US Stock MarketDetailed Quotes

CTRI Centuri

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25.920
-0.070-0.27%

Close Jun 7 16:00 ET

25.430
-0.490-1.89%

Post 16:36 ET

2.29BMarket Cap-11338P/E (TTM)

Centuri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--18.41M

-33.68%42.42M

-44.23%63.97M

--114.71M

-Cash and cash equivalents

--18.41M

-33.68%42.42M

-44.23%63.97M

--114.71M

Receivables

--545.65M

-2.34%617.26M

23.75%632.08M

--510.78M

-Accounts receivable

--287.82M

-11.82%347.45M

33.11%394.02M

--296.01M

Other current assets

--48.95M

-13.71%32.26M

-1.70%37.38M

--38.03M

Total current assets

--613M

-5.66%691.94M

10.54%733.43M

--663.52M

Non current assets

Net PPE

--696.6M

3.20%707.42M

5.15%685.45M

--651.87M

-Gross PPE

--1.28B

6.13%1.28B

10.53%1.21B

--1.09B

-Accumulated depreciation

---582.98M

-9.99%-572.76M

-18.51%-520.73M

---439.41M

Goodwill and other intangible assets

--735.56M

-24.21%744.94M

-18.05%982.93M

--1.2B

-Goodwill

--373.65M

-36.04%375.89M

-23.97%587.68M

--772.95M

-Other intangible assets

--361.91M

-6.63%369.05M

-7.33%395.25M

--426.51M

Other non current assets

--74.15M

4.96%54.63M

-1.44%52.05M

--52.8M

Total non current assets

--1.51B

-12.41%1.51B

-9.65%1.72B

--1.9B

Total assets

--2.12B

-10.39%2.2B

-4.43%2.45B

--2.57B

Liabilities

Current liabilities

Payables

--126.1M

-30.55%116.58M

40.74%167.87M

--119.28M

-accounts payable

--114.61M

-19.36%116.58M

54.39%144.57M

--93.64M

-Total tax payable

--3.35M

----

-34.52%6.99M

--10.68M

-Other payable

--8.14M

----

9.03%16.31M

--14.96M

Current accrued expenses

--167.72M

137.10%186.07M

17.77%78.47M

--66.63M

Current debt and capital lease obligation

--73.8M

4.03%73.29M

62.45%70.45M

--43.37M

-Current debt

--42.77M

21.02%53.92M

99.59%44.56M

--22.32M

-Current capital lease obligation

--31.03M

-25.21%19.36M

23.04%25.89M

--21.04M

Current deferred liabilities

--13.65M

22.16%43.69M

151.88%35.77M

--14.2M

Current liabilities

--440.2M

-1.39%419.63M

23.87%425.53M

--343.52M

Non current liabilities

Long term debt and capital lease obligation

--1.27B

-24.20%957.57M

-4.21%1.26B

--1.32B

-Long term debt

--1.15B

-26.01%852.36M

-5.99%1.15B

--1.23B

-Long term capital lease obligation

--125.78M

-5.52%105.22M

19.08%111.36M

--93.52M

Non current deferred liabilities

--134.94M

-6.59%135.12M

-6.69%144.66M

--155.03M

Other non current liabilities

--69.56M

-7.28%71.08M

3.71%76.66M

--73.92M

Total non current liabilities

--1.48B

-21.61%1.16B

-4.08%1.48B

--1.55B

Total liabilities

--1.92B

-17.11%1.58B

1.00%1.91B

--1.89B

Shareholders'equity

Share capital

--0

----

--0

-common stock

--0

----

--0

Retained earnings

---169.02M

----

-88.62%23.11M

--203.14M

Paid-in capital

--373.35M

----

33.33%370.13M

--277.61M

Gains losses not affecting retained earnings

---6.57M

----

-471.65%-6.49M

---1.14M

Total stockholders'equity

--197.77M

