Tutor Perini Corporation
NYSE:TPC
33.24 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -171.155 | -192.572 | 134.15 | 152.337 | -360.225 | 97.781 | 154.544 | 95.822 | 45.292 | 107.936 | 87.296 | -265.4 | 86.148 | 103.5 | 137.061 | -75.14 | 97.114 | 41.536 | 4.049 | 36.007 | 44.018 | 23.074 | 26.418 | 24.381 | -83.6 | 11.7 | 5.4 | -70.6 | -27.6 | 0.3 | 3.2 | -17 | 3.2 | -2.6 | 13.2 | 4.4 | 5.1 | -17.9 |
| Depreciation & Amortization
| 45.229 | 64.364 | 118.229 | 107.034 | 65.044 | 47.267 | 51.93 | 67.302 | 43.729 | 55.972 | 59.41 | 61.457 | 47.631 | 31.334 | 38.507 | 27.596 | 10.943 | 9.927 | 6.703 | 5.128 | 3.389 | 3.202 | 2.602 | 2.191 | 3.4 | 1.6 | 1.9 | 2.6 | 2.8 | 2.9 | 3.5 | 6.3 | 7.2 | 7 | 6.2 | 5.6 | 5.9 | 6.1 |
| Deferred Income Tax
| -64.82 | -79.449 | -13.887 | 48.253 | -71.609 | -0.449 | -23.096 | -10.169 | 22.214 | 21.46 | 9.009 | -25.606 | 10.854 | -3.826 | -10.541 | -7.984 | -10.668 | 15.273 | -3.304 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | -21.4 | 19.2 | -5.3 | 11.2 | -13.2 | 6.2 | 8.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.259 | 9.065 | 11.642 | 11.833 | 19.143 | 22.782 | 21.174 | 13.423 | 9.477 | 18.615 | 6.623 | 9.47 | 8.818 | 12.752 | 12.462 | 12.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 432.664 | 390.424 | -422.227 | -169.976 | 131.257 | -156.844 | -60.214 | -90.53 | -128.777 | -268.808 | -129.899 | -222.681 | -174.62 | -119.577 | -168.149 | -63.742 | 163.794 | 32.139 | 18.652 | 9.819 | -4.514 | -29.869 | -55.628 | 2.088 | 10.7 | 15.1 | 3.9 | -10.2 | 6.6 | -7 | 5.9 | 35.8 | 29.5 | -7.9 | -3.9 | 0.9 | -3.5 | 46.7 |
| Accounts Receivables
| 355.658 | 256.433 | 46.646 | -190.67 | -160.503 | 60.653 | -57.609 | -269.9 | 4.734 | -186.384 | -62.991 | 50.655 | 6.657 | -22.054 | 363.076 | -125.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -61.668 | -149.004 | -42.544 | -166.093 | -96.137 | 79.892 | -241.816 | -167.802 | -89.242 | -101.563 | -692.799 | -589.308 | -43.129 | -289.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -52.224 | -38.166 | -329.672 | 174.866 | 89.012 | -128.107 | -32.225 | 56.552 | 139.29 | 33.667 | 59.169 | -89.252 | -45.278 | -101.143 | -449.37 | 125.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 129.23 | 172.157 | -77.533 | -5.168 | 245.292 | 76.703 | 125.757 | 42.926 | -30.985 | 51.711 | -36.835 | -82.521 | 556.8 | 592.928 | -38.726 | 225.049 | 163.794 | 32.139 | 18.652 | 9.819 | -4.514 | -29.869 | -55.628 | 2.088 | 10.7 | 15.1 | 3.9 | -10.2 | 6.6 | -7 | 5.9 | 35.8 | 29.5 | -7.9 | -3.9 | 0.9 | -3.5 | 0 |
| Other Non Cash Items
| 54.294 | 15.139 | 23.639 | 23.291 | 352.92 | 10.865 | 19.212 | 37.488 | 22.137 | 8.147 | 18.289 | 374.897 | -9.355 | 2.089 | -35.387 | 233.179 | 22.873 | 17.105 | 4.239 | 8.653 | -0.317 | -0.039 | 28.681 | 13.988 | 97.3 | 1.3 | -1 | 75.3 | 17.3 | -5.8 | -25.4 | 44.8 | 25.1 | 8.9 | -15.5 | -10.9 | -7.5 | -34.9 |
| Operating Cash Flow
| 308.471 | 206.971 | -148.454 | 172.772 | 136.53 | 21.402 | 163.55 | 113.336 | 14.072 | -56.678 | 50.728 | -67.863 | -30.524 | 26.272 | -26.047 | 126.054 | 281.53 | 116.906 | 30.339 | 59.766 | 42.576 | -3.632 | 2.073 | 42.648 | 27.8 | 29.7 | 12.7 | -24.3 | 24.6 | -5 | -1.6 | 55.1 | 70.1 | 35.7 | 0 | 0 | 0 | 46.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.953 | -59.78 | -38.594 | -54.781 | -84.196 | -77.069 | -30.28 | -15.743 | -35.912 | -75.013 | -42.36 | -41.352 | -66.747 | -25.2 | -37.005 | -67.541 | -23.885 | -21.828 | -12.347 | -4.486 | -5.399 | -4.51 | -4.528 | -1.793 | -1.6 | -1.4 | -1.7 | -2.1 | -2.2 | -3 | -4.4 | -14.4 | -15.1 | -10.7 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 12.062 | 17.287 | 14.245 | 17.55 | 6.607 | -15.951 | 2.744 | 1.899 | 4.98 | 0 | 0 | 11.759 | -344.898 | -37.658 | -6.9 | 92.081 | 6.127 | 0 | -73.567 | 0 | -8.