CTRI Dividend: Centuri Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTRI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022
Revenue	2,841	2,637	2,899	2,760	2,158
Revenue Growth (YoY)	--	-9%	5%	28%	--
Cost of Revenue	2,604	2,416	2,625	2,545	1,950
Gross Profit	237	220	273	214	207
Selling, General & Admin	121	107	105	104	100
Research & Development	--	--	--	--	--
Operating Expenses	147	133	137	138	122
Other Non Operating Income (Expenses)	0	0	0	-1	0
Pretax Income	6	-3	-174	-163	65
Income Tax Expense	3	3	9	1	18
Net Income	2	-6	-186	-168	40
Net Income Growth	--	-97%	11%	-520%	--
Shares Outstanding (Diluted)	88.98	83.28	86.65	86.65	86.65
Shares Change (YoY)	--	-4%	0%	0%	--
EPS (Diluted)	0.02	-0.08	-2.14	-1.94	0.46
EPS Growth	--	-96%	11%	-515%	--
Free Cash Flow	67	58	60	-34	0
Free Cash Flow Per Share	0.75	0.69	0.69	-0.39	0
Gross Margin	8.34%	8.34%	9.41%	7.75%	9.59%
Operating Margin	3.13%	3.26%	4.69%	2.71%	3.93%
Profit Margin	0.07%	-0.22%	-6.41%	-6.08%	1.85%
Free Cash Flow Margin	2.35%	2.19%	2.06%	-1.23%	0%
EBITDA	115	112	167	109	106
EBITDA Margin	4.04%	4.24%	5.76%	3.94%	4.91%
D&A For EBITDA	26	26	31	34	21
EBIT	89	86	136	75	85
EBIT Margin	3.13%	3.26%	4.69%	2.71%	3.93%
Effective Tax Rate	50%	-100%	-5.17%	-0.61%	27.69%