US Stock MarketDetailed Quotes

TPC Tutor Perini

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  • 21.120
  • -0.630-2.90%
Close Apr 17 16:00 ET
  • 21.120
  • 0.0000.00%
Post 20:01 ET
1.11BMarket Cap-6.75P/E (TTM)

Tutor Perini Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.24%503.54M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
49.04%308.47M
388.13%127.66M
42.13%103.16M
-2.81%56.32M
-82.34%21.33M
Net income from continuing operations
4.12%-122.34M
-111.23%-76.21M
-246.94%-89.6M
195.26%15.97M
156.21%27.5M
33.74%-127.6M
58.85%-36.08M
-7.30%-25.83M
72.97%-16.76M
-160.08%-48.93M
Operating gains losses
102.31%116K
-819.67%-439K
-2.56%-40K
1,404.76%822K
95.44%-227K
-3,559.31%-5.02M
-81.40%61K
-160.00%-39K
-75.00%-63K
-3,668.94%-4.98M
Depreciation and amortization
18.92%53.79M
-4.19%12.69M
20.29%13.51M
35.38%14.01M
30.50%13.58M
-29.73%45.23M
28.46%13.24M
-27.70%11.23M
-43.41%10.35M
-48.57%10.41M
Deferred tax
-20.35%-78.01M
-950.95%-38.61M
-738.05%-45.37M
-86.26%2.48M
104.05%3.49M
18.41%-64.82M
85.91%-3.67M
-8.61%7.11M
129.48%18.01M
-165,794.23%-86.27M
Other non cash items
5.14%20.51M
-26.26%13.92M
610.13%4.38M
-40.75%977K
847.56%1.23M
30.09%19.51M
241.60%18.88M
-180.89%-859K
-65.39%1.65M
-104.50%-164K
Change In working capital
37.35%589.12M
215.61%416.83M
13.94%123.15M
-95.13%1.98M
-68.17%47.17M
9.86%428.91M
154.49%132.07M
55.68%108.08M
-74.10%40.58M
31.78%148.18M
-Change in receivables
-18.34%290.45M
----
----
----
----
50.91%355.66M
----
----
----
----
-Change in payables and accrued expense
1,053.38%162.13M
----
----
----
----
74.95%-17.01M
----
----
----
----
-Change in other current assets
162.61%23.45M
----
----
----
----
-539.88%-37.46M
----
----
----
----
-Change in other working capital
-11.45%113.09M
----
----
----
----
-40.35%127.72M
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----
----
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Cash from discontinued investing activities
Operating cash flow
63.24%503.54M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
49.04%308.47M
388.13%127.66M
42.13%103.16M
-2.81%56.32M
-82.34%21.33M
Investing cash flow
Cash flow from continuing investing activities
48.00%-40.69M
61.53%-13.39M
77.00%-3.28M
38.53%-13.69M
-49.86%-10.32M
-19.21%-78.25M
-30.11%-34.81M
-30.17%-14.28M
-70.71%-22.27M
53.68%-6.89M
Net PPE purchase and sale
23.86%-32.66M
-16.25%-7.33M
57.49%-5.41M
19.80%-10.11M
12.88%-9.81M
16.20%-42.89M
58.26%-6.31M
6.79%-12.72M
-6.58%-12.61M
-6.25%-11.26M
Net investment purchase and sale
77.29%-8.03M
78.74%-6.06M
236.26%2.12M
62.96%-3.58M
-111.79%-515K
-144.58%-35.35M
-144.80%-28.5M
-158.18%-1.56M
-694.65%-9.66M
202.22%4.37M
Cash from discontinued investing activities
Investing cash flow
48.00%-40.69M
61.53%-13.39M
77.00%-3.28M
38.53%-13.69M
-49.86%-10.32M
-19.21%-78.25M
-30.11%-34.81M
-30.17%-14.28M
-70.71%-22.27M
53.68%-6.89M
Financing cash flow
Cash flow from continuing financing activities
-259.63%-393.35M
-409.71%-153.39M
108.39%2.64M
-113.74%-133.01M
-862.61%-109.58M
-38.63%-109.38M
-23,784.13%-30.09M
-3.54%-31.42M
-18.49%-62.23M
250.98%14.37M
Net issuance payments of debt
-475.00%-354.63M
-2,659.57%-155.34M
116.32%3.63M
-86.00%-102.73M
-568.19%-100.19M
-60.85%-61.68M
-60.92%-5.63M
-178.83%-22.21M
-55.49%-55.23M
147.62%21.4M
Net other financing activities
18.83%-38.72M
107.95%1.94M
89.25%-990K
-332.52%-30.28M
-33.60%-9.39M
-17.62%-47.7M
-825.53%-24.47M
58.87%-9.21M
58.82%-7M
-54.57%-7.03M
Cash from discontinued financing activities
Financing cash flow
-259.63%-393.35M
-409.71%-153.39M
108.39%2.64M
-113.74%-133.01M
-862.61%-109.58M
-38.63%-109.38M
-23,784.13%-30.09M
-3.54%-31.42M
-18.49%-62.23M
250.98%14.37M
Net cash flow
Beginning cash position
44.13%394.68M
-9.20%301.4M
1.83%279.49M
23.27%373.05M
44.13%394.68M
29.53%273.83M
-3.80%331.92M
-12.52%274.46M
-5.83%302.64M
29.53%273.83M
Current changes in cash
-42.48%69.51M
159.40%162.79M
-61.88%21.91M
-232.00%-93.56M
-175.07%-21.63M
93.56%120.85M
188.16%62.76M
83.80%57.46M
-269.99%-28.18M
-73.80%28.81M
End cash Position
17.61%464.19M
17.61%464.19M
-9.20%301.4M
