| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CTRICenturi Holdings, Inc. | 2.66B | 26.68 | -330.61 | -9.04% | 0.09% | 0.43% | 2.22% | 1.80 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | 2.16B | 2.76B | 2.9B | 2.64B |
| Revenue Growth % | - | 0.28% | 0.05% | -0.09% |
| Cost of Revenue | 1.97B | 2.55B | 2.63B | 2.42B |
| Gross Profit | 186.05M | 214.61M | 273.44M | 220.67M |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | 0.15% | 0.27% | -0.19% |
| Operating Expenses | 86.52M | 316.04M | 351.01M | 133.89M |
| Other Operating Expenses | - | - | - | - |
| EBITDA | 229.05M | 68.39M | 85.25M | 242.81M |
| EBITDA Margin % | - | - | - | - |
| EBITDA Growth % | - | -0.7% | 0.25% | 1.85% |
| Depreciation & Amortization | 129.52M | 169.82M | 162.82M | 156.03M |
| D&A / Revenue % | - | - | - | - |
| Operating Income (EBIT) | 99.53M | -101.43M | -77.56M | 86.78M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -2.02% | 0.24% | 2.12% |
| Interest Expense | 21M | 61.37M | 78.11M | 90.52M |
| Interest Coverage | 4.74x | -1.65x | -0.99x | 0.96x |
| Interest / Revenue % | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 65.62M | -163.69M | -174.98M | -3.36M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 18.68M | 1.3M | 9.53M | 3.47M |
| Effective Tax Rate % | - | - | - | - |
| Net Income | 40.51M | -168.15M | -186.18M | -6.72M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -5.15% | -0.11% | 0.96% |
| EPS (Diluted) | 0.46 | -1.90 | -1.95 | -0.08 |
| EPS Growth % | - | -5.13% | -0.03% | 0.96% |
| EPS (Basic) | 0.46 | -1.90 | -1.95 | -0.08 |
| Diluted Shares Outstanding | 88.52M | 88.52M | 88.52M | 83.29M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Assets | 2.57B | 2.45B | 2.19B | 2.07B |
| Asset Growth % | - | -0.04% | -0.11% | -0.05% |
| PP&E (Net) | 651.87M | 685.45M | 707.41M | 649.24M |
| PP&E / Total Assets % | - | - | - | - |
| Total Current Assets | 663.52M | 733.43M | 682.93M | 601.38M |
| Cash & Equivalents | 114.71M | 63.97M | 33.41M | 49.02M |
| Receivables | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.03M | 37.38M | 32.26M | 32.76M |
| Long-Term Investments | 0 | 0 | 0 | 10.9M |
| Goodwill | 772.95M | 587.68M | 375.89M | 368.3M |
| Intangible Assets | 426.5M | 395.25M | 369.05M | 340.9M |
| Other Assets | 52.8M | 52.05M | 54.63M | 103.66M |
| Total Liabilities | 1.89B | 1.91B | 1.86B | 1.51B |
| Total Debt | 1.36B | 1.33B | 1.31B | 1.01B |
| Net Debt | 1.25B | 1.27B | 1.28B | 959.64M |
| Long-Term Debt | 1.23B | 1.15B | 1.11B | 843.86M |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 114.56M | 137.25M | 160.28M | 134.77M |
| Total Current Liabilities | 343.52M | 425.52M | 420.61M | 382.33M |
| Accounts Payable | 93.64M | 144.57M | 116.58M | 125.73M |
| Accrued Expenses | 66.63M | 78.47M | 81.55M | 81.16M |
| Deferred Revenue | 11.86M | 35.77M | 43.69M | 24.98M |
| Other Current Liabilities | 102.38M | 72.97M | 92.2M | 77.26M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 73.92M | 76.66M | 71.08M | 66.11M |
| Total Equity | 676.33M | 543.65M | 325.25M | 560.22M |
| Equity Growth % | - | -0.2% | -0.4% | 0.72% |
| Shareholders Equity | 479.61M | 386.75M | 225.99M | 555.55M |
| Minority Interest | 196.72M | 156.9M | 99.26M | 4.67M |
