Tutor Perini Corp ( TPC ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$5.4B (1Y +9.47% )

TPC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for TPC competitors.
STRL PRIM EME FIX GVA JEC FLR KBR ACM
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $1.3B +2.3x
( +3.2% / year avg)
chevron_left 1985 $415.1M
vertical_align_top Peak $5.7B +12.7x
vertical_align_bottom Bottom $415.1M
arrow_drop_up # Up Years 22 22 of 37
years up.
arrow_drop_down # Down Years 15
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • TPC's stock price has rallied +476% from $2.12 in 1985 , or +1.64x faster than it's net revenue (sales) over the same period.
  • If TPC grows it's stock at the same rate as it's net revenue (sales) (+3.2%/year) , it's stock price will grow +137% and hit $16.76 over the next 10 years.
  • TPC's stock price has gone up 12 of the 22 years (+54%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 5318763000 4450832000 4454662000 4757208000 4973076000 4920472000 4492309000 4175672000 4111471000 3716317000 3199210000 5151966000 5660286000 4628358000 3042839000 1733477000 1842315000 1374103000 1085041000 1553396000 1105660000 1019500000 1035900000 1324500000 1270300000 1101100000 1012000000 1100100000 1070900000 991900000 1011300000 897600000 848900000 741400000 801500000
    2 Cost of Revenue 4832610000 4209060000 4000209000 4302803000 4515886000 4564219000 3986867000 3708768000 3696339000 3320976000 2861362000 4763919000 5327056000 4379464000 2873444000 1663773000 1748933000 1303851000 1026391000 1495834000 1051137000 965600000 983300000 1273700000 1213200000 1083400000 957300000 1043800000 1042400000 923900000 964600000 820200000 785400000 677100000 743900000
    3 Gross Profit (Income) 486153000 241772000 454453000 454405000 457190000 356253000 505442000 466904000 415132000 395341000 337848000 388047000 333230000 248894000 169395000 69704000 93382000 70252000 58650000 57562000 54523000 53900000 52600000 50800000 57100000 17700000 54700000 56300000 28500000 68000000 46700000 77400000 63500000 64300000 57600000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 223809000.00 226916000.00 262577000.00 274928000.00 255270000.00 250840000.00 263752000.00 263082000.00 260369000.00 0.00 165536000.00 176504000.00 133998000.00 0.00 0.00 0.00 0.00 0.00 0.00 28061000.00 24977000.00 26600000.00 28800000.00 30600000.00 113900000.00 37300000.00 43000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses -11853000.00 6667000.00 4256000.00 43882000.00 6977000.00 12453000.00 -3873000.00 2385000.00 1475000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses -223809000.00 226916000.00 262577000.00 274928000.00 255270000.00 250840000.00 263752000.00 263082000.00 260369000.00 226965000.00 165536000.00 176504000.00 133998000.00 107913000.00 98516000.00 53798000.00 43049000.00 39762000.00 32770000.00 28061000.00 27168000.00 30000000.00 30400000.00 32500000.00 116500000.00 40100000.00 45900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 76212000.00 65098000.00 61293000.00 58665000.00 54335000.00 44027000.00 44716000.00 45632000.00 44174000.00 35750000.00 10564000.00 7501000.00 4163000.00 1947000.00 3771000.00 2003000.00 704000.00 1003000.00 1485000.00 2006000.00 3966000.00 0.00 8700000.00 0.00 9900000.00 8600000.00 7500000.00 5700000.00 7700000.00 9000000.00 6200000.00 4000000.00 2400000.00 0.00 1200000.00
