US Stock MarketDetailed Quotes

CTRI Centuri

Watchlist
  • 20.200
  • -0.090-0.44%
Close Dec 23 16:00 ET
  • 20.200
  • 0.0000.00%
Post 16:20 ET
1.79BMarket Cap-7.85P/E (TTM)

Centuri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--52.46M
--30.92M
--18.41M
-33.68%42.42M
--42.42M
-44.23%63.97M
--114.71M
-Cash and cash equivalents
--52.46M
--30.92M
--18.41M
-33.68%42.42M
--42.42M
-44.23%63.97M
--114.71M
Receivables
--541.59M
--627.27M
--545.65M
-2.34%617.26M
--617.26M
23.75%632.08M
--510.78M
-Accounts receivable
--253.02M
--338.24M
--287.82M
-11.82%347.45M
--347.45M
33.11%394.02M
--296.01M
Other current assets
--40.56M
--65.5M
--48.95M
-13.71%32.26M
--32.26M
-1.70%37.38M
--38.03M
Total current assets
--634.6M
--723.69M
--613M
-5.66%691.94M
--691.94M
10.54%733.43M
--663.52M
Non current assets
Net PPE
--644.12M
--685.28M
--696.6M
3.20%707.42M
--707.42M
5.15%685.45M
--651.87M
-Gross PPE
--644.12M
--1.28B
--1.28B
6.13%1.28B
--1.28B
10.53%1.21B
--1.09B
-Accumulated depreciation
----
---596.13M
---582.98M
-9.99%-572.76M
---572.76M
-18.51%-520.73M
---439.41M
Goodwill and other intangible assets
--722.64M
--727.79M
--735.56M
-24.21%744.94M
--744.94M
-18.05%982.93M
--1.2B
-Goodwill
--373.99M
--372.73M
--373.65M
-36.04%375.89M
--375.89M
-23.97%587.68M
--772.95M
-Other intangible assets
--348.65M
--355.06M
--361.91M
-6.63%369.05M
--369.05M
-7.33%395.25M
--426.51M
Other non current assets
--111.35M
--84.86M
--74.15M
4.96%54.63M
--54.63M
-1.44%52.05M
--52.8M
Total non current assets
--1.48B
--1.5B
--1.51B
-12.41%1.51B
--1.51B
-9.65%1.72B
--1.9B
Total assets
--2.11B
--2.22B
--2.12B
-10.39%2.2B
--2.2B
-4.43%2.45B
--2.57B
Liabilities
Current liabilities
Payables
--130.81M
--126.44M
--126.1M
-30.55%116.58M
--116.58M
40.74%167.87M
--119.28M
-accounts payable
--121.3M
--116.6M
--114.61M
-19.36%116.58M
--116.58M
54.39%144.57M
--93.64M
-Total tax payable
----
----
--3.35M
----
----
-34.52%6.99M
--10.68M
-Other payable
--9.51M
--9.85M
--8.14M
----
----
9.03%16.31M
--14.96M
Current accrued expenses
--88.68M
--79.51M
--167.72M
137.10%186.07M
--186.07M
17.77%78.47M
--66.63M
Current debt and capital lease obligation
--59.75M
--61.4M
--73.8M
4.03%73.29M
--73.29M
62.45%70.45M
--43.37M
-Current debt
--30.26M
--31.19M
--42.77M
21.02%53.92M
--53.92M
99.59%44.56M
--22.32M
-Current capital lease obligation
--29.48M
--30.21M
--31.03M
-25.21%19.36M
--19.36M
23.04%25.89M
--21.04M
Current deferred liabilities
--21.89M
--17.18M
--13.65M
22.16%43.69M
--43.69M
151.88%35.77M
--14.2M
Current liabilities
--386.23M
--353.53M
--440.2M
-1.39%419.63M
--419.63M
23.87%425.53M
--343.52M
Non current liabilities
Long term debt and capital lease obligation
--992.27M
--1.13B
--1.27B
-24.20%957.57M
--957.57M
-4.21%1.26B
--1.32B
-Long term debt
--878.52M
--1.01B
--1.15B
-26.01%852.36M
--852.36M
-5.99%1.15B
--1.23B
-Long term capital lease obligation
--113.75M
--118.7M
--125.78M
-5.52%105.22M
--105.22M
19.08%111.36M
--93.52M
Non current deferred liabilities
--134.89M
--134.76M
--134.94M
-6.59%135.12M
--135.12M
-6.69%144.66M
--155.03M
Other non current liabilities
--67.89M
--69.95M
--69.56M
-7.28%71.08M
--71.08M
3.71%76.66M
--73.92M
Total non current liabilities
--1.2B
--1.33B
--1.48B
-21.61%1.16B
--1.16B
-4.08%1.48B
--1.55B
Total liabilities
--1.58B
--1.69B
--1.92B
-17.11%1.58B
--1.58B
1.00%1.91B
--1.89B
Shareholders'equity
Share capital
--885K
--885K
--0
----
----
--0
--0
-common stock
--885K
--885K
--0
----
----
--0
--0
Retained earnings
---160.97M
---157.27M
---169.02M
----
----
-88.62%23.11M
--203.14M
Paid-in capital
--693.48M
--694.43M
--373.35M
----
----
33.33%370.13M
--277.61M
Gains losses not affecting retained earnings
---6.09M
---7.61M
---6.57M
----
----
-471.65%-6.49M
---1.14M
Total stockholders'equity
--527.31M
--530.43M
--197.77M
33.49%516.27M
--516.27M
-19.36%386.75M
--479.61M
Noncontrolling interests
