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Tutor Perini Corp. (TPC)
NYSE:TPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.54B | $ 4.33B | $ 3.88B | $ 3.79B | $ 4.64B |
| Gross Profit | $ 647.51M | $ 197.04M | $ 140.62M | $ 29.61M | $ 466.39M |
| Operating Income | $ 231.96M | $ -103.75M | $ -114.60M | $ -204.76M | $ 226.80M |
| EBITDA | $ 231.96M | $ -34.75M | $ -54.03M | $ -135.28M | $ 345.50M |
| Net Income | $ 265.94M | $ -163.72M | $ -171.16M | $ -210.01M | $ 91.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 734.55M | $ 455.08M | $ 380.56M | $ 259.35M | $ 202.20M |
| Total Assets | $ 5.16B | $ 4.24B | $ 4.43B | $ 4.54B | $ 4.72B |
| Total Debt | $ 14.59M | $ 534.14M | $ 899.75M | $ 958.44M | $ 993.65M |
| Net Debt | $ -719.96M | $ 79.05M | $ 519.18M | $ 699.09M | $ 791.46M |
| Total Liabilities | $ 3.90B | $ 3.08B | $ 3.15B | $ 3.10B | $ 3.05B |
| Stockholders' Equity | $ 1.22B | $ 1.13B | $ 1.29B | $ 1.45B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 748.07M | $ 466.13M | $ 255.52M | $ 147.19M | $ -187.05M |
| Operating Cash Flow | $ 748.07M | $ 503.54M | $ 308.47M | $ 206.97M | $ -148.45M |
| Investing Cash Flow | $ -257.31M | $ -40.69M | $ -78.25M | $ -65.64M | $ -37.34M |
| Financing Cash Flow | $ -184.75M | $ -393.35M | $ -109.38M | $ -78.90M | $ -54.66M |