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 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 699.9 | 761.0 | 850.0 | 724.1 | 550.1 | 717.1 | 720.1 | 672.1 | 528.0 | 665.3 | 774.9 | 805.8 | 653.3 |
| Cost of Revenue | 664.2 | 667.2 | 778.8 | 662.9 | 529.8 | 646.0 | 644.3 | 611.6 | 514.7 | 611.4 | 687.3 | 715.8 | 619.2 |
| Gross Profit | 35.8 | 93.8 | 71.3 | 61.1 | 20.3 | 71.1 | 75.8 | 60.5 | 13.3 | 53.9 | 87.6 | 90.0 | 34.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 32.7 | 36.2 | 32.6 | 27.4 | 26.4 | 30.8 | 27.2 | 20.7 | 28.6 | 30.0 | 28.0 | 30.1 | 22.4 |
| Other Expenses | 0 | 24.5 | 0 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 220.7 | 6.7 | 6.7 | 0 |
| Operating Expenses | 32.7 | 60.7 | 32.6 | 27.4 | 33.0 | 37.4 | 33.9 | 27.4 | 35.2 | 250.7 | 34.7 | 36.8 | 22.4 |
| Operating Income | |||||||||||||
| Operating Income | 3.1 | 33.2 | 38.7 | 33.7 | (12.7) | 33.7 | 41.9 | 33.1 | (21.9) | (196.8) | 53.0 | 53.2 | 11.7 |
| Interest Expense | 12.4 | 16.1 | 26.2 | 18.2 | 17.9 | 19.9 | 23.9 | 22.6 | 24.1 | 5.1 | 26.1 | 24.5 | 22.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 3.1 | 58.4 | 75.9 | 71.5 | 26.1 | 71.8 | 80.6 | 73.4 | 17.5 | (157.7) | 94.4 | 94.7 | 53.3 |
| EBIT | 3.1 | 37.5 | 36.2 | 32.5 | (13.2) | 33.1 | 42.1 | 33.9 | (21.9) | (197.0) | 53.1 | 54.1 | 11.7 |
| Income Before Tax | (17.3) | 21.3 | 10.0 | 14.3 | (31.1) | 13.3 | 18.2 | 11.2 | (46.0) | (202.1) | 26.9 | 29.6 | (11.3) |
| Income Tax Expense | (7.7) | (9.0) | 7.9 | 6.2 | (13.1) | 2.9 | 21.8 | (0.5) | (20.8) | (2.8) | 10.0 | 11.0 | (4.2) |
| Net Income | (9.5) | 30.2 | 2.1 | 8.1 | (17.9) | 10.3 | (3.7) | 11.7 | (25.1) | (197.1) | 16.2 | 17.1 | (8.8) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 | 0.19 | 0.20 | -0.10 |
| EPS (Diluted) | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 | 0.19 | 0.20 | -0.10 |
| Shares Outstanding | 100.8 | 94.2 | 88.6 | 88.6 | 88.5 | 88.5 | 88.5 | 84.6 | 88.5 | 88.5 | 86.7 | 86.7 | 88.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 60.3 | 126.6 | 16.1 | 28.3 | 15.3 | 49.0 | 52.5 | 30.9 | 18.4 | 33.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 353.1 | 314.7 | 671.1 | 570.6 | 479.7 | 519.6 | 541.6 | 627.3 | 545.6 | 617.3 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 392.2 | 440.1 | 53.2 | 52.9 | 41.1 | 32.8 | 40.6 | 65.5 | 49.0 | 32.3 | (64.0) |
| Total Current Assets | 805.6 | 881.4 | 740.5 | 651.9 | 536.1 | 601.4 | 634.6 | 723.7 | 613.0 | 682.9 | 0 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 664.2 | 667.7 | 627.4 | 639.9 | 640.6 | 649.2 | 644.1 | 685.3 | 696.6 | 707.4 | 0 |
| Goodwill | 393.8 | 395.7 | 371.2 | 373.0 | 368.4 | 368.3 | 374.0 | 372.7 | 373.6 | 375.9 | 0 |
| Intangible Assets | 334.7 | 343.2 | 321.5 | 328.5 | 334.3 | 340.9 | 348.6 | 355.1 | 361.9 | 369.0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.4 | 119.7 | 116.7 | 114.5 | 113.3 | 114.6 | 111.4 | 84.9 | 74.2 | 54.6 | 0 |