    9 D&A 74879000.00 65044000.00 47267000.00 51930000.00 67302000.00 43729000.00 55972000.00 59410000.00 61457000.00 47631000.00 31334000.00 38507000.00 27596000.00 10943000.00 9927000.00 6703000.00 5128000.00 3389000.00 3202000.00 2602000.00 2191000.00 3400000.00 1600000.00 1900000.00 2600000.00 2800000.00 2900000.00 3500000.00 6300000.00 7200000.00 7000000.00 6200000.00 5600000.00 4800000.00 5900000.00
    10 EBITDA 337223000.00 79900000.00 239143000.00 231407000.00 269222000.00 149142000.00 297662000.00 263232000.00 216220000.00 216007000.00 203646000.00 250050000.00 226828000.00 151924000.00 80806000.00 22609000.00 55461000.00 33879000.00 29082000.00 32103000.00 29546000.00 27300000.00 23800000.00 20200000.00 -56800000.00 -19600000.00 11700000.00 12100000.00 -12800000.00 19500000.00 -100000.00 26800000.00 20500000.00 22600000.00 19600000.00
    11 Operating Income 262344000.00 14856000.00 191876000.00 179477000.00 201920000.00 105413000.00 241690000.00 203822000.00 154763000.00 168376000.00 172312000.00 211543000.00 199232000.00 140981000.00 70879000.00 15906000.00 50333000.00 30490000.00 25880000.00 29501000.00 27355000.00 23900000.00 22200000.00 18300000.00 -59400000.00 -22400000.00 8800000.00 8600000.00 -19100000.00 12300000.00 -7100000.00 20600000.00 14900000.00 17800000.00 13700000.00
    12 Other Income Expenses (Net) -11853000.00 -374040000.00 4256000.00 36830000.00 6977000.00 12453000.00 -13093000.00 -25761000.00 -379183000.00 4421000.00 -2280000.00 1098000.00 -227817000.00 1550000.00 2581000.00 971000.00 -4703000.00 1435000.00 -520000.00 -227000.00 949000.00 100000.00 -800000.00 -1700000.00 -500000.00 800000.00 -900000.00 5200000.00 400000.00 1100000.00 7100000.00 6000000.00 -8100000.00 4900000.00 3300000.00
    13 Pre-Income Tax 174279000.00 -425834000.00 132613000.00 153975000.00 149115000.00 73839000.00 187438000.00 139615000.00 -267842000.00 137047000.00 159468000.00 205140000.00 -19850000.00 154395000.00 69689000.00 6921000.00 44926000.00 30922000.00 23875000.00 27268000.00 24338000.00 16800000.00 12800000.00 6400000.00 -69800000.00 -30200000.00 500000.00 8200000.00 -26400000.00 4500000.00 -6300000.00 22600000.00 4500000.00 20300000.00 14200000.00
    14 Income Tax Expense -21942000.00 -65609000.00 34832000.00 -569000.00 53293000.00 28547000.00 79502000.00 52319000.00 -2442000.00 50899000.00 55968000.00 68079000.00 55290000.00 57281000.00 28153000.00 2872000.00 8919000.00 -13096000.00 801000.00 850000.00 -43000.00 400000.00 1100000.00 1000000.00 800000.00 -2600000.00 200000.00 5000000.00 -9400000.00 1300000.00 -3700000.00 9400000.00 100000.00 9000000.00 6700000.00
    15 Net Income 152337000.00 -387690000.00 83436000.00 148382000.00 95822000.00 45292000.00 107936000.00 87296000.00 -265400000.00 86148000.00 103500000.00 137061000.00 -75140000.00 97114000.00 41536000.00 4049000.00 36007000.00 44018000.00 23074000.00 26418000.00 24381000.00 -83600000.00 11700000.00 5400000.00 -70600000.00 -27600000.00 300000.00 3200000.00 -17000000.00 3200000.00 -2600000.00 13200000.00 4400000.00 11300000.00 5100000.00
    16 EPS 3.01 -7.72 1.67 2.99 1.95 0.92 2.22 1.82 -5.59 1.82 2.15 2.82 -2.19 3.62 1.56 0.21 1.47 2.18 0.92 1.07 1.13 -16.04 1.08 0.01 -15.13 -6.38 -0.42 0.24 -4.69 0.27 -1.20 3.11 0.71 3.12 1.56
    17 EPS Diluted 2.98 -7.72 1.66 2.92 1.92 0.91 2.20 1.80 -5.59 1.80 2.13 2.79 -2.19 3.54 1.54 0.20 1.39 2.10 0.91 1.04 1.13 -15.76 1.08 0.01 -15.13 -6.28 -0.42 0.24 -4.69 0.27 -1.20 3.11 0.71 3.12 1.56