33.49%516.27M

-19.36%386.75M

--479.61M

Noncontrolling interests

--4.51M

-36.74%99.26M

-20.24%156.9M

--196.72M

Total equity

--202.28M

13.22%615.53M

-19.62%543.66M

--676.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--18.41M	-33.68%42.42M	-44.23%63.97M	--114.71M
-Cash and cash equivalents	--18.41M	-33.68%42.42M	-44.23%63.97M	--114.71M
Receivables	--545.65M	-2.34%617.26M	23.75%632.08M	--510.78M
-Accounts receivable	--287.82M	-11.82%347.45M	33.11%394.02M	--296.01M
Other current assets	--48.95M	-13.71%32.26M	-1.70%37.38M	--38.03M
Total current assets	--613M	-5.66%691.94M	10.54%733.43M	--663.52M
Non current assets
Net PPE	--696.6M	3.20%707.42M	5.15%685.45M	--651.87M
-Gross PPE	--1.28B	6.13%1.28B	10.53%1.21B	--1.09B
-Accumulated depreciation	---582.98M	-9.99%-572.76M	-18.51%-520.73M	---439.41M
Goodwill and other intangible assets	--735.56M	-24.21%744.94M	-18.05%982.93M	--1.2B
-Goodwill	--373.65M	-36.04%375.89M	-23.97%587.68M	--772.95M
-Other intangible assets	--361.91M	-6.63%369.05M	-7.33%395.25M	--426.51M
Other non current assets	--74.15M	4.96%54.63M	-1.44%52.05M	--52.8M
Total non current assets	--1.51B	-12.41%1.51B	-9.65%1.72B	--1.9B
Total assets	--2.12B	-10.39%2.2B	-4.43%2.45B	--2.57B
Liabilities
Current liabilities
Payables	--126.1M	-30.55%116.58M	40.74%167.87M	--119.28M
-accounts payable	--114.61M	-19.36%116.58M	54.39%144.57M	--93.64M
-Total tax payable	--3.35M	----	-34.52%6.99M	--10.68M
-Other payable	--8.14M	----	9.03%16.31M	--14.96M
Current accrued expenses	--167.72M	137.10%186.07M	17.77%78.47M	--66.63M
Current debt and capital lease obligation	--73.8M	4.03%73.29M	62.45%70.45M	--43.37M
-Current debt	--42.77M	21.02%53.92M	99.59%44.56M	--22.32M
-Current capital lease obligation	--31.03M	-25.21%19.36M	23.04%25.89M	--21.04M
Current deferred liabilities	--13.65M	22.16%43.69M	151.88%35.77M	--14.2M
Current liabilities	--440.2M	-1.39%419.63M	23.87%425.53M	--343.52M
Non current liabilities
Long term debt and capital lease obligation	--1.27B	-24.20%957.57M	-4.21%1.26B	--1.32B
-Long term debt	--1.15B	-26.01%852.36M	-5.99%1.15B	--1.23B
-Long term capital lease obligation	--125.78M	-5.52%105.22M	19.08%111.36M	--93.52M
Non current deferred liabilities	--134.94M	-6.59%135.12M	-6.69%144.66M	--155.03M
Other non current liabilities	--69.56M	-7.28%71.08M	3.71%76.66M	--73.92M
Total non current liabilities	--1.48B	-21.61%1.16B	-4.08%1.48B	--1.55B
Total liabilities	--1.92B	-17.11%1.58B	1.00%1.91B	--1.89B
Shareholders'equity
Share capital	--0	----	--0	--0
-common stock	--0	----	--0	--0
Retained earnings	---169.02M	----	-88.62%23.11M	--203.14M
Paid-in capital	--373.35M	----	33.33%370.13M	--277.61M
Gains losses not affecting retained earnings	---6.57M	----	-471.65%-6.49M	---1.14M
Total stockholders'equity	--197.77M	33.49%516.27M	-19.36%386.75M	--479.61M
Noncontrolling interests	--4.51M	-36.74%99.26M	-20.24%156.9M	--196.72M
Total equity	--202.28M	13.22%615.53M	-19.62%543.66M	--676.33M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall