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CTRI Centuri

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  • 21.050
  • +1.730+8.95%
Close May 7 16:00 ET
  • 21.050
  • 0.0000.00%
Post 16:01 ET
1.86BMarket Cap-276.97P/E (TTM)

Centuri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Jan 1, 2023
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
46.73%49.02M
46.73%49.02M
--52.46M
--30.92M
--18.41M
--33.41M
--33.41M
--63.97M
--114.71M
-Cash and cash equivalents
46.73%49.02M
46.73%49.02M
--52.46M
--30.92M
--18.41M
--33.41M
--33.41M
--63.97M
--114.71M
Receivables
-15.82%519.61M
-15.82%519.61M
--541.59M
--627.27M
--545.65M
--617.26M
--617.26M
--632.08M
--510.78M
-Accounts receivable
-19.00%281.44M
-19.00%281.44M
--253.02M
--338.24M
--287.82M
--347.45M
--347.45M
--394.02M
--296.01M
Other current assets
1.54%32.76M
1.54%32.76M
--40.56M
--65.5M
--48.95M
--32.26M
--32.26M
--37.38M
--38.03M
Total current assets
-11.94%601.38M
-11.94%601.38M
--634.6M
--723.69M
--613M
--682.93M
--682.93M
--733.43M
--663.52M
Non current assets
Net PPE
-8.22%649.24M
-8.22%649.24M
--644.12M
--685.28M
--696.6M
--707.42M
--707.42M
--685.45M
--651.87M
-Gross PPE
-1.43%1.26B
-1.43%1.26B
--644.12M
--1.28B
--1.28B
--1.28B
--1.28B
--1.21B
--1.09B
-Accumulated depreciation
-6.96%-612.6M
-6.96%-612.6M
----
---596.13M
---582.98M
---572.76M
---572.76M
---520.73M
---439.41M
Goodwill and other intangible assets
-4.80%709.2M
-4.80%709.2M
--722.64M
--727.79M
--735.56M
--744.94M
--744.94M
--982.93M
--1.2B
-Goodwill
-2.02%368.3M
-2.02%368.3M
--373.99M
--372.73M
--373.65M
--375.89M
--375.89M
--587.68M
--772.95M
-Other intangible assets
-7.63%340.9M
-7.63%340.9M
--348.65M
--355.06M
--361.91M
--369.05M
--369.05M
--395.25M
--426.51M
Other non current assets
109.72%114.56M
109.72%114.56M
--111.35M
--84.86M
--74.15M
--54.63M
--54.63M
--52.05M
--52.8M
Total non current assets
-2.25%1.47B
-2.25%1.47B
--1.48B
--1.5B
--1.51B
--1.51B
--1.51B
--1.72B
--1.9B
Total assets
-5.28%2.07B
-5.28%2.07B
--2.11B
--2.22B
--2.12B
--2.19B
--2.19B
--2.45B
--2.57B
Liabilities
Current liabilities
Payables
8.47%140.89M
8.47%140.89M
--130.81M
--126.44M
--126.1M
--129.88M
--129.88M
--167.87M
--119.28M
-accounts payable
7.84%125.73M
7.84%125.73M
--121.3M
--116.6M
--114.61M
--116.58M
--116.58M
--144.57M
--93.64M
-Total tax payable
----
----
----
----
--3.35M
----
----
--6.99M
--10.68M
-Other payable
14.01%15.16M
14.01%15.16M
--9.51M
--9.85M
--8.14M
--13.3M
--13.3M
--16.31M
--14.96M
Current accrued expenses
-0.47%81.16M
-0.47%81.16M
--88.68M
--79.51M
--167.72M
--81.55M
--81.55M
--78.47M
--66.63M
Current debt and capital lease obligation
-20.80%58.04M
-20.80%58.04M
--59.75M
--61.4M
--73.8M
--73.29M
--73.29M
--70.45M
--43.37M
-Current debt
-29.46%30.02M
-29.46%30.02M
--30.26M
--31.19M
--42.77M
--42.55M
--42.55M
--44.56M
--22.32M
-Current capital lease obligation
-8.81%28.03M
-8.81%28.03M
--29.48M
--30.21M
--31.03M
--30.73M
--30.73M
--25.89M
--21.04M
Current deferred liabilities
-42.84%24.98M
-42.84%24.98M
--21.89M
--17.18M
--13.65M
--43.69M
--43.69M
--35.77M
--14.2M
Current liabilities
-9.10%382.33M
-9.10%382.33M
--386.23M
