US Stock MarketDetailed Quotes
TPC Tutor Perini
- 26.380
- +1.750+7.11%
Close Jul 23 16:00 ET
1.38BMarket Cap-12868P/E (TTM)
26.640High24.520Low755.07KVolume24.760Open24.630Pre Close19.58MTurnover1.75%Turnover RatioLossP/E (Static)52.28MShares26.64052wk High1.06P/B1.14BFloat Cap6.59052wk Low--Dividend TTM43.21MShs Float72.211Historical High--Div YieldTTM8.61%Amplitude2.513Historical Low25.932Avg Price1Lot Size
Tutor Perini Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 440.50%72.58M | 168.50%57.95M |
| Net income from continuing operations | 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 | -191.73%-24.07M | -249.05%-62.02M |
| Operating gains losses | 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 | -100.91%-15K | -110.59%-36K |
| Depreciation and amortization | 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 | -48.33%15.53M | -48.15%18.28M |
| Deferred tax | 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 | 472.43%7.78M | -2,984.47%-61.09M |
| Other non cash items | 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 | -72.69%1.06M | 17.78%4.76M |
| Change In working capital | -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 | 182.52%69.42M | 191.85%156.66M |
| -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 | 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 | 440.50%72.58M | 168.50%57.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -33.95%-10.97M | 25.09%-13.05M |
| Net PPE purchase and sale | 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 | -104.01%-13.65M | -101.93%-11.83M |
| Net investment purchase and sale | -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 | 278.65%2.68M | 89.48%-1.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -33.95%-10.97M | 25.09%-13.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -201.90%-30.35M | 18.92%-52.52M |
| Net issuance payments of debt | -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 | -161.21%-7.97M | 37.83%-35.52M |
| Net other financing activities | -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 | -219.62%-22.38M | -122.54%-17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -201.90%-30.35M | 18.92%-52.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 34.07%313.75M | -19.82%321.37M |
| Current changes in cash | -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 | 179.04%31.27M | 95.43%-7.62M |
| End cash Position | 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 | 77.43%345.02M | 34.07%313.75M |
| Free cash flow | 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 | 297.91%58.62M | 143.94%41.13M |
| 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 | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg