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Markets
/
Stocks
/
nasdaq-ctri
/
Centuri Holdings Inc
CTRI
21.360
USD
-0.440
-2.02%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
1.89B
Market Cap
Loss
P/E TTM
Centuri Holdings Inc
21.360
-0.440
-2.02%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-8.37%
28.33M
-17.11%
15.26M
--
49.02M
--
52.46M
--
30.92M
--
18.41M
- Cash and cash equivalents
-8.37%
28.33M
-17.11%
15.26M
--
49.02M
--
52.46M
--
30.92M
--
18.41M
Receivables
-9.03%
570.62M
-12.09%
479.70M
--
519.61M
--
541.59M
--
627.27M
--
545.64M
-Accounts and notes receivable
-24.27%
256.14M
-28.04%
207.12M
--
281.44M
--
253.02M
--
338.24M
--
287.81M
-Other receivables
8.80%
314.48M
5.72%
272.58M
--
238.17M
--
288.57M
--
289.04M
--
257.83M
Prepaid expenses
-19.19%
52.93M
-15.99%
41.13M
--
32.76M
--
40.55M
--
65.50M
--
48.95M
Other current assets
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Total current assets
-9.92%
651.88M
-12.55%
536.08M
--
601.38M
--
634.60M
--
723.69M
--
613.00M
Non-current assets
Net Fixed Assets
-6.62%
639.89M
-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
-3.61%
701.49M
-4.47%
702.65M
--
709.20M
--
722.64M
--
727.79M
--
735.56M
Other non-current assets
34.95%
114.51M
52.75%
113.26M
--
114.56M
--
111.35M
--
84.86M
--
74.15M
Total non-current assets
-2.81%
1.46B
-3.30%
1.46B
--
1.47B
--
1.48B
--
1.50B
--
1.51B
Total assets
-5.12%
2.11B
-5.98%
1.99B
--
2.07B
--
2.11B
--
2.22B
--
2.12B
Liabilities
Current liabilities
-Other payables
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
962.00K
Accrued expenses
0.87%
149.81M
-40.84%
135.49M
--
158.42M
--
173.78M
--
148.52M
--
229.03M
Short-term debt and lease liabilities
-13.75%
36.02M
-30.40%
37.49M
--
39.35M
--
40.37M
--
41.77M
--
53.86M
-Short-term lease liabilities
-25.06%
7.92M
-22.85%
8.56M
--
9.33M
--
10.11M
--
10.57M
--
11.09M
Deferred liabilities
91.05%
32.82M
85.84%
25.36M
--
24.98M
--
21.89M
--
17.18M
--
13.65M
Other current liabilities
91.05%
32.82M
73.61%
25.36M
--
24.98M
--
21.89M
--
17.18M
--
14.61M
Total current liabilities
7.35%
379.52M
-22.65%
340.48M
--
382.33M
--
386.23M
--
353.53M
--
440.20M
Non-current liabilities
Long-term debt and lease liabilities
-11.33%
983.89M
-26.66%
917.21M
--
935.60M
--
975.19M
--
1.11B
--
1.25B
-Long-term debt
-11.84%
890.63M
-28.26%
822.54M
--
843.86M
--
878.52M
--
1.01B
--
1.15B
-Long-term lease liabilities
-6.06%
93.26M
-9.07%
94.66M
--
91.74M
--
96.68M
--
99.28M
--
104.11M
Other non-current liabilities
-4.57%
66.75M
-5.92%
65.45M
--
66.11M
--
67.89M
--
69.95M
--
69.56M
Total non-current liabilities
-13.29%
1.16B
-24.78%
1.11B
--
1.13B
--
1.20B
--
1.33B
--
1.48B
Total liabilities
-8.97%
1.54B
-24.29%
1.45B
--
1.51B
--
1.58B
--
1.69B
--
1.92B
Shareholders' equity
Common equity
5.67%
734.76M
92.41%
718.35M
--
719.48M
--
694.36M
--
695.31M
--
373.35M
Retained earnings
-2.15%
-160.66M
0.20%
-168.68M
--
-150.72M
--
-160.97M
--
-157.27M
--
-169.01M
Capital reserves
5.68%
733.87M
92.17%
717.46M
--
718.60M
--
693.48M
--
694.43M
--
373.35M
Gains losses not affecting retained earnings
8.26%
-6.98M
-99.70%
-13.12M
--
-13.21M
--
-6.09M
--
-7.61M
--
-6.57M
Non-controlling interests
18.62%
4.71M
3.79%
4.68M
--
4.67M
--
4.13M
--
3.97M
--
4.51M
Total equity
7.00%
571.83M
167.57%
541.23M
--
560.22M
--
531.44M
--
534.40M
--
202.28M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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