    18 Shares Outstanding 50656000.00 50220000.00 49952000.00 49647000.00 49150000.00 48981000.00 48562000.00 47851000.00 47470000.00 47226000.00 48111000.00 48525000.00 34272000.00 26819000.00 26308000.00 25518000.00 23724000.00 22763000.00 22770652.00 24689720.00 21576106.00 5211970.00 5413000.00 5157046.00 4666226.00 4326019.00 4494000.00 4331000.00 4072495.00 3921000.00 3916000.00 4244373.00 3154000.00 3621795.00 3269231.00
    19 Shares Outstanding (Diluted) 51077000.00 50220000.00 50301000.00 50759000.00 49864000.00 49666000.00 49114000.00 48589000.00 47470000.00 47890000.00 48649000.00 49084000.00 34272000.00 27419000.00 26758000.00 26150000.00 25061000.00 23583000.00 23020879.00 25401923.00 21576106.00 5303303.00 5413000.00 5157046.00 4666226.00 4392097.00 4494000.00 4331000.00 4072495.00 3921000.00 3916000.00 4244373.00 3154000.00 3621795.00 3269231.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 374289000.00 193685000.00 116075000.00 192868000.00 146103000.00 75452000.00 135583000.00 119923000.00 168056000.00 204240000.00 471378000.00 348309000.00 386172000.00 459188000.00 225504000.00 139848000.00 136305000.00 67823000.00 47031000.00 28015000.00 59515000.00 58200000.00 46500000.00 31300000.00 9700000.00 29100000.00 7800000.00 35900000.00 79600000.00 47800000.00 52000000.00 59200000.00 30600000.00 36100000.00 27300000.00
    2 Short Term Investments 78912000.00 70974000.00 58142000.00 53014000.00 0.00 0.00 0.00 0.00 0.00 358398000.00 0.00 145678000.00 100000.00 8355000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 453201000.00 264659000.00 174217000.00 245882000.00 146103000.00 75452000.00 135583000.00 119923000.00 168056000.00 562638000.00 471378000.00 493987000.00 386272000.00 467543000.00 225504000.00 139848000.00 136305000.00 67823000.00 47031000.00 28015000.00 59515000.00 58200000.00 46500000.00 31300000.00 9700000.00 29100000.00 7800000.00 35900000.00 79600000.00 47800000.00 52000000.00 59200000.00 30600000.00 36100000.00 27300000.00
    4 Accounts Receivables 1415063000 3040438000 2882111000 2734414000 2575126000 2378790000 2205906000 1864494000 1689615000 1275031000 880614000 1088386000 1378040000 1046111000 843967000 536372000 372909000 328025000 218172000 232129000 189365000 93800000 133500000 175800000 223700000 181000000 151600000 137900000 132100000 140800000 152200000 141500000 134200000 150300000 165000000
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10100000.00 25100000.00 37900000.00 14900000.00 11500000.00 11700000.00 0.00 0.00 9700000.00 2700000.00 7000000.00 1500000.00 2400000.00
    6 Other Current Assets 2212193000.00 197473000.00 115527000.00 89316000.00 66023000.00 108844000.00 68735000.00 50669000.00 75388000.00 76928000.00 181763000.00 30811000.00 134399000.00 4440000.00 8782000.00 116782000.00 94392000.00 119051000.00 116728000.00 141430000.00 131072000.00 110100000.00 69400000.00 74000000.00 83500000.00 105300000.00 95700000.00 72100000.00 40300000.00 39000000.00 33600000.00 31200000.00 35800000.00 28300000.00 17000000.00
    7 Total Current Assets 4080457000 3510986000 3175643000 3074392000 2837756000 2635245000 2472556000 2085920000 1981847000 1950034000 1561042000 1614554000 1910300000 1526082000 1078253000 805890000 607716000 525743000 381931000 401574000 379952000 262100000 259500000 306200000 354800000 330300000 266600000 257600000 252000000 227600000 247500000 234600000 207600000 216200000 211700000