--353.53M
--440.2M
--420.61M
--420.61M
--425.53M
--343.52M
Non current liabilities
Long term debt and capital lease obligation
-23.20%950.61M
-23.20%950.61M
--992.27M
--1.13B
--1.27B
--1.24B
--1.24B
--1.26B
--1.32B
-Long term debt
-23.86%843.86M
-23.86%843.86M
--878.52M
--1.01B
--1.15B
--1.11B
--1.11B
--1.15B
--1.23B
-Long term capital lease obligation
-17.60%106.75M
-17.60%106.75M
--113.75M
--118.7M
--125.78M
--129.55M
--129.55M
--111.36M
--93.52M
Non current deferred liabilities
-14.81%115.11M
-14.81%115.11M
--134.89M
--134.76M
--134.94M
--135.12M
--135.12M
--144.66M
--155.03M
Other non current liabilities
-6.98%66.12M
-6.98%66.12M
--67.89M
--69.95M
--69.56M
--71.08M
--71.08M
--76.66M
--73.92M
Total non current liabilities
-21.62%1.13B
-21.62%1.13B
--1.2B
--1.33B
--1.48B
--1.44B
--1.44B
--1.48B
--1.55B
Total liabilities
-18.80%1.51B
-18.80%1.51B
--1.58B
--1.69B
--1.92B
--1.86B
--1.86B
--1.91B
--1.89B
Shareholders'equity
Share capital
--885K
--885K
--885K
--885K
--0
--0
--0
--0
--0
-common stock
--885K
--885K
--885K
--885K
--0
--0
--0
--0
--0
Retained earnings
-4.59%-150.72M
-4.59%-150.72M
---160.97M
---157.27M
---169.02M
---144.11M
---144.11M
--23.11M
--203.14M
Paid-in capital
92.07%718.6M
92.07%718.6M
--693.48M
--694.43M
--373.35M
--374.12M
--374.12M
--370.13M
--277.61M
Gains losses not affecting retained earnings
-228.17%-13.21M
-228.17%-13.21M
---6.09M
---7.61M
---6.57M
---4.03M
---4.03M
---6.49M
---1.14M
Total stockholders'equity
145.83%555.55M
145.83%555.55M
--527.31M
--530.43M
--197.77M
--225.99M
--225.99M
--386.75M
--479.61M
Noncontrolling interests
-95.30%4.67M
-95.30%4.67M
--4.13M
--3.97M
--4.51M
--99.26M
--99.26M
--156.9M
--196.72M
Total equity
72.24%560.22M
72.24%560.22M
--531.44M
--534.4M
--202.28M
--325.25M
--325.25M
--543.66M
--676.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Jan 1, 2023(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 46.73%49.02M46.73%49.02M--52.46M--30.92M--18.41M--33.41M--33.41M--63.97M--114.71M
-Cash and cash equivalents 46.73%49.02M46.73%49.02M--52.46M--30.92M--18.41M--33.41M--33.41M--63.97M--114.71M
Receivables -15.82%519.61M-15.82%519.61M--541.59M--627.27M--545.65M--617.26M--617.26M--632.08M--510.78M
-Accounts receivable -19.00%281.44M-19.00%281.44M--253.02M--338.24M--287.82M--347.45M--347.45M--394.02M--296.01M
Other current assets 1.54%32.76M1.54%32.76M--40.56M--65.5M--48.95M--32.26M--32.26M--37.38M--38.03M
Total current assets -11.94%601.38M-11.94%601.38M--634.6M--723.69M--613M--682.93M--682.93M--733.43M--663.52M
Non current assets
Net PPE -8.22%649.24M-8.22%649.24M--644.12M--685.28M--696.6M--707.42M--707.42M--685.45M--651.87M
-Gross PPE -1.43%1.26B-1.43%1.26B--644.12M--1.28B--1.28B--1.28B--1.28B--1.21B--1.09B
-Accumulated depreciation -6.96%-612.6M-6.96%-612.6M-------596.13M---582.98M---572.76M---572.76M---520.73M---439.41M
Goodwill and other intangible assets -4.80%709.2M-4.80%709.2M--722.64M--727.79M--735.56M--744.94M--744.94M--982.93M--1.2B
-Goodwill -2.02%368.3M-2.02%368.3M--373.99M--372.73M--373.65M--375.89M--375.89M--587.68M--772.95M
-Other intangible assets -7.63%340.9M-7.63%340.9M--348.65M--355.06M--361.91M--369.05M--369.05M--395.25M--426.51M
