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Tutor Perini Corporation TPC
$ 28.72 -0.35%

Quarterly report 2024-Q3
added 11-06-2024

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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-Q3 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

52.4 M 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

-101 M 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

1.08 B 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

1.11 B 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

-25.8 M 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

-107 M 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

4.49 M 5.84 M 19.3 M - 2.97 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

-93.3 M 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

81 M 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