    8 PP&E 489217000.00 509685000.00 490669000.00 467499000.00 477626000.00 523525000.00 527602000.00 498125000.00 485095000.00 491377000.00 362437000.00 348821000.00 328480000.00 95437000.00 83811000.00 72813000.00 17486000.00 16598000.00 14042000.00 12405000.00 9890000.00 9800000.00 9900000.00 10500000.00 11100000.00 12600000.00 13500000.00 16100000.00 24500000.00 28100000.00 29800000.00 27600000.00 26000000.00 22300000.00 24300000.00
    9 Goodwill 205143000.00 205143000.00 585006000.00 585006000.00 585006000.00 585006000.00 585006000.00 577756000.00 570646000.00 892602000.00 621920000.00 602471000.00 588112000.00 26268000.00 26268000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 123115000.00 155300000.00 85900000.00 89500000.00 93000000.00 96540000.00 100254000.00 113740000.00 126821000.00 197999000.00 132551000.00 134327000.00 125026000.00 4141000.00 5408000.00 26706000.00 12678000.00 14007000.00 0.00 0.00 0.00 1100000.00 0.00 1500000.00 1600000.00 1600000.00 1700000.00 1700000.00 1800000.00 1800000.00 1900000.00 2000000.00 2000000.00 2100000.00 2100000.00
    11 Goodwill & Intangible Assets 328258000.00 360443000.00 670906000.00 674506000.00 678006000.00 681546000.00 685260000.00 691496000.00 697467000.00 1090601000.00 754471000.00 736798000.00 713138000.00 30409000.00 31676000.00 26706000.00 12678000.00 14007000.00 0.00 0.00 0.00 1100000.00 0.00 1500000.00 1600000.00 1600000.00 1700000.00 1700000.00 1800000.00 1800000.00 1900000.00 2000000.00 2000000.00 2100000.00 2100000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46000000.00 46000000.00 62000000.00 88000000.00 101000000.00 105000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 36854000.00 22877000.00 29840000.00 0.00 0.00 0.00 0.00 0.00 0.00 47000.00 12652000.00 4161000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 104693000.00 50523000.00 47772000.00 45235000.00 202125000.00 13427000.00 9510000.00 4422000.00 18804000.00 13141000.00 19280000.00 16381000.00 2187000.00 2252000.00 9800000.00 3733000.00 4934000.00 6416000.00 3006000.00 3610000.00 2500000.00 109200000.00 96700000.00 96800000.00 194800000.00 200700000.00 201000000.00 200400000.00 241100000.00 230500000.00 191800000.00 138800000.00 121500000.00 87200000.00
    15 Total Non-Current Assets 817475000 974791000 1212098000 1189731000 1200864000 1407196000 1300759000 1311518000 1314563000 1663093000 1218178000 1206100000 1162778000 128033000 117739000 109366000 46549000 39700000 20458000 15411000 13500000 13400000 119100000 108700000 109500000 209000000 215900000 218800000 226700000 271000000 262200000 221400000 166800000 145900000 113600000
    16 Other Assets 147685000.00 0.00 11000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 5045617000 4485777000 4387752000 4264123000 4038620000 4042441000 3773315000 3397438000 3296410000 3613127000 2779220000 2820654000 3073078000 1654115000 1195992000 915256000 654265000 565443000 402389000 416985000 393452000 275500000 378600000 414900000 464300000 539300000 482500000 476400000 478700000 498600000 509700000 456000000 374400000 362100000 325300000
    18 Accounts Payables 794611000.00 934880000.00 833684000.00 961791000.00 994016000.00 937464000.00 798174000.00 758225000.00 696473000.00 785725000.00 653542000.00 990551000.00 1352041000.00 1122835000.00 641604000.00 467079000.00 344684000.00 318448000.00 162456000.00 218314000.00 183359000.00 83600000.00 127800000.00 145100000.00 183400000.00 197100000.00 140500000.00 136200000.00 134800000.00 99800000.00 0.00 0.00 0.00 0.00 0.00
