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TPC Tutor Perini

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28.100
+0.850+3.12%

Trading Nov 29 09:32 ET

1.47BMarket Cap-11150P/E (TTM)

Tutor Perini Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.80%331.92M

-12.52%274.46M

-5.83%302.64M

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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data