| Total Non-Current Assets | 1,516.1 | 1,526.3 | 1,436.8 | 1,455.9 | 1,456.5 | 1,473.0 | 1,478.1 | 1,497.9 | 1,506.3 | 1,507.0 | 0 |
| Total Assets | 2,321.6 | 2,407.7 | 2,177.3 | 2,107.8 | 1,992.6 | 2,074.4 | 2,112.7 | 2,221.6 | 2,119.3 | 2,189.9 | 0 |
| Current Liabilities | |||||||||||
| Account Payables | 141.6 | 193.6 | 146.6 | 128.2 | 116.0 | 125.7 | 121.3 | 116.6 | 114.6 | 116.6 | 0 |
| Short-Term Debt | 69.5 | 67.3 | 34.3 | 28.1 | 28.9 | 30.0 | 30.3 | 31.2 | 42.8 | 42.6 | 0 |
| Deferred Revenue | 0 | 0 | 32.1 | 32.8 | 25.4 | 25.0 | 21.9 | 17.2 | 13.6 | 43.7 | 0 |
| Other Current Liabilities | 217.6 | 235.5 | 81.2 | 66.8 | 66.7 | 77.3 | 85.1 | 69.0 | 58.9 | 92.2 | 0 |
| Total Current Liabilities | 428.6 | 496.4 | 442.2 | 379.5 | 340.5 | 382.3 | 386.2 | 353.5 | 440.2 | 420.6 | 0 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 251.0 | 253.9 | 893.4 | 890.6 | 822.5 | 843.9 | 878.5 | 1,010.3 | 1,146.5 | 1,108.3 | 0 |
| Deferred Tax Liabilities | 78.0 | 78.4 | 72.6 | 94.5 | 115.1 | 115.1 | 134.9 | 134.8 | 134.9 | 135.1 | 0 |
| Other Non-Current Liabilities | 695.9 | 700.7 | 77.1 | 66.7 | 65.4 | 66.1 | 67.9 | 69.9 | 69.6 | 71.1 | (543.7) |
| Total Non-Current Liabilities | 1,024.9 | 1,032.9 | 1,145.1 | 1,156.4 | 1,110.9 | 1,131.8 | 1,195.0 | 1,333.7 | 1,476.8 | 1,444.0 | (543.7) |
| Total Liabilities | 1,453.6 | 1,529.3 | 1,587.3 | 1,535.9 | 1,451.4 | 1,514.2 | 1,581.3 | 1,687.2 | 1,917.0 | 1,864.7 | (543.7) |
| Stockholders' Equity | |||||||||||
| Common Stock | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 |
| Retained Earnings | (137.9) | (128.4) | (158.6) | (160.7) | (168.7) | (150.7) | (161.0) | (157.3) | (169.0) | (144.1) | 0 |
| Accumulated Other Comprehensive Income | (9.7) | (7.4) | (9.5) | (7.0) | (13.1) | (13.2) | (6.1) | (7.6) | (6.6) | (4.0) | 386.8 |
| Total Stockholders' Equity | 862.1 | 873.0 | 585.2 | 567.1 | 536.5 | 555.6 | 527.3 | 530.4 | 197.8 | 226.0 | 543.7 |
| Total Liabilities & Equity | 2,321.6 | 2,407.7 | 2,177.3 | 2,107.8 | 1,992.6 | 2,074.4 | 2,112.7 | 2,221.6 | 2,119.3 | 2,189.9 | 0 |
| Debt Metrics | |||||||||||
| Total Debt | 320.4 | 321.2 | 1,057.7 | 1,051.1 | 987.4 | 1,008.7 | 1,052.0 | 1,190.4 | 1,346.1 | 1,311.1 | 0 |
| Net Debt | 260.1 | 194.6 | 1,041.6 | 1,022.8 | 972.1 | 959.6 | 999.6 | 1,159.5 | 1,327.7 | 1,277.7 | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (9.5) | 7.7 | 2.1 | 8.1 | (17.9) | 10.2 | (3.6) | 11.7 | (25.2) | (210.7) | 16.9 | 18.5 | (7.1) |
| Depreciation & Amortization | 35.2 | (113.2) | 39.7 | 34.2 | 39.3 | 38.6 | 38.5 | 39.5 | 39.4 | 40.0 | 41.3 | 40.6 | 41.6 |
| Stock-Based Compensation | 2.2 | (5.9) | 2.1 | 2.2 | 1.6 | 1.4 | 1.3 | 0 | (0.6) | (0.3) | 1.3 | 0.7 | 0.1 |
| Change in Working Capital | (71.3) | 114.1 | (36.8) | (71.6) | (5.7) | 31.5 | 136.2 | (99.0) | (38.8) | 98.7 | 15.0 | (138.6) | 21.9 |
| Other Non-Cash Items | 8.3 | 68.3 | 2.4 | 6.1 | 1.2 | (26.1) | 3.4 | 0.3 | 0.4 | 177.9 | 0.1 | 0.1 | 0.6 |