    19 S-T Debt 100188000.00 124054000.00 16767000.00 30748000.00 85890000.00 88917000.00 81292000.00 114658000.00 67710000.00 59959000.00 21334000.00 31334000.00 18674000.00 7374000.00 14607000.00 16281000.00 759000.00 490000.00 416000.00 10249000.00 10398000.00 32200000.00 3000000.00 11900000.00 16400000.00 5700000.00 5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 82966000.00 844389000.00 573190000.00 456869000.00 331112000.00 288311000.00 319296000.00 267586000.00 301761000.00 0.00 0.00 0.00 0.00 0.00 155392000.00 83173000.00 57111000.00 48431000.00 65868000.00 29468000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 461509000.00 0.00 0.00 456869000.00 331112000.00 288311000.00 319296000.00 267586000.00 301761000.00 384282000.00 199750000.00 187714000.00 192442000.00 0.00 0.00 0.00 0.00 0.00 0.00 20851000.00 105718000.00 97900000.00 71100000.00 77200000.00 98200000.00 91000000.00 91200000.00 76900000.00 75400000.00 87900000.00 187100000.00 182200000.00 157000000.00 164400000.00 159600000.00
    23 Total Current Liabilities 2264363000 2109856000 1597966000 1581846000 1518943000 1473708000 1358576000 1298486000 1234270000 1393234000 968114000 1311436000 1685251000 1232561000 884301000 652555000 429687000 400346000 266023000 308205000 299475000 213700000 201900000 234200000 298000000 293800000 236700000 220700000 221000000 196800000 213700000 194400000 163500000 173000000 165000000
    24 L-T Debt 100188000.00 710422000.00 744737000.00 705528000.00 673629000.00 734531000.00 784067000.00 619226000.00 669380000.00 612548000.00 374350000.00 84771000.00 61580000.00 13358000.00 34135000.00 39969000.00 8608000.00 8522000.00 12123000.00 7540000.00 17218000.00 41100000.00 75900000.00 84900000.00 96900000.00 84200000.00 77000000.00 82400000.00 85800000.00 96300000.00 100900000.00 82800000.00 55800000.00 39800000.00 44400000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1986
    1 Net Income (Earnings) 152337000.00 -387690000.00 83436000.00 148382000.00 95822000.00 45292000.00 107936000.00 87296000.00 -265400000.00 86148000.00 103500000.00 137061000.00 -75140000.00 97114000.00 41536000.00 4049000.00 36007000.00 44018000.00 23074000.00 26418000.00 24381000.00 -83600000.00 11700000.00 5400000.00 -70600000.00 -27600000.00 300000.00 3200000.00 -17000000.00 3200000.00 -2600000.00 13200000.00 4400000.00 5100000.00
    2 D&A 74879000.00 65044000.00 47267000.00 51930000.00 67302000.00 43729000.00 55972000.00 59410000.00 61457000.00 47631000.00 31334000.00 38507000.00 27596000.00 10943000.00 9927000.00 6703000.00 5128000.00 3389000.00 3202000.00 2602000.00 2191000.00 3400000.00 1600000.00 1900000.00 2600000.00 2800000.00 2900000.00 3500000.00 6300000.00 7200000.00 7000000.00 6200000.00 5600000.00 5900000.00
    3 Deferred Income Tax 48253000.00 -71609000.00 -449000.00 -23096000.00 -10169000.00 22214000.00 21460000.00 9009000.00 -25606000.00 10854000.00 -3826000.00 -10541000.00 -7984000.00 -10668000.00 15273000.00 -3304000.00 159000.00 0.00 0.00 0.00 0.00 0.00 0.00 2400000.00 -21400000.00 19200000.00 -5300000.00 11200000.00 -13200000.00 6200000.00 8300000.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 11833000.00 19143000.00 22782000.00 21174000.00 13423000.00 9477000.00 18615000.00 6623000.00 9470000.00 8818000.00 12752000.00 12462000.00 12145000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 414964000.00 -176547000.00 85131000.00 173733000.00 157276000.00 47557000.00 326546000.00 39857000.00 190777000.00 -36128000.00 289810000.00 78069000.00 -68472000.00 99569000.00 40617000.00 -24694000.00 52632000.00 9489000.00 22539000.00 12892000.00 32077000.00 -9200000.00 -14400000.00 15200000.00 20300000.00 6600000.00 -7000000.00 5900000.00 200000.00 -3000000.00 -6400000.00 -3900000.00 900000.00 -3500000.00
