US Stock MarketDetailed Quotes

TPC Tutor Perini

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  • 23.910
  • -0.590-2.41%
Close Jan 10 16:00 ET
  • 23.910
  • 0.0000.00%
Post 16:01 ET
1.25BMarket Cap-9.49P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
239.42%206.97M
-1,164.05%-44.31M
Net income from continuing operations
-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
-243.55%-192.57M
-312.82%-87.67M
Operating gains losses
-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
-94.51%145K
-48.35%328K
Depreciation and amortization
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
-45.56%64.36M
-60.40%10.31M
Deferred tax
-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
-472.11%-79.45M
-86.17%-26.08M
Other non cash items
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
-28.60%14.99M
-6.76%5.53M
Change In working capital
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
192.47%390.42M
187.73%51.9M
-Change in receivables
----
----
----
50.91%355.66M
----
----
----
----
421.13%235.67M
----
-Change in payables and accrued expense
----
----
----
74.95%-17.01M
----
----
----
----
79.65%-67.89M
----
-Change in other current assets
----
----
----
-539.88%-37.46M
----
----
----
----
-86.35%8.52M
----
-Change in other working capital
----
----
----
-40.35%127.72M
----
----
----
----
376.17%214.12M
----
Cash from discontinued investing activities
Operating cash flow
-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
239.42%206.97M
-1,164.05%-44.31M
Investing cash flow
Cash flow from continuing investing activities
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
-75.78%-65.64M
-323.64%-26.75M
Net PPE purchase and sale
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
-63.26%-51.18M
-60.35%-15.11M
Net investment purchase and sale
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
-141.32%-14.46M
-474.61%-11.64M
Cash from discontinued investing activities
Investing cash flow
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
-75.78%-65.64M
-323.64%-26.75M
Financing cash flow
Cash flow from continuing financing activities
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
-44.34%-78.9M
-100.66%-126K
Net issuance payments of debt
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
-3.58%-38.34M
-114.07%-3.5M
Net other financing activities
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
-129.86%-40.56M
158.47%3.37M
Cash from discontinued financing activities
Financing cash flow
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
-44.34%-78.9M
-100.66%-126K
Net cash flow
Beginning cash position
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
-53.22%211.4M
77.43%345.02M
Current changes in cash
-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
125.97%62.44M
-520.25%-71.19M
End cash Position
-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
29.53%273.83M
29.53%273.83M
Free cash flow
-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
178.69%147.19M
-743.12%-61.28M
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
--
--
--
--
Unqualified Opinion
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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 239.42%206.97M -1,164.05%-44.31M
Net income from continuing operations -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 -243.55%-192.57M -312.82%-87.67M
Operating gains losses -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 -94.51%145K -48.35%328K
Depreciation and amortization 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 -45.56%64.36M -60.40%10.31M
Deferred tax -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 -472.11%-79.45M -86.17%-26.08M
Other non cash items 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 -28.60%14.99M -6.76%5.53M
Change In working capital 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 192.47%390.42M 187.73%51.9M
-Change in receivables ---- ---- ---- 50.91%355.66M ---- ---- ---- ---- 421.13%235.67M ----
-Change in payables and accrued expense ---- ---- ---- 74.95%-17.01M ---- ---- ---- ---- 79.65%-67.89M ----
-Change in other current assets ---- ---- ---- -539.88%-37.46M ---- ---- ---- ---- -86.35%8.52M ----
-Change in other working capital ---- ---- ---- -40.35%127.72M ---- ---- ---- ---- 376.17%214.12M ----
Cash from discontinued investing activities
Operating cash flow -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 239.42%206.97M -1,164.05%-44.31M
Investing cash flow
Cash flow from continuing investing activities 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 -75.78%-65.64M -323.64%-26.75M
Net PPE purchase and sale 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 -63.26%-51.18M -60.35%-15.11M
Net investment purchase and sale 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 -141.32%-14.46M -474.61%-11.64M
Cash from discontinued investing activities
Investing cash flow 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 -75.78%-65.64M -323.64%-26.75M
Financing cash flow
Cash flow from continuing financing activities 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 -44.34%-78.9M -100.66%-126K
Net issuance payments of debt 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 -3.58%-38.34M -114.07%-3.5M
Net other financing activities 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 -129.86%-40.56M 158.47%3.37M
Cash from discontinued financing activities
Financing cash flow 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 -44.34%-78.9M -100.66%-126K
Net cash flow
Beginning cash position 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 -53.22%211.4M 77.43%345.02M
Current changes in cash -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 125.97%62.44M -520.25%-71.19M
End cash Position -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 29.53%273.83M 29.53%273.83M
Free cash flow -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 178.69%147.19M -743.12%-61.28M
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 -- -- -- -- Unqualified Opinion --
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