Centuri Holdings Inc
CTRI21.050USD
+0.010+0.05%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
21.050USD+21.050After-hours (ET)
1.86BMarket Cap
4693.44P/E TTM
Centuri Holdings Inc
21.050
+0.010+0.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-17.11%15.26M
--49.02M
--52.46M
--30.92M
--18.41M
- Cash and cash equivalents
-17.11%15.26M
--49.02M
--52.46M
--30.92M
--18.41M
Receivables
-12.09%479.70M
--519.61M
--541.59M
--627.27M
--545.64M
-Accounts and notes receivable
-28.04%207.12M
--281.44M
--253.02M
--338.24M
--287.81M
-Other receivables
5.72%272.58M
--238.17M
--288.57M
--289.04M
--257.83M
Prepaid expenses
-15.99%41.13M
--32.76M
--40.55M
--65.50M
--48.95M
Other current assets
--0.00
----
----
----
----
Total current assets
-12.55%536.08M
--601.38M
--634.60M
--723.69M
--613.00M
Non-current assets
Net Fixed Assets
-8.04%640.62M
--649.24M
--644.12M
--685.28M
--696.60M
-Fixed Assets
----
--1.26B
----
--1.28B
--1.28B
-Accumulated depreciation
----
--612.60M
----
--596.13M
--582.98M
Goodwill and other intangible assets
-4.47%702.65M
--709.20M
--722.64M
--727.79M
--735.56M
Other non-current assets
52.75%113.26M
--114.56M
--111.35M
--84.86M
--74.15M
Total non-current assets
-3.30%1.46B
--1.47B
--1.48B
--1.50B
--1.51B
Total assets
-5.98%1.99B
--2.07B
--2.11B
--2.22B
--2.12B
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
----
----
--962.00K
Accrued expenses
-40.84%135.49M
--158.42M
--173.78M
--148.52M
--229.03M
Short-term debt and lease liabilities
-30.40%37.49M
--39.35M
--40.37M
--41.77M
--53.86M
-Short-term lease liabilities
-22.85%8.56M
--9.33M
--10.11M
--10.57M
--11.09M
Deferred liabilities
85.84%25.36M
--24.98M
--21.89M
--17.18M
--13.65M
Other current liabilities
73.61%25.36M
--24.98M
--21.89M
--17.18M
--14.61M
Total current liabilities
-22.65%340.48M
--382.33M
--386.23M
--353.53M
--440.20M
Non-current liabilities
Long-term debt and lease liabilities
-26.66%917.21M
--935.60M
--975.19M
--1.11B
--1.25B
-Long-term debt
-28.26%822.54M
--843.86M
--878.52M
--1.01B
--1.15B
-Long-term lease liabilities
-9.07%94.66M
--91.74M
--96.68M
--99.28M
--104.11M
Other non-current liabilities
-5.92%65.45M
--66.11M
--67.89M
--69.95M
--69.56M
Total non-current liabilities
-24.78%1.11B
--1.13B
--1.20B
--1.33B
--1.48B
Total liabilities
-24.29%1.45B
--1.51B
--1.58B
--1.69B
--1.92B
Shareholders' equity
Common equity
92.41%718.35M
--719.48M
--694.36M
--695.31M
--373.35M
Retained earnings
0.20%-168.68M
---150.72M
---160.97M
---157.27M
---169.01M
Capital reserves
92.17%717.46M
--718.60M
--693.48M
--694.43M
--373.35M
Gains losses not affecting retained earnings
-99.70%-13.12M
---13.21M
---6.09M
---7.61M
---6.57M
Non-controlling interests
3.79%4.68M
--4.67M
--4.13M
--3.97M
--4.51M
Total equity
167.57%541.23M
--560.22M
--531.44M
--534.40M
--202.28M
Currency unit
USD
USD
USD
USD
USD
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