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.351 | -23.948 | -30.761 | -31.331 | -35.167 | -20.848 | -60.967 | 0 | 0 | 0 | 0 | -0.535 | 10.049 | 1.811 | -2.698 | -219.165 | -8 | 0 | 0 | 0 | 5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.997 | 9.493 | 24.771 | 25.204 | 24.12 | 21.322 | 1.37 | 0 | 0 | 44.497 | 0 | 16.553 | 30.191 | 7.066 | 3.641 | 115.856 | 0.116 | 0.647 | 0 | 0 | 0.38 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.292 | -8.688 | -7 | -3 | 12.581 | 22.338 | 45.724 | -2.752 | 3.497 | 3.559 | -1.214 | -3.28 | -6.816 | -23.55 | 2.076 | 6.697 | 0.027 | 3.186 | 42.463 | 2.558 | -0.037 | 3.881 | -19.576 | -31.199 | -15.9 | 1.7 | -4 | -19 | -10.2 | -12.6 | -34.7 | -1.1 | -35.1 | -60.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -76.245 | -65.636 | -37.339 | -46.358 | -76.055 | -70.208 | -41.409 | -18.495 | -32.415 | -26.957 | -43.574 | -16.855 | -378.221 | -77.531 | -40.886 | -72.072 | -25.615 | -17.995 | -43.451 | -1.928 | -7.88 | -0.629 | -24.104 | -32.992 | -13.5 | 0.3 | -5.7 | -21.1 | -12.4 | -15.6 | -39.1 | -15.5 | -50.2 | -70.8 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.675 | -38.344 | -37.019 | -181.395 | -870.277 | -14.846 | -33.684 | -8.789 | -41.166 | -1,026.349 | -676.795 | -626.122 | -554.969 | -35.76 | -151.313 | -97.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | -0.808 | 0 | 0 | -0.308 | 0 | 304.577 | 0 | 0 | 1.047 | 1.076 | 1.084 | 11.624 | 0.984 | 0 | 0.358 | 37.299 | 1.4 | 2.6 | 28.5 | 1.2 | 2.2 | 0 | 2.7 | 3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | -0.808 | -1.771 | -1.882 | -0.308 | -0.191 | -39.716 | 0 | -32.081 | 0 | -9.246 | -7.109 | 0 | -11.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.1 | -2.1 | -2.1 | -2.1 | -4.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47.702 | -40.556 | -17.644 | -58.058 | 892.04 | -43.825 | -41.692 | -15.401 | -0.622 | 1,127.415 | 623.39 | 1,364.005 | 696.767 | -7.683 | 180.383 | 2.264 | -23.278 | -5.085 | 22.68 | -0.98 | -3.627 | -5.25 | -9.827 | -45.633 | -4 | -17.4 | -13.9 | 24.9 | 9 | -7 | -3.6 | -8 | -22.2 | 32.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -109.377 | -78.9 | -54.663 | 123.337 | 21.763 | -28.979 | -75.376 | -24.19 | -41.788 | 99.295 | -55.287 | 48.534 | 141.607 | 174.328 | 29.07 | -126.998 | -22.231 | -13.255 | 16.655 | 10.644 | -13.904 | -5.25 | -9.469 | -8.334 | -2.6 | -14.8 | 14.6 | 26.1 | 9 | -7.4 | -3 | -7.1 | -24.2 | 28 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -7 | 45.4 | -12.2 | 20.6 | 40.7 | -0.8 | -19.9 | 35.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 120.849 | 62.435 | -240.456 | 249.751 | 82.238 | -77.785 | 46.765 | 70.651 | -60.131 | 15.66 | -48.133 | -36.184 | -267.138 | 123.069 | -37.863 | -73.016 | 233.684 | 85.656 | 3.543 | 68.482 | 20.792 | -9.511 | -31.5 | 1.322 | 11.7 | -14.8 | 14.6 | 26.1 | 9 | -7.4 | -3 | 31.7 | -24.2 | 28 | 0 | 0 | 0 | 46.7 |
| Cash At End Of Period
| 394.68 | 273.831 | 211.396 | 451.852 | 202.101 | 119.863 | 192.868 | 146.103 | 75.452 | 135.583 | 119.923 | 168.056 | 204.24 | 471.378 | 348.309 | 386.172 | 459.188 | 225.504 | 139.848 | 136.305 | 67.823 | 47.031 | 28.015 | 59.515 | 58.2 | 16.5 | 24.3 | 55.2 | 16.8 | 28.5 | 76.6 | 79.5 | 27.8 | 87.2 | 0 | 0 | 0 | 46.7 |