Skip to content

Centuri Holdings CTRI Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Griffon logo
GriffonGFF
$4K-96.5%
American Healthcare REIT logo
American Healthcare REITAHR
$3.91M-6.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$578K-99.7%
Establishment Labs logo
Establishment LabsESTA
$355K+3.5%
Werner Enterprises logo
Werner EnterprisesWERN
$12.55M+641%
Imax logo
ImaxIMAX
$2.71M-70.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centuri Holdings's lease liability payments - 2021.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centuri Holdings's lease liability payments - 2021?
Centuri Holdings (CTRI) reported lease liability payments - 2021 of $6.19M in Q1 2026.
How has Centuri Holdings's lease liability payments - 2021 changed year-over-year?
Centuri Holdings's lease liability payments - 2021 decreased by 18.9% year-over-year, from $7.62M to $6.19M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.