Centuri
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $724,052 | $528,972 | $717,078 | $720,053 |
Gross Profit | 61,118 | 20,328 | 71,096 | 69,131 |
EBITDA | 71,469 | 26,075 | 71,760 | 79,016 |
EBIT | 32,512 | -13,193 | 33,136 | 40,533 |
Net Income | 8,053 | -17,937 | 10,299 | -3,652 |
Net Change In Cash | 724,052 | 528,972 | 717,078 | 720,053 |
Free Cash Flow | -48,459 | -7,686 | 27,758 | 160,704 |
Cash | 28,332 | 15,255 | 49,019 | 52,459 |
Basic Shares | 88,823 | 88,518 | 88,518 | 88,518 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,637,229 | $2,899,276 | $2,760,327 | $2,158,661 |
Gross Profit | 220,672 | 273,442 | 180,053 | 186,052 |
EBITDA | 241,460 | 85,319 | 67,501 | 229,049 |
EBIT | 85,433 | -77,500 | -102,317 | 99,529 |
Net Income | -6,724 | -186,176 | -168,145 | 40,514 |
Net Change In Cash | 2,637,229 | 2,899,276 | 2,760,327 | 2,158,661 |
Free Cash Flow | 58,897 | 60,815 | -34,961 | -937 |
Cash | 49,019 | 33,407 | 63,966 | 114,706 |
Basic Shares | 83,286 | 88,517 | 88,517 | 88,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.19 |
2025-03-31 | -$0.12 |
2024-12-31 | $0.21 |
2024-09-30 | $0.06 |