    6 Accounts Receivables 0.00 -81983000.00 3899000.00 -57609000.00 -269900000.00 4734000.00 -186384000.00 -62991000.00 50655000.00 6657000.00 -22054000.00 363076000.00 -125064000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 0.00 53999000.00 -78243000.00 -32225000.00 56552000.00 139290000.00 33667000.00 59169000.00 -89252000.00 -45278000.00 -101143000.00 -449370000.00 125736000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 1816094000 1401130000 1577677000 1492546000 1318813000 1161537000 1113980000 787434000 747577000 556800000 592928000 303118000 225049000 293521000 193952000 153335000 178029000 125397000 115908000 93369000 80477000 48400000 57600000 72000000 56800000 36500000 29900000 36900000 31000000 30800000 33800000 40200000 44100000 43200000
    10 Other Non-Cash Items 0.00 15537000.00 10463000.00 18081000.00 37304000.00 25232000.00 6347000.00 19388000.00 -4956000.00 77574000.00 1033000.00 -36323000.00 10302000.00 22873000.00 17105000.00 0.00 0.00 -317000.00 -39000.00 -101000.00 -332000.00 300000.00 -200000.00 -1000000.00 0.00 17300000.00 -5800000.00 0.00 44800000.00 25100000.00 8900000.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 172772000.00 136530000.00 21402000.00 163550000.00 113336000.00 14072000.00 -56678000.00 50728000.00 -67863000.00 -30524000.00 26272000.00 -26047000.00 126054000.00 281530000.00 116906000.00 30339000.00 59766000.00 42576000.00 -3632000.00 2073000.00 42648000.00 27800000.00 29700000.00 12700000.00 -24300000.00 24600000.00 -5000000.00 -1600000.00 55100000.00 70100000.00 35700000.00 0.00 0.00 0.00
    12 Investments in PP&E -54781000.00 -84196000.00 -77069000.00 -30280000.00 -15743000.00 -35912000.00 -75013000.00 -42360000.00 -41352000.00 -66747000.00 -25200000.00 -37005000.00 -67541000.00 -23885000.00 -21828000.00 -12347000.00 -4486000.00 -5399000.00 -4510000.00 -4528000.00 -1793000.00 -1600000.00 -1400000.00 -1700000.00 -2100000.00 -2200000.00 -3000000.00 -4400000.00 -14400000.00 -15100000.00 -10700000.00 0.00 0.00 0.00
    13 Acquisitions (Net) 0.00 7000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -342000000.00 -31000000.00 -7000000.00 92000000.00 0.00 0.00 -74000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 -35167000.00 -20848000.00 -60967000.00 0.00 0.00 0.00 0.00 -535000.00 0.00 0.00 -2698000.00 -219165000.00 -8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 25204000.00 24120000.00 21322000.00 1370000.00 0.00 0.00 44497000.00 0.00 16553000.00 30191000.00 7066000.00 3641000.00 115856000.00 116000.00 647000.00 0.00 0.00 380000.00 0.00 0.00 0.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 0.00 45724000.00 -4651000.00 -1483000.00 -1776000.00 -3877000.00 -3280000.00 -6816000.00 -23550000.00 0.00 0.00 27000.00 -345000.00 679000.00 -105000.00 -37000.00 -646000.00 -19775000.00 -31634000.00 -16500000.00 1100000.00 -4400000.00 -21100000.00 -13300000.00 -13600000.00 -36000000.00 -3000000.00 -36900000.00 -61200000.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -46358000.00 -76055000.00 -70208000.00 -41409000.00 -18495000.00 -32415000.00 -26957000.00 -43574000.00 -16855000.00 -378221000.00 -77531000.00 -40886000.00 -72072000.00 -25615000.00 -17995000.00 -43451000.00 -1928000.00 -7880000.00 -629000.00 -24104000.00 -32992000.00 -13500000.00 300000.00 -5700000.00 -21100000.00 -12400000.00 -15600000.00 -39100000.00 -15500000.00 -50200000.00 -70800000.00 0.00 0.00 0.00
