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CTRI Centuri

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25.890
-0.490-1.86%

Close Jun 14 16:00 ET

25.890
0.0000.00%

Post 16:00 ET

2.29BMarket Cap-11325P/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

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-142.82%-22.21M

76.98%167.47M

51.88M

-13.57%94.63M

-45.13%109.48M

199.52M

Net income from continuing operations

-255.14%-25.23M

-11.83%-184.51M

---7.11M

-451.51%-164.99M

-33.54%46.94M

--70.63M

Operating gains losses

-42.81%-944K

28.53%-4.55M

---661K

7.88%-6.36M

-273.70%-6.91M

---1.85M

Depreciation and amortization

-5.20%39.42M

-4.12%162.82M

--41.58M

31.11%169.82M

20.31%129.52M

--107.66M

Deferred tax

69.62%-1.6M

-9.65%-7.83M

---5.27M

-145.26%-7.14M

61.14%15.77M

--9.79M

Other non cash items

4.60%1.32M

-47.29%-17.43M

--1.26M

0.79%-11.83M

3.25%-11.93M

---12.33M

Change In working capital

-257.74%-34.59M

104.89%3.11M

--21.93M

3.10%-63.61M

-568.23%-65.65M

--14.02M

-Change in receivables

----

112.61%15.8M

----

-336.97%-125.28M

45.60%-28.67M

---52.7M

-Change in prepaid assets

----

72.68%-2.45M

----

25.83%-8.95M

-116.70%-12.07M

---5.57M

-Change in payables and accrued expense

----

-150.76%-21.21M

----

4,485.62%41.78M

-98.47%911K

--59.48M

-Change in other working capital

-257.74%-34.59M

-62.01%10.96M

--21.93M

211.73%28.85M

-301.53%-25.82M

--12.81M

Cash from discontinued investing activities

Operating cash flow

-142.82%-22.21M

76.98%167.47M

--51.88M

-13.57%94.63M

-45.13%109.48M

--199.52M

Investing cash flow

Cash flow from continuing investing activities

-40.37%-28.88M

18.97%-94.85M

-20.57M

87.23%-117.06M

-634.89%-916.58M

-124.72M

Capital expenditure reported

-31.25%-30.5M

17.70%-106.65M

---23.24M

-17.36%-129.59M

16.91%-110.42M

---132.89M

Net PPE purchase and sale

-39.08%1.62M

-5.80%11.8M

--2.67M

-21.76%12.53M

96.08%16.01M

--8.17M

Net business purchase and sale

----

--0

----

--0

---822.17M

--0

Cash from discontinued investing activities

Investing cash flow

-40.37%-28.88M

18.97%-94.85M

---20.57M

87.23%-117.06M

-634.89%-916.58M

---124.72M

Financing cash flow

Cash flow from continuing financing activities

145.72%36.28M

-276.84%-103.45M

-79.36M

-103.11%-27.45M

2,143.52%883.54M

-43.24M

Net issuance payments of debt

146.11%36.49M

-4.25%-63.34M

---79.14M

-106.70%-60.76M

5,864.91%907.17M

---15.74M

Net common stock issuance

----

--0

----

976.86%89.65M

--8.33M

--0

Cash dividends paid

----

--0

----

51.61%-15M

-19.23%-31M

---26M

Net other financing activities

1.41%-210K

2.99%-40.11M

---213K

-4,224.48%-41.34M

36.27%-956K

---1.5M

Cash from discontinued financing activities

Financing cash flow

145.72%36.28M

-276.84%-103.45M

---79.36M

-103.11%-27.45M

2,143.52%883.54M

---43.24M

Net cash flow

Beginning cash position

-47.77%33.41M

-44.23%63.97M

--63.97M

200.98%114.71M

502.35%38.11M

--6.33M

Current changes in cash

69.19%-14.8M

38.20%-30.83M

---48.05M

-165.27%-49.89M

142.22%76.44M

--31.56M

Effect of exchange rate changes

-290.38%-198K

131.97%273K

--104K

-637.11%-854K

-30.26%159K

