Workflow
Centuri Holdings, Inc.(CTRI) - 2024 Q4 - Annual Report

Financial Performance - Total revenue for the fiscal year ended December 29, 2024, was 2,637,229,000,adecreaseof9.12,637,229,000, a decrease of 9.1% compared to 2,899,276,000 in the previous year[371]. - Gross profit for the fiscal year was 220,672,000,downfrom220,672,000, down from 273,442,000, reflecting a gross margin of 8.4% compared to 9.4% in the prior year[371]. - The net loss attributable to common stock for the fiscal year was 6,724,000,significantlyimprovedfromanetlossof6,724,000, significantly improved from a net loss of 186,176,000 in the previous year[374]. - Basic loss per share attributable to common stock was 0.08,comparedtoalossof0.08, compared to a loss of 2.60 per share in the prior year[371]. - Cash flows from operating activities generated 158,230,000,adecreasefrom158,230,000, a decrease from 167,465,000 in the previous year[377]. - Capital expenditures for the fiscal year were 99,333,000,downfrom99,333,000, down from 106,650,000 in the previous year[377]. - The company reported a comprehensive loss of 15,908,000forthefiscalyear,comparedtoacomprehensivelossof15,908,000 for the fiscal year, compared to a comprehensive loss of 183,707,000 in the previous year[374]. - Cash and cash equivalents at the end of the period increased to 49,019,000from49,019,000 from 33,407,000 at the beginning of the period[377]. - The company recognized a goodwill impairment of 213,992,000inthepreviousfiscalyear,whichwasnotpresentinthecurrentfiscalyear[377].ImpairmentandLiabilitiesThecompanyincurredimpairmentchargesofapproximately213,992,000 in the previous fiscal year, which was not present in the current fiscal year[377]. Impairment and Liabilities - The company incurred impairment charges of approximately 214.0 million during the fiscal year ended December 31, 2023, related to the write-down of goodwill from the August 2021 acquisition of Riggs Distler[142]. - The company faces potential liability for warranty claims and faulty engineering, which may reduce profitability[160]. - Warranty claims have historically not been material, but there is a risk of increased claims that could adversely affect results of operations and cash flows[160]. - The company may be subject to contingent tax liabilities of Southwest Gas Holdings following a Distribution, which could be substantial[187]. - The Separation Agreement includes indemnification obligations that could result in substantial liabilities for the company[192]. Market and Economic Conditions - Increased inflation has led to higher operating expenses, particularly in fuel, labor, and materials, adversely impacting profitability and cash flows[145]. - The company has experienced pressures on construction costs due to inflation, which may continue to affect project completion and profitability[146]. - Unfavorable economic conditions, including inflation and supply chain disruptions, could reduce demand for the company's services[150]. - The natural gas market's volatility, influenced by global events and legislative changes, may affect customer investment decisions and project timelines[151]. - Climate change-related events and extreme weather conditions could significantly impact the company's operations and financial results[153]. Regulatory and Compliance Risks - The company is subject to numerous environmental laws, and failure to comply could result in significant liabilities and operational impacts[168]. - Compliance with OSHA regulations incurs significant costs, and non-compliance may lead to penalties and operational delays[166]. - Regulatory constraints and budgetary limitations of customers, primarily regulated utilities, could materially impact the volume of work awarded to the company[148]. - Regulatory changes affecting natural gas and electric transmission could impact demand for the company's services and profitability[162]. - Legislative actions regarding greenhouse gas emissions could increase operational costs and impact pricing strategies[172]. - Changes in renewable energy mandates could reduce project development and impact the company's growth potential[165]. Ownership and Corporate Governance - Southwest Gas Holdings owns approximately 81% of the company's outstanding common stock, controlling significant corporate decisions[174]. - The concentrated ownership by Southwest Gas Holdings may delay or prevent favorable acquisition attempts, affecting stock price[174]. - The company is classified as a "controlled company" under NYSE rules, allowing it to qualify for exemptions from certain corporate governance requirements[188]. - The company may face challenges in negotiating terms with Southwest Gas Holdings that are as favorable as those with unaffiliated third parties[178]. - The company is subject to restrictions on actions, including issuing additional equity, until a Distribution is implemented or abandoned to avoid significant tax-related liabilities[180]. Transition and Separation - The Separation is intended to allow the company to focus on its distinct operating priorities and strategies, enhancing long-term growth opportunities[194]. - The expected benefits of the Separation may not be fully realized, potentially affecting the company's financial condition and operating results[194]. - The company may incur higher costs for certain functions previously performed by Southwest Gas Holdings, which could decrease profitability[194]. - The transition to being a separate publicly traded company may incur significant costs, including accounting, tax, and legal expenses[199]. - The company may face challenges in achieving the anticipated benefits of the Separation from Southwest Gas Holdings[199]. Revenue and Contracts - Revenue from unit-priced contracts for the year ended December 29, 2024 was 1,508.7million[363].RevenuefromfixedpricecontractsfortheyearendedDecember29,2024was1,508.7 million[363]. - Revenue from fixed-price contracts for the year ended December 29, 2024 was 539.5 million[363]. - Master services agreements revenue decreased to 2,121.1millionin2024from2,121.1 million in 2024 from 2,388.7 million in 2023, representing a decline of 11.2%[453]. - The aggregate amount of transaction price allocated to unsatisfied performance obligations for fixed-price contracts was 251.9millionasofDecember29,2024[458].TheCompanyutilizesmasterservicesagreements(MSAs)andbidcontractsforrevenuegeneration,withthemajorityofworkperformedunderunitpricecontracts[400][403].AssetsandLiabilitiesTotalassetsasofDecember29,2024were251.9 million as of December 29, 2024[458]. - The Company utilizes master services agreements (MSAs) and bid contracts for revenue generation, with the majority of work performed under unit-price contracts[400][403]. Assets and Liabilities - Total assets as of December 29, 2024 were 2,074.4 million, a decrease from 2,189.9millionasofDecember31,2023[368].TotalliabilitiesasofDecember29,2024were2,189.9 million as of December 31, 2023[368]. - Total liabilities as of December 29, 2024 were 1,514.2 million, down from 1,864.7millionasofDecember31,2023[368].Totalequityincreasedto1,864.7 million as of December 31, 2023[368]. - Total equity increased to 555.6 million as of December 29, 2024, compared to 226.0millionasofDecember31,2023[368].Thecurrentportionoflongtermdebtdecreasedto226.0 million as of December 31, 2023[368]. - The current portion of long-term debt decreased to 30.0 million as of December 29, 2024, from 42.6millionasofDecember31,2023[368].Accountsreceivable,net,decreasedto42.6 million as of December 31, 2023[368]. - Accounts receivable, net, decreased to 281.4 million as of December 29, 2024, from $347.5 million in 2023[459]. Employee and Organizational Changes - Approximately 59% of the Company's employees were covered by collective bargaining agreements as of December 29, 2024[445]. - The Company underwent a reorganization in January 2024, realigning its reportable segments from two to four[460].