CTRI - Centuri Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$35.25
DETAILS
HIGH:
$41.00
LOW:
$30.00
MEDIAN:
$35.00
CONSENSUS:
$35.25
UPSIDE:
16.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 2,885.2 | 2,637.2 | 2,899.3 | 2,760.3 | 2,158.7 | 1,948.3 |
| Cost of Revenue | 2,638.6 | 2,416.6 | 2,625.8 | 2,545.7 | 1,972.6 | 1,734.4 |
| Gross Profit | 246.6 | 220.7 | 273.4 | 214.6 | 186.1 | 213.9 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 126.5 | 107.2 | 110.3 | 109.2 | 86.5 | 80.9 |
| Other Expenses | 27.3 | 26.6 | 240.7 | 206.8 | 0 | 21.6 |
| Operating Expenses | 153.7 | 133.9 | 351.0 | 316.0 | 86.5 | 102.5 |
| Operating Income | ||||||
| Operating Income | 92.8 | 86.8 | (77.6) | (101.4) | 99.5 | 111.3 |
| Interest Expense | 78.4 | 90.5 | 78.1 | 61.4 | 21.0 | 9.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 231.8 | 243.2 | 85.3 | 67.5 | 229.0 | 218.8 |
| EBIT | 93.0 | 87.2 | (77.5) | (102.3) | 99.5 | 111.1 |
| Income Before Tax | 14.6 | (3.4) | (175.0) | (163.7) | 65.6 | 101.8 |
| Income Tax Expense | (8.1) | 3.5 | 9.5 | 1.3 | 18.7 | 31.2 |
| Net Income | 22.4 | (6.7) | (186.2) | (168.1) | 40.5 | 64.0 |
| Per Share Data | ||||||
| EPS (Basic) | 0.25 | -0.08 | -2.10 | -1.90 | 0.46 | 0.72 |
| EPS (Diluted) | 0.25 | -0.08 | -2.10 | -1.90 | 0.46 | 0.72 |
| Shares Outstanding | 90 | 83.3 | 88.5 | 88.5 | 88.5 | 88.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 126.6 | 49.0 | 33.4 | 64.0 | 114.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 314.7 | 519.6 | 617.3 | 632.1 | 510.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 440.1 | 32.8 | 32.3 | 37.4 | 38.0 |
| Total Current Assets | 881.4 | 601.4 | 682.9 | 733.4 | 663.5 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 667.7 | 649.2 | 707.4 | 685.5 | 651.9 |
| Goodwill | 395.7 | 368.3 | 375.9 | 587.7 | 773.0 |
| Intangible Assets | 343.2 | 340.9 | 369.0 | 395.2 | 426.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 119.7 | 114.6 | 54.6 | 52.0 | 52.8 |
| Total Non-Current Assets | 1,526.3 | 1,473.0 | 1,507.0 | 1,720.4 | 1,904.1 |
| Total Assets | 2,407.7 | 2,074.4 | 2,189.9 | 2,453.9 | 2,567.6 |
| Current Liabilities | |||||
| Account Payables | 193.6 | 125.7 | 116.6 | 144.6 | 93.6 |
| Short-Term Debt | 67.3 | 30.0 | 42.6 | 44.6 | 22.3 |
| Deferred Revenue | 0 | 25.0 | 43.7 | 35.8 | 11.9 |
| Other Current Liabilities | 235.5 | 77.3 | 92.2 | 73.0 | 102.4 |
| Total Current Liabilities | 496.4 | 382.3 | 420.6 | 425.5 | 343.5 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 253.9 | 843.9 | 1,108.3 | 1,152.0 | 1,225.3 |
| Deferred Tax Liabilities | 78.4 | 115.1 | 135.1 | 144.7 | 155.0 |
| Other Non-Current Liabilities | 700.7 | 66.1 | 71.1 | 76.7 | 73.9 |
| Total Non-Current Liabilities | 1,032.9 | 1,131.8 | 1,444.0 | 1,484.7 | 1,547.8 |
| Total Liabilities | 1,529.3 | 1,514.2 | 1,864.7 | 1,910.2 | 1,891.3 |
