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Centuri Holdings CTRI Dividends Paid

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$2.81B+50.6%
Enterprise value$3.59B+32.1%
P/E91.2×
P/S0.9×+0.2×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Centuri Holdings’s 10-K, filed February 26, 2025.

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0001981599-25-000008
Line itemFiscal Year Ended / December 29,2024Fiscal Year Ended / December 31,2023Fiscal Year Ended / January 1,2023
Principal payments on finance lease liabilities(11,293)(12,113)(11,985)
Capital contribution - from related party - parent89,649
Redemption of redeemable noncontrolling interest(92,916)(39,894)(39,649)
Dividend payments to related party - parent(15,000)
Other(438)(213)(1,693)
Net cash used in financing activities(52,619)(103,447)(27,451)
Effects of foreign exchange translation(624)273(854)
Net increase (decrease) in cash and cash equivalents15,612(30,559)(50,740)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Centuri Holdings's dividends paid?
Centuri Holdings (CTRI) reported dividends paid of $0 in Q4 2024.
What is the long-term trend for Centuri Holdings's dividends paid?
Over 2 years (2022 to 2024), Centuri Holdings's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $15M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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