Centuri Holdings, Inc.
CTRI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,987,915 | $1,450,810 | $1,709,283 |
| - Cash | $16,133 | $28,332 | $15,255 | $49,019 |
| + Debt | $995,488 | $1,051,140 | $987,375 | $1,008,655 |
| Enterprise Value | – | $3,010,723 | $2,422,930 | $2,668,919 |
| Revenue | $850,044 | $724,052 | $550,081 | $717,078 |
| % Growth | 17.4% | 31.6% | -23.3% | – |
| Gross Profit | $71,275 | $61,118 | $20,328 | $71,096 |
| % Margin | 8.4% | 8.4% | 3.7% | 9.9% |
| EBITDA | $75,900 | $71,469 | $26,075 | $71,760 |
| % Margin | 8.9% | 9.9% | 4.7% | 10% |
| Net Income | $2,099 | $8,053 | -$17,937 | $10,299 |
| % Margin | 0.2% | 1.1% | -3.3% | 1.4% |
| EPS Diluted | 0.02 | 0.091 | -0.2 | 0.12 |
| % Growth | -77.9% | 145.4% | -266.7% | – |
| Operating Cash Flow | $5,214 | -$27,659 | $16,676 | $60,998 |
| Capital Expenditures | -$23,576 | -$20,800 | -$24,362 | -$33,240 |
| Free Cash Flow | -$18,362 | -$48,459 | -$7,686 | $27,758 |