CTRICenturi Holdings, Inc.

$3B

Q1 2024 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$528M-19.2% YoY

Gross Profit

$13M2.5% margin

Operating Income

-$22M-4.2% margin

Net Income

-$25M-4.7% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-20.6%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$53M

Stock-Based Comp.

-$588,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$198M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$528M	$653M	-19.2%
Gross Profit	$13M	$34M	-61.1%
Operating Income	-$22M	$12M	-286.8%
Net Income	-$25M	-$9M	-183.3%

Geographic Segments

CANADA

$41M100%

CTRI Q1 2024 Earnings — Centuri Holdings, Inc. Revenue & Financial Results | Market Cap Arena