Other non current assets 109.72%114.56M109.72%114.56M--111.35M--84.86M--74.15M--54.63M--54.63M--52.05M--52.8M
Total non current assets -2.25%1.47B-2.25%1.47B--1.48B--1.5B--1.51B--1.51B--1.51B--1.72B--1.9B
Total assets -5.28%2.07B-5.28%2.07B--2.11B--2.22B--2.12B--2.19B--2.19B--2.45B--2.57B
Liabilities
Current liabilities
Payables 8.47%140.89M8.47%140.89M--130.81M--126.44M--126.1M--129.88M--129.88M--167.87M--119.28M
-accounts payable 7.84%125.73M7.84%125.73M--121.3M--116.6M--114.61M--116.58M--116.58M--144.57M--93.64M
-Total tax payable ------------------3.35M----------6.99M--10.68M
-Other payable 14.01%15.16M14.01%15.16M--9.51M--9.85M--8.14M--13.3M--13.3M--16.31M--14.96M
Current accrued expenses -0.47%81.16M-0.47%81.16M--88.68M--79.51M--167.72M--81.55M--81.55M--78.47M--66.63M
Current debt and capital lease obligation -20.80%58.04M-20.80%58.04M--59.75M--61.4M--73.8M--73.29M--73.29M--70.45M--43.37M
-Current debt -29.46%30.02M-29.46%30.02M--30.26M--31.19M--42.77M--42.55M--42.55M--44.56M--22.32M
-Current capital lease obligation -8.81%28.03M-8.81%28.03M--29.48M--30.21M--31.03M--30.73M--30.73M--25.89M--21.04M
Current deferred liabilities -42.84%24.98M-42.84%24.98M--21.89M--17.18M--13.65M--43.69M--43.69M--35.77M--14.2M
Current liabilities -9.10%382.33M-9.10%382.33M--386.23M--353.53M--440.2M--420.61M--420.61M--425.53M--343.52M
Non current liabilities
Long term debt and capital lease obligation -23.20%950.61M-23.20%950.61M--992.27M--1.13B--1.27B--1.24B--1.24B--1.26B--1.32B
-Long term debt -23.86%843.86M-23.86%843.86M--878.52M--1.01B--1.15B--1.11B--1.11B--1.15B--1.23B
-Long term capital lease obligation -17.60%106.75M-17.60%106.75M--113.75M--118.7M--125.78M--129.55M--129.55M--111.36M--93.52M
Non current deferred liabilities -14.81%115.11M-14.81%115.11M--134.89M--134.76M--134.94M--135.12M--135.12M--144.66M--155.03M
Other non current liabilities -6.98%66.12M-6.98%66.12M--67.89M--69.95M--69.56M--71.08M--71.08M--76.66M--73.92M
Total non current liabilities -21.62%1.13B-21.62%1.13B--1.2B--1.33B--1.48B--1.44B--1.44B--1.48B--1.55B
Total liabilities -18.80%1.51B-18.80%1.51B--1.58B--1.69B--1.92B--1.86B--1.86B--1.91B--1.89B
Shareholders'equity
Share capital --885K--885K--885K--885K--0--0--0--0--0
-common stock --885K--885K--885K--885K--0--0--0--0--0
Retained earnings -4.59%-150.72M-4.59%-150.72M---160.97M---157.27M---169.02M---144.11M---144.11M--23.11M--203.14M
Paid-in capital 92.07%718.6M92.07%718.6M--693.48M--694.43M--373.35M--374.12M--374.12M--370.13M--277.61M
Gains losses not affecting retained earnings -228.17%-13.21M-228.17%-13.21M---6.09M---7.61M---6.57M---4.03M---4.03M---6.49M---1.14M
Total stockholders'equity 145.83%555.55M145.83%555.55M--527.31M--530.43M--197.77M--225.99M--225.99M--386.75M--479.61M
Noncontrolling interests -95.30%4.67M-95.30%4.67M--4.13M--3.97M--4.51M--99.26M--99.26M--156.9M--196.72M
Total equity 72.24%560.22M72.24%560.22M--531.44M--534.4M--202.28M--325.25M--325.25M--543.66M--676.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion------

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