| Stockholders' Equity | |||||
| Common Stock | 1.0 | 0.9 | 0 | 0 | 0 |
| Retained Earnings | (128.4) | (150.7) | (144.1) | 23.1 | 203.1 |
| Accumulated Other Comprehensive Income | (7.4) | (13.2) | (4.0) | (6.5) | (1.1) |
| Total Stockholders' Equity | 873.0 | 555.6 | 226.0 | 386.8 | 479.6 |
| Total Liabilities & Equity | 2,407.7 | 2,074.4 | 2,189.9 | 2,453.9 | 2,567.6 |
| Debt Metrics | |||||
| Total Debt | 321.2 | 1,008.7 | 1,311.1 | 1,333.8 | 1,362.2 |
| Net Debt | 194.6 | 959.6 | 1,277.7 | 1,269.8 | 1,247.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0 | (6.8) | (186.2) | (165.0) | 46.9 | 70.6 |
| Depreciation & Amortization | 0 | 156.0 | 162.8 | 169.8 | 129.5 | 107.7 |
| Stock-Based Compensation | 0 | 2.2 | 1.9 | 1.7 | 1.7 | 0.8 |
| Change in Working Capital | (98.6) | 34.1 | 3.1 | (63.6) | (65.7) | 14.0 |
| Other Non-Cash Items | 176.8 | (22.2) | 193.7 | 158.9 | (18.8) | (3.4) |
| Operating Cash Flow | 78.1 | 158.2 | 167.5 | 94.6 | 109.5 | 199.5 |
| Investing Activities | ||||||
| Capital Expenditure | (86.3) | (99.3) | (106.7) | (129.6) | (110.4) | (132.9) |
| Acquisitions | (45.8) | 0 | 0 | 0 | (822.2) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 44.0 | 10.0 | 11.8 | 12.5 | 16.0 | 8.2 |
| Investing Cash Flow | (88.2) | (89.4) | (94.8) | (117.1) | (916.6) | (124.7) |
| Financing Activities | ||||||
| Net Debt Issuance | (160.8) | (286.9) | (63.3) | (60.8) | 907.2 | (15.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (15) | (31) | (26) |
| Other Financing Activities | (1.4) | (93.4) | (40.1) | (41.3) | (1.0) | (1.5) |
| Financing Cash Flow | 88.8 | (52.6) | (103.4) | (27.5) | 883.5 | (43.2) |
| Cash Position | ||||||
| Net Change in Cash | 79.0 | 15.6 | (30.6) | (50.7) | 76.6 | 31.8 |
| Cash at Beginning | 49.0 | 33.4 | 64.0 | 114.7 | 38.1 | 6.3 |
| Cash at End | 128.1 | 49.0 | 33.4 | 64.0 | 114.7 | 38.1 |
| Free Cash Flow | (8.2) | 58.9 | 60.8 | (35.0) | (0.9) | 66.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2,885.2 | 2,637.2 | 2,899.3 | 2,760.3 | 2,158.7 | 1,948.3 |
| Gross Profit | 246.6 | 220.7 | 273.4 | 214.6 | 186.1 | 213.9 |
| Operating Income | 92.8 | 86.8 | (77.6) | (101.4) | 99.5 | 111.3 |
| Net Income | 22.4 | (6.7) | (186.2) | (168.1) | 40.5 | 64.0 |
| EPS (Diluted) | 0.25 | -0.08 | -2.10 | -1.90 | 0.46 | 0.72 |
| Balance Sheet | ||||||
| Cash & Equivalents | 126.6 | 49.0 | 33.4 | 64.0 | 114.7 | |
| Total Assets | 2,407.7 | 2,074.4 | 2,189.9 | 2,453.9 | 2,567.6 | |
| Total Debt | 321.2 | 1,008.7 | 1,311.1 | 1,333.8 | 1,362.2 | |
| Stockholders' Equity | 873.0 | 555.6 | 226.0 | 386.8 | 479.6 | |
| Cash Flow | ||||||
| Operating Cash Flow | 78.1 | 158.2 | 167.5 | 94.6 | 109.5 | 199.5 |
| Capital Expenditure | (86.3) | (99.3) | (106.7) | (129.6) | (110.4) | (132.9) |
| Free Cash Flow | (8.2) | 58.9 | 60.8 | (35.0) | (0.9) | 66.6 |