| Operating Cash Flow | (35.0) | 83.9 | 5.2 | (27.7) | 16.7 | 61.0 | 173.6 | (54.2) | (26.5) | 105.7 | 81.3 | (71.4) | 51.9 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (20.2) | (17.6) | (23.6) | (20.8) | (24.4) | (33.2) | (12.9) | (22.7) | (26.3) | (27.0) | (25.9) | (30.5) | (23.2) |
| Acquisitions | 1.6 | (45.8) | 0 | 0 | 0 | 0 | 2.6 | (90.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 39.4 | 2.1 | 1.4 | 1.2 | 3.2 | 0.0 | 0 | 1.6 | 4.1 | 3.1 | 1.9 | 2.7 |
| Investing Cash Flow | (20.6) | (24.0) | (21.5) | (19.4) | (23.2) | (30.1) | (10.4) | (112.8) | (24.6) | (22.9) | (22.8) | (28.6) | (20.6) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (9.8) | (41.1) | 7.5 | 59.9 | (26.3) | (33.3) | (139.4) | (150.8) | 36.5 | (82.0) | (52.2) | 150.0 | (79.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | 92.9 | (3.2) | 0 | (0.9) | (0.2) | (0.0) | 0 | (0.2) | 0 | 0 | (39.9) | (0.2) |
| Financing Cash Flow | (10.5) | 51.8 | 4.3 | 59.9 | (27.2) | (33.9) | (141.8) | 179.6 | 36.3 | (82.0) | (52.2) | 110.1 | (79.4) |
| Cash Position | |||||||||||||
| Net Change in Cash | (66.3) | 111.9 | (12.2) | 13.1 | (33.8) | (3.4) | 21.5 | 12.5 | (15.0) | 1.0 | 6.1 | 10.4 | (47.9) |
| Cash at Beginning | 128.1 | 16.1 | 28.3 | 15.3 | 49.0 | 52.5 | 30.9 | 18.4 | 33.4 | 32.5 | 26.4 | 16.0 | 64.0 |
| Cash at End | 61.7 | 128.1 | 16.1 | 28.3 | 15.3 | 49.0 | 52.5 | 30.9 | 18.4 | 33.4 | 32.5 | 26.4 | 16.0 |
| Free Cash Flow | (55.3) | 66.3 | (18.4) | (48.5) | (7.7) | 27.8 | 160.7 | (76.9) | (52.7) | 78.6 | 55.4 | (101.9) | 28.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 699.9 | 761.0 | 850.0 | 724.1 | 550.1 | 717.1 | 720.1 | 672.1 | 528.0 | 665.3 | 774.9 | 805.8 | 653.3 |
| Gross Profit | 35.8 | 93.8 | 71.3 | 61.1 | 20.3 | 71.1 | 75.8 | 60.5 | 13.3 | 53.9 | 87.6 | 90.0 | 34.1 |
| Operating Income | 3.1 | 33.2 | 38.7 | 33.7 | (12.7) | 33.7 | 41.9 | 33.1 | (21.9) | (196.8) | 53.0 | 53.2 | 11.7 |
| Net Income | (9.5) | 30.2 | 2.1 | 8.1 | (17.9) | 10.3 | (3.7) | 11.7 | (25.1) | (197.1) | 16.2 | 17.1 | (8.8) |
| EPS (Diluted) | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.28 | -2.23 | 0.19 | 0.20 | -0.10 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 60.3 | 126.6 | 16.1 | 28.3 | 15.3 | 49.0 | 52.5 | 30.9 | 18.4 | 33.4 | 0 | ||
| Total Assets | 2,321.6 | 2,407.7 | 2,177.3 | 2,107.8 | 1,992.6 | 2,074.4 | 2,112.7 | 2,221.6 | 2,119.3 | 2,189.9 | 0 | ||
| Total Debt | 320.4 | 321.2 | 1,057.7 | 1,051.1 | 987.4 | 1,008.7 | 1,052.0 | 1,190.4 | 1,346.1 | 1,311.1 | 0 | ||
| Stockholders' Equity | 862.1 | 873.0 | 585.2 | 567.1 | 536.5 | 555.6 | 527.3 | 530.4 | 197.8 | 226.0 | 543.7 | ||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (35.0) | 83.9 | 5.2 | (27.7) | 16.7 | 61.0 | 173.6 | (54.2) | (26.5) | 105.7 | 81.3 | (71.4) | 51.9 |
| Capital Expenditure | (20.2) | (17.6) | (23.6) | (20.8) | (24.4) | (33.2) | (12.9) | (22.7) | (26.3) | (27.0) | (25.9) | (30.5) | (23.2) |
| Free Cash Flow | (55.3) | 66.3 | (18.4) | (48.5) | (7.7) | 27.8 | 160.7 | (76.9) | (52.7) | 78.6 | 55.4 | (101.9) | 28.6 |