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Centuri (CTRI) Financial statements
Company Profile
Total Revenue | |
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Cost of Revenue | |
Gross Profit | |
Gross Profit Margin (%) | |
R&D Expense | |
SG&A Expense | |
Total Operating Expenses | |
Operating Income or Loss | |
Operating Margin (%) | |
Interest Expense | |
Total Other Income/Expenses | |
Income Before Tax | |
Income Tax Expense | |
Income from Continuing Ops. | |
Net Income | |
Net Profit Margin (%) | |
Net Income Available to Common Shareholders | |
Basic EPS | |
Diluted EPS | |
Basic Average Shares | |
Diluted Average Shares |
Sep 2024 | ||
---|---|---|
Total Revenue | ||
Cost of Revenue | ||
Gross Profit | ||
Gross Profit Margin (%) | ||
R&D Expense | ||
SG&A Expense | ||
Total Operating Expenses | ||
Operating Income or Loss | ||
Operating Margin (%) | ||
Interest Expense | ||
Total Other Income/Expenses | ||
Income Before Tax | ||
Income Tax Expense | ||
Income from Continuing Ops. | ||
Net Income | ||
Net Profit Margin (%) | ||
Net Income Available to Common Shareholders | ||
Basic EPS | ||
Diluted EPS | ||
Basic Average Shares | ||
Diluted Average Shares |
Current Assets | |
---|---|
Cash & Cash Equivalents | |
Marketable Securities | |
Receivables | |
Inventories | |
Other Current Assets | |
Total Current Assets | |
Non-Current Assets | |
Marketable Securities | |
PPE Net | |
Intangibles inc. Goodwill | |
Other Non-Current Assets | |
Total Non-Current Assets | |
Total Assets | |
Current Liabilities | |
Accounts Payable | |
Deferred Revenues | |
Debt, Current | |
Accrued Liabilities | |
Other Current Liabilities | |
Total Current Liabilities | |
Non-Current Liabilities | |
Deferred Revenues | |
Debt, Non-Current | |
Other Non-Current Liabilities | |
Total Non-Current Liabilities | |
Total Liabilities | |
Shareholders' Equity | |
Common Stock | |
Additional Paid-In Capital | |
Retained Earnings | |
Other Shareholders' Equity | |
Total Shareholders' Equity | |
Total Liabilities & Shareholders' Equity |
Sep 2024 | ||
---|---|---|
Current Assets | ||
Cash & Cash Equivalents | ||
Marketable Securities | ||
Receivables | ||
Inventories | ||
Other Current Assets | ||
Total Current Assets | ||
Non-Current Assets | ||
Marketable Securities | ||
PPE Net | ||
Intangibles inc. Goodwill | ||
Other Non-Current Assets | ||
Total Non-Current Assets | ||
Total Assets | ||
Current Liabilities | ||
Accounts Payable | ||
Deferred Revenues | ||
Debt, Current | ||
Accrued Liabilities | ||
Other Current Liabilities | ||
Total Current Liabilities | ||
Non-Current Liabilities | ||
Deferred Revenues | ||
Debt, Non-Current | ||
Other Non-Current Liabilities | ||
Total Non-Current Liabilities | ||
Total Liabilities | ||
Shareholders' Equity | ||
Common Stock | ||
Additional Paid-In Capital | ||
Retained Earnings | ||
Other Shareholders' Equity | ||
Total Shareholders' Equity | ||
Total Liabilities & Shareholders' Equity |
Cash Flows from Operating Activities | |
---|---|
Net Income | |
Depreciation & Amortization | |
Deferred Income Taxes | |
Stock Based Compensation | |
Accounts Receivable | |
Inventory | |
Accounts Payable | |
Deferred Revenue | |
Other Non-Cash | |
Operating Cash Flow | |
Cash Flows from Investing Activities | |
PPE Investments | |
Net Acquisitions | |
Purchase of Investments | |
Sale of Investments | |
Other Investing Activity | |
Investing Cash Flow | |
Cash Flows from Financing Activities | |
Debt Issued | |
Proceeds from Debt Repayment | |
Debt Repayment | |
Proceeds from Sale of Equity | |
Equity Repurchased | |
Dividend Paid | |
Other Financing Activity | |
Financing Cash Flow | |
Cash Position | |
Beginning Cash Position | |
End Cash Position | |
Change in Cash | |
Free Cash Flow | |
Operating Cash Flow | |
Capital Expenditure | |
Free Cash Flow |
Sep 2024 | ||
---|---|---|
Cash Flows from Operating Activities | ||
Net Income | ||
Depreciation & Amortization | ||
Deferred Income Taxes | ||
Stock Based Compensation | ||
Accounts Receivable | ||
Inventory | ||
Accounts Payable | ||
Deferred Revenue | ||
Other Non-Cash | ||
Operating Cash Flow | ||
Cash Flows from Investing Activities | ||
PPE Investments | ||
Net Acquisitions | ||
Purchase of Investments | ||
Sale of Investments | ||
Other Investing Activity | ||
Investing Cash Flow | ||
Cash Flows from Financing Activities | ||
Debt Issued | ||
Proceeds from Debt Repayment | ||
Debt Repayment | ||
Proceeds from Sale of Equity | ||
Equity Repurchased | ||
Dividend Paid | ||
Other Financing Activity | ||
Financing Cash Flow | ||
Cash Position | ||
Beginning Cash Position | ||
End Cash Position | ||
Change in Cash | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Capital Expenditure | ||
Free Cash Flow |