| Common Stock | 0 | 0 | 0 | 885K |
| Additional Paid-in Capital | 277.61M | 370.13M | 374.12M | 718.6M |
| Retained Earnings | 203.13M | 23.11M | -144.11M | -150.72M |
| Accumulated OCI | -1.14M | -6.49M | -4.03M | -13.21M |
| Return on Assets (ROA) | 0.02% | -0.07% | -0.08% | -0% |
| Return on Equity (ROE) | 0.06% | -0.28% | -0.43% | -0.02% |
| Debt / Equity | 2.01x | 2.45x | 4.03x | 1.80x |
| Debt / Assets | 0.53% | 0.54% | 0.6% | 0.49% |
| Net Debt / EBITDA | 5.45x | 18.57x | 14.99x | 3.95x |
| Book Value per Share | 7.64 | 6.14 | 3.67 | 6.73 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 109.48M | 94.63M | 167.47M | 158.23M |
| Operating CF Growth % | - | -0.14% | 0.77% | -0.06% |
| Operating CF / Revenue % | - | - | - | - |
| Net Income | 46.94M | -164.99M | -186.18M | -6.82M |
| Depreciation & Amortization | 129.52M | 169.82M | 162.82M | 156.03M |
| Deferred Taxes | 15.77M | -7.14M | -7.83M | -5.1M |
| Other Non-Cash Items | -18.83M | 158.89M | 193.69M | -22.21M |
| Working Capital Changes | -65.65M | -63.61M | 3.11M | 34.1M |
| Capital Expenditures | -916.58M | -129.59M | -106.65M | -99.33M |
| CapEx / Revenue % | - | - | - | - |
| CapEx / D&A | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - |
| Cash from Investing | -916.58M | -117.06M | -94.85M | -89.38M |
| Acquisitions | -822.17M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 |
| Other Investing | 16.01M | 12.53M | 11.8M | 9.96M |
| Cash from Financing | 883.54M | -27.45M | -103.45M | -52.62M |
| Dividends Paid | -31M | -15M | 0 | 0 |
| Dividend Payout Ratio % | 0.77% | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 8.32M | 89.65M | 0 | 327.67M |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -956K | -41.34M | -40.11M | -93.35M |
| Net Change in Cash | 76.59M | -50.74M | -30.56M | 15.61M |
| Exchange Rate Effect | 159K | -854K | 273K | -624K |
| Cash at Beginning | 38.11M | 114.71M | 63.97M | 33.41M |
| Cash at End | 114.71M | 63.97M | 33.41M | 49.02M |
| Free Cash Flow | -807.1M | -34.96M | 60.81M | 58.9M |
| FCF Growth % | - | 0.96% | 2.74% | -0.03% |
| FCF Margin % | - | - | - | - |
| FCF / Net Income % | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 5.99% | -27.57% | -42.85% | -1.52% |
| EBITDA Margin | 10.61% | 2.48% | 2.94% | 9.21% |
| Net Debt / EBITDA | 5.45x | 18.57x | 14.99x | 3.95x |
| Interest Coverage | 4.74x | -1.65x | -0.99x | 0.96x |
| CapEx / Revenue | 42.46% | 4.69% | 3.68% | 3.77% |
| Dividend Payout Ratio | 76.52% | - | - | - |
| Debt / Equity | 2.01x | 2.45x | 4.03x | 1.80x |
| EPS Growth | - | -513.04% | -2.63% | 95.86% |
| 2024 | |
|---|---|
| CANADA | 197.9M |
| CANADA Growth | - |
Centuri Holdings, Inc. (CTRI) reported $2.84B in revenue for fiscal year 2024. This represents a 32% increase from $2.16B in 2021.
Centuri Holdings, Inc. (CTRI) saw revenue decline by 9.0% over the past year.
Yes, Centuri Holdings, Inc. (CTRI) is profitable, generating $2.5M in net income for fiscal year 2024 (-0.3% net margin).
Centuri Holdings, Inc. (CTRI) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.
Centuri Holdings, Inc. (CTRI) had negative free cash flow of $46.7M in fiscal year 2024, likely due to heavy capital investments.
Centuri Holdings, Inc. (CTRI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.