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Centuri Holdings, Inc. (CTRI)
NYSE:CTRI
Holding CTRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 720.05M | $ 672.08M | $ 528.02M | - |
| Gross Profit | $ 75.79M | $ 60.50M | $ 13.28M | - |
| EBIT | $ 18.47M | $ 11.56M | $ -45.47M | - |
| EBITDA | $ 58.45M | $ 52.28M | $ -4.67M | - |
| Net Income Common Stockholders | $ -3.65M | $ 11.69M | $ -25.06M | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.46M | $ 30.92M | $ 18.41M | $ 33.41M |
| Total Assets | $ 2.11B | $ 2.22B | $ 2.12B | $ 2.19B |
| Total Debt | $ 1.05B | $ 1.19B | $ 1.35B | $ 1.21B |
| Net Debt | $ 999.55M | $ 1.16B | $ 1.33B | $ 1.18B |
| Total Liabilities | $ 1.58B | $ 1.69B | $ 1.92B | $ 1.86B |
| Stockholders Equity | $ 527.31M | $ 530.43M | $ 197.77M | $ 225.99M |
| Cash Flow | - | |||
| Free Cash Flow | $ 163.26M | $ -74.23M | $ -51.09M | - |
| Operating Cash Flow | $ 173.64M | $ -54.20M | $ -22.21M | - |
| Investing Cash Flow | $ -10.39M | $ -20.03M | $ -28.88M | - |
| Financing Cash Flow | $ -141.81M | $ 86.78M | $ 36.28M | - |