    18 Debt Repayment -1119887000.00 -870277000.00 -1738314000.00 -2195068000.00 -1562684000.00 -1054371000.00 -1026349000.00 -676795000.00 -626122000.00 -554969000.00 -35760000.00 -151313000.00 -97181000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 -584000.00 -808000.00 0.00 0.00 -308000.00 0.00 0.00 0.00 0.00 1047000.00 1076000.00 1084000.00 11624000.00 984000.00 0.00 358000.00 37299000.00 1400000.00 2600000.00 28500000.00 1200000.00 2200000.00 0.00 2700000.00 3000000.00 100000.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 -584000.00 -808000.00 -1771000.00 -1882000.00 -308000.00 -191000.00 -39716000.00 0.00 -32081000.00 0.00 -9246000.00 -7109000.00 0.00 -11261000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47090000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2200000.00 -2100000.00 -2100000.00 -2100000.00 -2100000.00 -4500000.00 0.00 0.00 0.00
    22 Other Financing Activities 0.00 -37191000.00 -41154000.00 -29923000.00 -14817000.00 186000.00 -29324000.00 -29890000.00 -13461000.00 -4986000.00 -7683000.00 28000.00 51000.00 4732000.00 2423000.00 -421000.00 -1335000.00 -100000.00 0.00 0.00 0.00 0.00 0.00 0.00 300000.00 100000.00 0.00 0.00 0.00 -100000.00 100000.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities 123337000.00 21763000.00 -28979000.00 -75376000.00 -24190000.00 -41788000.00 99295000.00 -55287000.00 48534000.00 141607000.00 174328000.00 29070000.00 -126998000.00 -22231000.00 -13255000.00 16655000.00 10644000.00 -13904000.00 -5250000.00 -9469000.00 -8334000.00 -2600000.00 -14800000.00 14600000.00 26100000.00 9000000.00 -7400000.00 -3000000.00 -7100000.00 -24200000.00 28000000.00 0.00 0.00 0.00
    24 Net Change in Cash 249751000.00 82238000.00 -77785000.00 46765000.00 70651000.00 -60131000.00 15660000.00 -48133000.00 -36184000.00 -267138000.00 123069000.00 -37863000.00 -73016000.00 233684000.00 85656000.00 3543000.00 68482000.00 20792000.00 -9511000.00 -31500000.00 1322000.00 11700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 5/22/1981
    Stonk Exchange: NYSE
    • Tutor Perini Corp
    • engages in the provision of construction services.
    • The company is headquartered in Sylmar, California and currently employs 8,200 full-time employees.
    • The firm operates through three segments: Civil, Building and Specialty Contractors.
    • Its Civil segment specializes in public works construction and the repair, replacement and reconstruction of infrastructure across various geographic regions of the United States.
    • Its Building segment provides services to various specialized building markets for private and public works customers, including the hospitality and gaming, transportation, healthcare, corporate and municipal offices, sports and entertainment, education, correctional facilities, biotech, pharmaceutical and industrial markets.
    • Its Specialty Contractors segment specializes in electrical, mechanical, plumbing, heating, ventilation and air conditioning (HVAC), fire protection systems, and pneumatically placed concrete.