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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Tutor Perini Corporation Financial Statements 2011-2024 | TPC
Annual Financial Statements Tutor Perini Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
482 M | 366 M | 607 M | 755 M | 566 M | 860 M | 1.25 B | 1.48 B | 647 M | 1.05 B | 1.11 B | 769 M | 712 M |
Shares |
51.8 M | 51.3 M | 51 M | 50.7 M | 50.2 M | 50 M | 49.6 M | 49.2 M | 49 M | 48.6 M | 47.9 M | 47.5 M | 47.2 M |
Historical Prices |
9.29 | 7.14 | 11.9 | 14.9 | 11.3 | 17.2 | 24.8 | 29.8 | 13.2 | 21.7 | 22.6 | 16.6 | 15.2 |
Net Income |
-171 M | -210 M | 91.9 M | 108 M | -388 M | 83.4 M | 148 M | 95.8 M | 45.3 M | 108 M | 87.3 M | -265 M | 86.1 M |
Revenue |
3.88 B | 3.79 B | 4.64 B | 5.32 B | 4.45 B | 4.45 B | 4.76 B | 4.97 B | 4.92 B | 4.49 B | 4.18 B | 4.11 B | 3.72 B |
Cost of Revenue |
3.74 B | 3.76 B | 4.18 B | 4.83 B | 4.21 B | 4 B | 4.3 B | 4.52 B | - | - | - | - | - |
Gross Profit |
141 M | 29.6 M | 466 M | 486 M | 242 M | 454 M | 454 M | 457 M | 356 M | 505 M | 467 M | 415 M | 395 M |
Operating Income |
-115 M | -205 M | 227 M | 262 M | -365 M | 192 M | 179 M | 202 M | 105 M | 242 M | 204 M | -222 M | 168 M |
Interest Expense |
85.2 M | 69.6 M | 69 M | 76.2 M | 67.5 M | 63.5 M | 69.4 M | 59.8 M | 45.1 M | 46 M | 45.6 M | 44.2 M | 35.8 M |
EBITDA |
-69.4 M | -140 M | 345 M | 369 M | 79.9 M | 239 M | 231 M | 269 M | 149 M | 298 M | 263 M | 216 M | 216 M |
Operating Expenses |
- | - | - | - | 227 M | 263 M | 275 M | 255 M | 251 M | 264 M | 263 M | 260 M | 227 M |
General and Administrative Expenses |
255 M | 234 M | 240 M | 224 M | 227 M | 263 M | 275 M | 255 M | 251 M | 264 M | 263 M | 260 M | - |
All numbers in USD currency
Quarterly Income Statement Tutor Perini Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
52.3 M | 52.1 M | 52 M | 52 M | 51.8 M | 51.6 M | 51.5 M | 51.4 M | 51.3 M | 51.1 M | 51.1 M | 51.1 M | 51 M | 50.9 M | 50.8 M | 50.8 M | 50.7 M | 50.3 M | 50.3 M | 50.3 M | 50.2 M | 50.1 M | 50 M | 50 M | 49.9 M | 49.8 M | 49.8 M | 49.8 M | 49.7 M | 49.3 M | 49.2 M | 49.2 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 49 M | 48.7 M | 48.7 M | 48.6 M | 48.5 M | 48.4 M | 48.4 M | 48 M | 47.7 M | 47.6 M | 47.6 M | 47.6 M | 47.4 M | 47.3 M | 47.3 M | 47.3 M | 47.2 M | 47.1 M |
Net Income |
812 K | 15.8 M | - | -36.9 M | -37.5 M | -49.2 M | - | -32.5 M | -63 M | -21.6 M | - | 15.4 M | 31.2 M | 16 M | 35.5 M | 36.8 M | 18.7 M | 17.4 M | -86.1 M | 19.3 M | -321 M | -356 K | 49.4 M | 21.3 M | 24.9 M | -12.1 M | 80.9 M | 23.6 M | 30.1 M | 13.8 M | 30.3 M | 28.8 M | 21.4 M | 15.4 M | 8.71 M | 19.7 M | 11.8 M | 5.13 M | 27.7 M | 35.7 M | 28.5 M | 15.9 M | 33.3 M | 23.8 M | 15.5 M | 14.8 M | 41.6 M | 42.6 M | -348 M | -1.2 M | 24 M | 35.5 M | 19.7 M | 6.93 M |
Revenue |