1.83%279.49M
23.27%373.05M
44.13%394.68M
44.13%394.68M
-3.80%331.92M
-12.52%274.46M
-5.83%302.64M
Free cash flow
82.43%466.14M
166.37%320.43M
-82.26%15.64M
-2.93%42.22M
2,386.98%87.84M
73.60%255.52M
296.31%120.3M
50.46%88.19M
5.74%43.5M
-96.75%3.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M360.77%98.27M49.04%308.47M388.13%127.66M42.13%103.16M-2.81%56.32M-82.34%21.33M
Net income from continuing operations 4.12%-122.34M-111.23%-76.21M-246.94%-89.6M195.26%15.97M156.21%27.5M33.74%-127.6M58.85%-36.08M-7.30%-25.83M72.97%-16.76M-160.08%-48.93M
Operating gains losses 102.31%116K-819.67%-439K-2.56%-40K1,404.76%822K95.44%-227K-3,559.31%-5.02M-81.40%61K-160.00%-39K-75.00%-63K-3,668.94%-4.98M
Depreciation and amortization 18.92%53.79M-4.19%12.69M20.29%13.51M35.38%14.01M30.50%13.58M-29.73%45.23M28.46%13.24M-27.70%11.23M-43.41%10.35M-48.57%10.41M
Deferred tax -20.35%-78.01M-950.95%-38.61M-738.05%-45.37M-86.26%2.48M104.05%3.49M18.41%-64.82M85.91%-3.67M-8.61%7.11M129.48%18.01M-165,794.23%-86.27M
Other non cash items 5.14%20.51M-26.26%13.92M610.13%4.38M-40.75%977K847.56%1.23M30.09%19.51M241.60%18.88M-180.89%-859K-65.39%1.65M-104.50%-164K
Change In working capital 37.35%589.12M215.61%416.83M13.94%123.15M-95.13%1.98M-68.17%47.17M9.86%428.91M154.49%132.07M55.68%108.08M-74.10%40.58M31.78%148.18M
-Change in receivables -18.34%290.45M----------------50.91%355.66M----------------
-Change in payables and accrued expense 1,053.38%162.13M----------------74.95%-17.01M----------------
-Change in other current assets 162.61%23.45M-----------------539.88%-37.46M----------------
-Change in other working capital -11.45%113.09M-----------------40.35%127.72M----------------
Cash from discontinued investing activities
Operating cash flow 63.24%503.54M158.17%329.57M-78.13%22.56M-5.65%53.14M360.77%98.27M49.04%308.47M388.13%127.66M42.13%103.16M-2.81%56.32M-82.34%21.33M
Investing cash flow
Cash flow from continuing investing activities 48.00%-40.69M61.53%-13.39M77.00%-3.28M38.53%-13.69M-49.86%-10.32M-19.21%-78.25M-30.11%-34.81M-30.17%-14.28M-70.71%-22.27M53.68%-6.89M
Net PPE purchase and sale 23.86%-32.66M-16.25%-7.33M57.49%-5.41M19.80%-10.11M12.88%-9.81M16.20%-42.89M58.26%-6.31M6.79%-12.72M-6.58%-12.61M-6.25%-11.26M
Net investment purchase and sale 77.29%-8.03M78.74%-6.06M236.26%2.12M62.96%-3.58M-111.79%-515K-144.58%-35.35M-144.80%-28.5M-158.18%-1.56M-694.65%-9.66M202.22%4.37M
Cash from discontinued investing activities
Investing cash flow 48.00%-40.69M61.53%-13.39M77.00%-3.28M38.53%-13.69M-49.86%-10.32M-19.21%-78.25M-30.11%-34.81M-30.17%-14.28M-70.71%-22.27M53.68%-6.89M
Financing cash flow
Cash flow from continuing financing activities -259.63%-393.35M-409.71%-153.39M108.39%2.64M-113.74%-133.01M-862.61%-109.58M-38.63%-109.38M-23,784.13%-30.09M-3.54%-31.42M-18.49%-62.23M250.98%14.37M
Net issuance payments of debt -475.00%-354.63M-2,659.57%-155.34M116.32%3.63M-86.00%-102.73M-568.19%-100.19M-60.85%-61.68M-60.92%-5.63M-178.83%-22.21M-55.49%-55.23M147.62%21.4M
Net other financing activities 18.83%-38.72M107.95%1.94M89.25%-990K-332.52%-30.28M-33.60%-9.39M-17.62%-47.7M-825.53%-24.47M58.87%-9.21M58.82%-7M-54.57%-7.03M
Cash from discontinued financing activities
Financing cash flow -259.63%-393.35M-409.71%-153.39M108.39%2.64M-113.74%-133.01M-862.61%-109.58M-38.63%-109.38M-23,784.13%-30.09M-3.54%-31.42M-18.49%-62.23M250.98%14.37M
Net cash flow
Beginning cash position 44.13%394.68M-9.20%301.4M1.83%279.49M23.27%373.05M44.13%394.68M29.53%273.83M-3.80%331.92M-12.52%274.46M-5.83%302.64M29.53%273.83M
Current changes in cash -42.48%69.51M159.40%162.79M-61.88%21.91M-232.00%-93.56M-175.07%-21.63M93.56%120.85M188.16%62.76M83.80%57.46M-269.99%-28.18M-73.80%28.81M
End cash Position 17.61%464.19M17.61%464.19M-9.20%301.4M1.83%279.49M23.27%373.05M44.13%394.68M44.13%394.68M-3.80%331.92M-12.52%274.46M-5.83%302.64M
Free cash flow 82.43%466.14M166.37%320.43M-82.26%15.64M-2.93%42.22M2,386.98%87.84M73.60%255.52M296.31%120.3M50.46%88.19M5.74%43.5M-96.75%3.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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