US Stock MarketDetailed Quotes
TPC Tutor Perini
- 25.860
- -0.210-0.81%
Trading Dec 13 12:27 ET
1.36BMarket Cap-10.26P/E (TTM)
26.500High25.730Low96.10KVolume26.050Open26.070Pre Close2.50MTurnover0.22%Turnover RatioLossP/E (Static)52.43MShares34.55052wk High1.12P/B1.13BFloat Cap7.83052wk Low--Dividend TTM43.67MShs Float72.211Historical High--Div YieldTTM2.95%Amplitude2.513Historical Low25.990Avg Price1Lot Size
Tutor Perini Key Stats
Quarterly+Annual
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 | -- |
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