Centuri Holdings, Inc. (CTRI)

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=jivedata("CTRI","financials")

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Centuri Holdings, Inc.

CTRI • CIK 0001981599

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,637,229	$2,982,781	$3,393,808
Cost of Goods and Services Sold	$2,416,557	$2,736,215	$3,130,471
Gross Profit	$220,672	$246,566	$263,337
Selling, General and Administrative Expense	$107,247	$126,464	$141,064
Amortization of Intangible Assets	$26,642	$27,281	$29,491
Goodwill, Impairment Loss	$0	$0	$0
Operating Income (Loss)	$86,783	$92,821	$92,782
Interest Income (Expense), Nonoperating, Net	$-90,515	$-78,428	$-66,861
Other Nonoperating Income (Expense)	$376	$194	$502
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,356	$14,587	$26,423
Income Tax Expense (Benefit)	$3,466	$-8,063	$-2,735
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,822	$22,650	$29,158
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-98	$255	$307
Net Income (Loss) Attributable to Parent	$-6,724	$22,395	$28,851
Weighted Average Number of Shares Outstanding, Basic	83,286,000	90,000,000	102,309,000
Weighted Average Number of Shares Outstanding, Diluted	83,286,000	90,295,000	102,604,000

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$511,314	$466,842	$465,370
Intangible Assets, Net (Excluding Goodwill)	$340,901	$343,243	$326,256
Goodwill	$368,302	$395,671	$393,321
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$33,790	$24,446	$22,143
Operating Lease, Right-of-Use Asset	$104,139	$176,449	$189,612
Other Assets, Noncurrent	$114,560	$119,680	$116,494
Assets	$2,074,390	$2,407,706	$2,403,215
Other Long-term Debt, Noncurrent	$730,330	$616,871	$608,972
Long-term Line of Credit, Noncurrent	$113,533	$91,201	$85,855
Finance Lease, Liability, Noncurrent	$15,009	$9,150	$6,873
Operating Lease, Liability, Noncurrent	$91,739	$153,540	$161,949
Deferred Income Tax Liabilities, Net	$115,114	$78,365	$79,214
Other Liabilities, Noncurrent	$66,115	$83,793	$94,670
Liabilities	$1,514,169	$1,529,313	$1,527,691
Cash and Cash Equivalents, at Carrying Value	$49,019	$126,630	$40,458
Receivables, Net, Current	$281,441	$314,665	$391,924
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$238,169	$395,126	$379,564
Prepaid Expense and Other Assets, Current	$32,755	$44,954	$78,073
Assets, Current	$601,384	$881,375	$890,019
Long-term Debt, Current Maturities	$30,018	$29,543	$22,915
Finance Lease, Liability, Current	$9,331	$7,459	$7,126
Operating Lease, Liability, Current	$18,695	$30,345	$35,530
Accounts Payable, Current	$125,726	$193,572	$162,338
Accrued Liabilities, Current	$173,584	$184,964	$195,450
Contract with Customer, Liability, Current	$24,975	$50,510	$66,799
Liabilities, Current	$382,329	$496,393	$490,158
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$4,669	$5,424	$6,578
Common Stock, Value, Issued	$885	$1,007	$1,010
Additional Paid in Capital	$718,598	$1,007,746	$1,012,285
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13,209	$-7,373	$-12,510
Retained Earnings (Accumulated Deficit)	$-150,722	$-128,411	$-131,839
Stockholders' Equity Attributable to Parent	$555,552	$872,969	$868,946
Common Stock, Shares Authorized	850,000,000	850,000,000	850,000,000
Common Stock, Shares, Issued	88,517,521	100,724,862	100,956,691
Revenue from Contract with Customer, Excluding Assessed Tax	$2,637,229	$2,982,781	$1,685,160
Increase (Decrease) in Contract with Customer, Asset	$-8,000	$164,000	$-17,300
Contract with Customer, Liability, Revenue Recognized	$40,000	$21,300	$37,300
Revenue, Remaining Performance Obligation, Amount	$251,900	$411,400	$406,200
Accounts Receivable, before Allowance for Credit Loss, Current	$281,416	$312,003	$388,606
Other Receivables, Gross, Current	$2,727	$2,699	$4,243
Accounts Receivable, Allowance for Credit Loss, Current	$2,702	$37	$925
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$23,854	$30,927	$29,145
Contract with Customer, Asset, after Allowance for Credit Loss	$262,023	$426,053	$408,709

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-624	$365	$-290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$15,612	$79,040	$13,504
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,019	$128,059	$174,546
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-6,822	$22,650	$29,158
Net Cash Provided by (Used in) Operating Activities	$158,230	$78,121	$74,092
Payments to Acquire Property, Plant, and Equipment	$99,333	$86,325	$89,310
Proceeds from Sale of Property, Plant, and Equipment	$9,958	$43,953	$44,064
Payments to Acquire Businesses, Net of Cash Acquired	—	$45,832	$47,194
Net Cash Provided by (Used in) Investing Activities	$-89,375	$-88,204	$-94,440
Proceeds from Issuance or Sale of Equity	$327,667	$250,923	$250,923
Proceeds from Long-term Lines of Credit	$353,769	$220,244	$122,749
Repayments of Long-term Lines of Credit	$310,740	$246,659	$205,956
Proceeds from Issuance of Other Long-term Debt	$0	$242,936	$242,936
Repayments of Other Long-term Debt	$318,668	$364,680	$364,077
Finance Lease, Principal Payments	$11,293	$9,418	$8,091
Payments for Repurchase of Redeemable Noncontrolling Interest	$92,916	$0	$0
Payments of Debt Issuance Costs	—	$3,214	$3,214
Proceeds from (Payments for) Other Financing Activities	$-438	$-1,374	$-1,128
Net Cash Provided by (Used in) Financing Activities	$-52,619	$88,758	$34,142
Depreciation	$108,703	$111,512	$111,163
Amortization of Intangible Assets	$26,642	$27,281	$29,491
Amortization of Debt Issuance Costs	$5,306	$3,585	$2,279
Gain (Loss) on Extinguishment of Debt	$-1,726	$-2,742	$-2,338
Share-based Payment Arrangement, Noncash Expense	$2,231	$8,079	$10,640
Goodwill, Impairment Loss	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$3,634	$7,403	$7,094
Operating Lease, Right-of-Use Asset, Amortization Expense	$20,682	$22,419	$28,744
Deferred Income Taxes and Tax Credits	$-5,099	$-14,111	$-5,437
Other Noncash Income (Expense)	$-841	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$5,664	$7,495	$7,495
Increase (Decrease) in Accounts Payable	$7,569	$60,874	$60,874
Increase (Decrease) in Income Taxes	$-620	$2,901	$2,901
IncreaseDecreaseInOperatingLeaseLiability	$-26,451	$-27,847	$-27,847
Increase (Decrease) in Contract with Customer, Liability	$-18,619	$20,150	$20,150
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-8,807	$27,090	$27,090

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Import this data to Google Sheets with:

=jivedata("CTRI","financials")

Full statements spill as a table. For one cell: =jivedata("CTRI","Revenue") or =jivedata("CTRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.