Discover
CTRI
Centuri Holdings, Inc.
28.49
300 x undefined
200 x undefined
bid
ask
-
1.75
5.79%
250 @ 07:18 AM
28.49 +0.00 (0.00%)
| Ytd | 12.83% | |
| 1y | 28.74% |
28.49
day range
30.00
19.04
52 week range
42.98
| Open | 29.99 | Prev Close | 30.24 | Low | 28.49 | High | 30.00 | Mkt Cap | 2.88B |
| Vol | 1.01M | Avg Vol | 1.41M | EPS | 0.36 | P/E | 79.14 | Forward P/E | 30.10 |
| Beta | 1.06 | Short Ratio | 3.88 | Inst. Own | 108.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 32.19 | 200-d Avg | 27.49 | 1yr Est | 37.08 |
| Income Statement | |||
| Total Revenue | 723.17M | ||
| Revenues (USD) | 723.17M | ||
| Cost of Revenue | 687.42M | ||
| Gross Profit | 35.76M | ||
| Operating Expenses | 40.50M | ||
| Selling, General and Administrative Expense | 32.70M | ||
| Operating Income | -4.74M | ||
| Interest Expense | 12.44M | ||
| Income Tax Expense | -7.77M | ||
| Net Income | -9.53M | ||
| Net Income Common Stock | -9.53M | ||
| Net Income Common Stock (USD) | -9.53M | ||
| Consolidated Income | -9.48M | ||
| Net Income to Non-Controlling Interests | 42.00K | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -4.86M | ||
| Earning Before Interest & Taxes (USD) | -4.86M | ||
| Weighted Average Shares | 100.79M | ||
| Weighted Average Shares Diluted | 100.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.34M | ||
| Cash and Equivalents (USD) | 60.34M | ||
| Trade and Non-Trade Receivables | 353.05M | ||
| Current Assets | 805.55M | ||
| Property, Plant & Equipment Net | 664.16M | ||
| Total Assets | 2.32B | ||
| Debt Current | 69.45M | ||
| Total Debt | 929.60M | ||
| Current Liabilities | 428.65M | ||
| Debt Non-Current | 860.15M | ||
| Total Liabilities | 1.45B | ||
| Accumulated Retained Earnings (Deficit) | -137.94M | ||
| Accumulated Other Comprehensive Income | -9.75M | ||
| Shareholders Equity | 862.11M | ||
| Shareholders Equity (USD) | 862.11M | ||
| Assets Non-Current | 1.52B | ||
| Total Debt (USD) | 929.60M | ||
| Deferred Revenue | 58.43M | ||
| Goodwill and Intangible Assets | 728.52M | ||
| Liabilities Non-Current | 1.02B | ||
| Trade and Non-Trade Payables | 141.57M | ||
| Tax Liabilities | 77.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.17M | ||
| Net Cash Flow from Financing | -10.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -66.32M | ||
| Capital Expenditure | -18.60M | ||
| Issuance (Repayment) of Debt Securities | -9.81M | ||
| Net Cash Flow from Investing | -20.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M | ||
| Net Cash Flow from Operations | -35.04M | ||
| Effect of Exchange Rate Changes on Cash | -175.00K | ||
| Share Based Compensation | 2.23M | ||