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Tutor Perini Corp. (TPC)
NYSE:TPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.33B | $ 3.88B | $ 3.79B | $ 4.64B | $ 5.32B |
| Gross Profit | $ 197.04M | $ 140.62M | $ 29.61M | $ 466.39M | $ 486.15M |
| Operating Income | $ -103.75M | $ -114.60M | $ -204.76M | $ 226.80M | $ 262.34M |
| EBITDA | $ -34.75M | $ -54.03M | $ -135.28M | $ 345.50M | $ 346.31M |
| Net Income | $ -163.72M | $ -171.16M | $ -210.01M | $ 91.92M | $ 108.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 455.08M | $ 380.56M | $ 259.35M | $ 202.20M | $ 374.29M |
| Total Assets | $ 4.24B | $ 4.43B | $ 4.54B | $ 4.72B | $ 5.05B |
| Total Debt | $ 534.14M | $ 899.75M | $ 958.44M | $ 993.65M | $ 1.03B |
| Net Debt | $ 79.05M | $ 519.18M | $ 699.09M | $ 791.46M | $ 651.18M |
| Total Liabilities | $ 3.08B | $ 3.15B | $ 3.10B | $ 3.05B | $ 3.50B |
| Stockholders' Equity | $ 1.13B | $ 1.29B | $ 1.45B | $ 1.65B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 466.13M | $ 255.52M | $ 147.19M | $ -187.05M | $ 117.99M |
| Operating Cash Flow | $ 503.54M | $ 308.47M | $ 206.97M | $ -148.45M | $ 172.77M |
| Investing Cash Flow | $ -40.69M | $ -78.25M | $ -65.64M | $ -37.34M | $ -46.36M |
| Financing Cash Flow | $ -393.35M | $ -109.38M | $ -78.90M | $ -54.66M | $ 123.34M |