1.13 B | 1.05 B | - | 1.06 B | 1.02 B | 776 M | - | 1.07 B | 861 M | 952 M | - | 1.18 B | 1.22 B | 1.21 B | 1.35 B | 1.44 B | 1.28 B | 1.25 B | 1.18 B | 1.19 B | 1.13 B | 958 M | 1.18 B | 1.12 B | 1.12 B | 1.03 B | 1.19 B | 1.2 B | 1.25 B | 1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.01 B | 934 M | - | 1.01 B | 957 M | 800 M | - | 1.02 B | 895 M | 902 M | - | 1.06 B | 1.09 B | 1.1 B | - | 1.32 B | 1.16 B | 1.14 B | - | 1.07 B | 1.02 B | 870 M | - | 1.01 B | 1 B | 961 M | - | 1.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
117 M | 115 M | - | 50.9 M | 65 M | -24.2 M | - | 50.3 M | -34.2 M | 50.3 M | - | 114 M | 127 M | 110 M | 132 M | 125 M | 118 M | 111 M | -62.7 M | 115 M | 101 M | 88.5 M | 158 M | 111 M | 119 M | 67.1 M | 131 M | 118 M | 103 M | 103 M | 118 M | 125 M | 110 M | 105 M | 66.7 M | 100 M | 98.6 M | 90.8 M | 130 M | 141 M | 130 M | 105 M | 140 M | 121 M | 106 M | 100 M | 126 M | 115 M | 87.1 M | 86.2 M | 125 M | 120 M | 87.2 M | 62.5 M |
Operating Income |
40.5 M | 48.8 M | - | -12.6 M | 2.39 M | -81.9 M | - | -6.89 M | -90.6 M | -9.91 M | - | 52.1 M | 68.8 M | 49.7 M | 74.4 M | 83 M | 57.7 M | 47.2 M | -94.1 M | 47.9 M | -342 M | 22.9 M | 90.7 M | 47.3 M | 54.8 M | -925 K | 59.3 M | 49.1 M | 34 M | 37 M | 52 M | 60.9 M | 48.8 M | 40.1 M | 15.5 M | 39 M | 30.9 M | 20.1 M | 64.4 M | 70.4 M | 65.4 M | 41.5 M | 70.2 M | 58.1 M | 39.5 M | 36.1 M | 60.7 M | 54.7 M | -354 M | 17 M | 50.8 M | 62 M | 37 M | 18.5 M |
Interest Expense |
5.84 M | 19.3 M | - | 20.3 M | 3.06 M | 21.5 M | - | 17 M | 16.2 M | 16.5 M | - | 16.7 M | 17.9 M | 17.8 M | - | 25.6 M | 16.5 M | 16.4 M | - | 17.3 M | 17.5 M | 16.4 M | - | 16.4 M | 16 M | 15.1 M | - | 15.6 M | 22.5 M | 15.6 M | - | 15 M | 15.5 M | 14.1 M | - | 11.2 M | 11.3 M | 11.1 M | - | 11.3 M | 10.9 M | 10.8 M | - | 11.6 M | 11.1 M | 11.3 M | - | 11 M | 10.6 M | 11.1 M | - | 11.6 M | 7.25 M | 7.16 M |
EBITDA |
54.5 M | 62.4 M | - | -1.34 M | 12.7 M | -71.5 M | - | 8.64 M | -72.3 M | 10.3 M | - | 82.2 M | 104 M | 76.6 M | 74.4 M | 114 M | 83.7 M | 70 M | -94.1 M | 64.2 M | -327 M | 36.6 M | 90.7 M | 59.7 M | 65.8 M | 9.26 M | 59.3 M | 58.8 M | 43.8 M | 58 M | 52 M | 78.3 M | 66 M | 54.6 M | 15.5 M | 69.9 M | 51.3 M | 30.7 M | 64.4 M | 113 M | 95.5 M | 56.2 M | 70.2 M | 99.9 M | 67 M | 49.9 M | 60.7 M | 101 M | -322 M | 32.8 M | 50.8 M | 91.6 M | 54 M | 26.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
76.6 M | 66.4 M | - | 63.5 M | 62.6 M | 57.8 M | - | 57.2 M | 56.3 M | 60.3 M | - | 61.9 M | 58.7 M | 60.8 M | - | 41.9 M | 60.1 M | 63.9 M | - | 67.1 M | 62.8 M | 65.6 M | - | 63.8 M | 63.8 M | 68 M | - | 69.2 M | 68.8 M | 65.7 M | - | 63.7 M | 60.9 M | 65 M | - | 61.2 M | 67.7 M | 70.7 M | - | 70.5 M | 64.1 M | 63.8 M | - | 62.8 M | 66.5 M | 64.3 M | - | 60.8 M | 64.7 M | 69.2 M | - | 58.3 M | 50.2 M | 44 M |
All numbers in USD currency