Discover
CTRI
Centuri Holdings, Inc.
24.38
1 x 24.35
1 x 24.41
bid
ask
+
0.62
2.61%
12:35 PM
timesize
| Ytd | -3.45% | |
| 1y | 20.63% |
24.04
day range
24.68
19.04
52 week range
42.98
| Open | 24.06 | Prev Close | 23.76 | Low | 24.04 | High | 24.68 | Mkt Cap | 2.46B |
| Vol | 527.07K | Avg Vol | 1.68M | EPS | 0.58 | P/E | 42.02 | Forward P/E | 25.20 |
| Beta | 1.10 | Short Ratio | 2.03 | Inst. Own | 109.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 28.08 | 200-d Avg | 28.19 | 1yr Est | 31.58 |
| Income Statement | |||
| Total Revenue | 961.99M | ||
| Revenues (USD) | 961.99M | ||
| Cost of Revenue | 892.84M | ||
| Gross Profit | 69.14M | ||
| Operating Expenses | 44.99M | ||
| Selling, General and Administrative Expense | 37.24M | ||
| Operating Income | 24.15M | ||
| Interest Expense | 12.11M | ||
| Income Tax Expense | 6.16M | ||
| Net Income | 6.10M | ||
| Net Income Common Stock | 6.10M | ||
| Net Income Common Stock (USD) | 6.10M | ||
| Consolidated Income | 6.15M | ||
| Net Income to Non-Controlling Interests | 49.00K | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 24.36M | ||
| Earning Before Interest & Taxes (USD) | 24.36M | ||
| Weighted Average Shares | 100.94M | ||
| Weighted Average Shares Diluted | 101.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.46M | ||
| Cash and Equivalents (USD) | 40.46M | ||
| Trade and Non-Trade Receivables | 391.92M | ||
| Current Assets | 890.02M | ||
| Property, Plant & Equipment Net | 677.13M | ||
| Total Assets | 2.40B | ||
| Debt Current | 65.57M | ||
| Total Debt | 929.22M | ||
| Current Liabilities | 490.16M | ||
| Debt Non-Current | 863.65M | ||
| Total Liabilities | 1.53B | ||
| Accumulated Retained Earnings (Deficit) | -131.84M | ||
| Accumulated Other Comprehensive Income | -12.51M | ||
| Shareholders Equity | 868.95M | ||
| Shareholders Equity (USD) | 868.95M | ||
| Assets Non-Current | 1.51B | ||
| Total Debt (USD) | 929.22M | ||
| Deferred Revenue | 66.80M | ||
| Goodwill and Intangible Assets | 719.58M | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 162.34M | ||
| Tax Liabilities | 79.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.61M | ||
| Net Cash Flow from Financing | -11.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.91M | ||
| Capital Expenditure | -26.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.36M | ||
| Issuance (Repayment) of Debt Securities | -11.43M | ||
| Net Cash Flow from Investing | -28.27M | ||
| Net Cash Flow from Operations | 20.03M | ||
| Effect of Exchange Rate Changes on Cash | -230.00K | ||
| Share Based Compensation | 4.08M | ||