--228K

End cash Position

14.88%18.41M

-47.77%33.41M

--16.02M

-44.23%63.97M

200.98%114.71M

--38.11M

Free cash flow

-284.04%-52.71M

273.95%60.82M

--28.64M

-3,631.16%-34.96M

-101.41%-937K

--66.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-142.82%-22.21M	76.98%167.47M	51.88M	-13.57%94.63M	-45.13%109.48M	199.52M
Net income from continuing operations	-255.14%-25.23M	-11.83%-184.51M	---7.11M	-451.51%-164.99M	-33.54%46.94M	--70.63M
Operating gains losses	-42.81%-944K	28.53%-4.55M	---661K	7.88%-6.36M	-273.70%-6.91M	---1.85M
Depreciation and amortization	-5.20%39.42M	-4.12%162.82M	--41.58M	31.11%169.82M	20.31%129.52M	--107.66M
Deferred tax	69.62%-1.6M	-9.65%-7.83M	---5.27M	-145.26%-7.14M	61.14%15.77M	--9.79M
Other non cash items	4.60%1.32M	-47.29%-17.43M	--1.26M	0.79%-11.83M	3.25%-11.93M	---12.33M
Change In working capital	-257.74%-34.59M	104.89%3.11M	--21.93M	3.10%-63.61M	-568.23%-65.65M	--14.02M
-Change in receivables	----	112.61%15.8M	----	-336.97%-125.28M	45.60%-28.67M	---52.7M
-Change in prepaid assets	----	72.68%-2.45M	----	25.83%-8.95M	-116.70%-12.07M	---5.57M
-Change in payables and accrued expense	----	-150.76%-21.21M	----	4,485.62%41.78M	-98.47%911K	--59.48M
-Change in other working capital	-257.74%-34.59M	-62.01%10.96M	--21.93M	211.73%28.85M	-301.53%-25.82M	--12.81M
Cash from discontinued investing activities
Operating cash flow	-142.82%-22.21M	76.98%167.47M	--51.88M	-13.57%94.63M	-45.13%109.48M	--199.52M
Investing cash flow
Cash flow from continuing investing activities	-40.37%-28.88M	18.97%-94.85M	-20.57M	87.23%-117.06M	-634.89%-916.58M	-124.72M
Capital expenditure reported	-31.25%-30.5M	17.70%-106.65M	---23.24M	-17.36%-129.59M	16.91%-110.42M	---132.89M
Net PPE purchase and sale	-39.08%1.62M	-5.80%11.8M	--2.67M	-21.76%12.53M	96.08%16.01M	--8.17M
Net business purchase and sale	----	--0	----	--0	---822.17M	--0
Cash from discontinued investing activities
Investing cash flow	-40.37%-28.88M	18.97%-94.85M	---20.57M	87.23%-117.06M	-634.89%-916.58M	---124.72M
Financing cash flow
Cash flow from continuing financing activities	145.72%36.28M	-276.84%-103.45M	-79.36M	-103.11%-27.45M	2,143.52%883.54M	-43.24M
Net issuance payments of debt	146.11%36.49M	-4.25%-63.34M	---79.14M	-106.70%-60.76M	5,864.91%907.17M	---15.74M
Net common stock issuance	----	--0	----	976.86%89.65M	--8.33M	--0
Cash dividends paid	----	--0	----	51.61%-15M	-19.23%-31M	---26M
Net other financing activities	1.41%-210K	2.99%-40.11M	---213K	-4,224.48%-41.34M	36.27%-956K	---1.5M
Cash from discontinued financing activities
Financing cash flow	145.72%36.28M	-276.84%-103.45M	---79.36M	-103.11%-27.45M	2,143.52%883.54M	---43.24M
Net cash flow
Beginning cash position	-47.77%33.41M	-44.23%63.97M	--63.97M	200.98%114.71M	502.35%38.11M	--6.33M
Current changes in cash	69.19%-14.8M	38.20%-30.83M	---48.05M	-165.27%-49.89M	142.22%76.44M	--31.56M
Effect of exchange rate changes	-290.38%-198K	131.97%273K	--104K	-637.11%-854K	-30.26%159K	--228K
End cash Position	14.88%18.41M	-47.77%33.41M	--16.02M	-44.23%63.97M	200.98%114.71M	--38.11M
Free cash flow	-284.04%-52.71M	273.95%60.82M	--28.64M	-3,631.16%-34.96M	-101.41%-937K	--66.63M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall