+ Other Financing Activities	-2	-1	-41	-40	-93	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-43	884	-27	-103	-53	89
Effect of Foreign Exchange Rates	- -	- -	-1	- -	-1	- -
Net Changes in Cash	32	76	-50	-31	16	79
EBITDA	230	215	245	299	243	254
EBITDA Margin (%)	11.79	9.96	8.89	10.32	9.21	8.52
Free Cash Flow	200	109	95	167	158	78
Net Cash Paid for Acquisitions	- -	822	- -	- -	- -	46
Free Cash Flow to Firm	206	125	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1,033	46	116	-119	-36
Free Cash Flow per Basic Share	2.3	1.26	1.09	1.93	1.9	- -
Price/Free Cash Flow	- -	- -	- -	- -	10.16	- -
Cash Flow to Net Income	3.12	2.7	-0.56	-0.9	-23.53	3.49
Capital Expenditures	- -	- -	- -	- -	- -	- -