--4.13M
--3.97M
--4.51M
-36.74%99.26M
--99.26M
-20.24%156.9M
--196.72M
Total equity
--531.44M
--534.4M
--202.28M
13.22%615.53M
--615.53M
-19.62%543.66M
--676.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --52.46M--30.92M--18.41M-33.68%42.42M--42.42M-44.23%63.97M--114.71M
-Cash and cash equivalents --52.46M--30.92M--18.41M-33.68%42.42M--42.42M-44.23%63.97M--114.71M
Receivables --541.59M--627.27M--545.65M-2.34%617.26M--617.26M23.75%632.08M--510.78M
-Accounts receivable --253.02M--338.24M--287.82M-11.82%347.45M--347.45M33.11%394.02M--296.01M
Other current assets --40.56M--65.5M--48.95M-13.71%32.26M--32.26M-1.70%37.38M--38.03M
Total current assets --634.6M--723.69M--613M-5.66%691.94M--691.94M10.54%733.43M--663.52M
Non current assets
Net PPE --644.12M--685.28M--696.6M3.20%707.42M--707.42M5.15%685.45M--651.87M
-Gross PPE --644.12M--1.28B--1.28B6.13%1.28B--1.28B10.53%1.21B--1.09B
-Accumulated depreciation -------596.13M---582.98M-9.99%-572.76M---572.76M-18.51%-520.73M---439.41M
Goodwill and other intangible assets --722.64M--727.79M--735.56M-24.21%744.94M--744.94M-18.05%982.93M--1.2B
-Goodwill --373.99M--372.73M--373.65M-36.04%375.89M--375.89M-23.97%587.68M--772.95M
-Other intangible assets --348.65M--355.06M--361.91M-6.63%369.05M--369.05M-7.33%395.25M--426.51M
Other non current assets --111.35M--84.86M--74.15M4.96%54.63M--54.63M-1.44%52.05M--52.8M
Total non current assets --1.48B--1.5B--1.51B-12.41%1.51B--1.51B-9.65%1.72B--1.9B
Total assets --2.11B--2.22B--2.12B-10.39%2.2B--2.2B-4.43%2.45B--2.57B
Liabilities
Current liabilities
Payables --130.81M--126.44M--126.1M-30.55%116.58M--116.58M40.74%167.87M--119.28M
-accounts payable --121.3M--116.6M--114.61M-19.36%116.58M--116.58M54.39%144.57M--93.64M
-Total tax payable ----------3.35M---------34.52%6.99M--10.68M
-Other payable --9.51M--9.85M--8.14M--------9.03%16.31M--14.96M
Current accrued expenses --88.68M--79.51M--167.72M137.10%186.07M--186.07M17.77%78.47M--66.63M
Current debt and capital lease obligation --59.75M--61.4M--73.8M4.03%73.29M--73.29M62.45%70.45M--43.37M
-Current debt --30.26M--31.19M--42.77M21.02%53.92M--53.92M99.59%44.56M--22.32M
-Current capital lease obligation --29.48M--30.21M--31.03M-25.21%19.36M--19.36M23.04%25.89M--21.04M
Current deferred liabilities --21.89M--17.18M--13.65M22.16%43.69M--43.69M151.88%35.77M--14.2M
Current liabilities --386.23M--353.53M--440.2M-1.39%419.63M--419.63M23.87%425.53M--343.52M
Non current liabilities
Long term debt and capital lease obligation --992.27M--1.13B--1.27B-24.20%957.57M--957.57M-4.21%1.26B--1.32B
-Long term debt --878.52M--1.01B--1.15B-26.01%852.36M--852.36M-5.99%1.15B--1.23B
-Long term capital lease obligation --113.75M--118.7M--125.78M-5.52%105.22M--105.22M19.08%111.36M--93.52M
Non current deferred liabilities --134.89M--134.76M--134.94M-6.59%135.12M--135.12M-6.69%144.66M--155.03M
Other non current liabilities --67.89M--69.95M--69.56M-7.28%71.08M--71.08M3.71%76.66M--73.92M
Total non current liabilities --1.2B--1.33B--1.48B-21.61%1.16B--1.16B-4.08%1.48B--1.55B
Total liabilities --1.58B--1.69B--1.92B-17.11%1.58B--1.58B1.00%1.91B--1.89B
Shareholders'equity
Share capital --885K--885K--0----------0--0
-common stock --885K--885K--0----------0--0
Retained earnings ---160.97M---157.27M---169.02M---------88.62%23.11M--203.14M
Paid-in capital --693.48M--694.43M--373.35M--------33.33%370.13M--277.61M
Gains losses not affecting retained earnings ---6.09M---7.61M---6.57M---------471.65%-6.49M---1.14M
Total stockholders'equity --527.31M--530.43M--197.77M33.49%516.27M--516.27M-19.36%386.75M--479.61M
Noncontrolling interests --4.13M--3.97M--4.51M-36.74%99.26M--99.26M-20.24%156.9M--196.72M
Total equity --531.44M--534.4M--202.28M13.22%615.53M--615.53M-19.62%543.66M--676.33M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------
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