Tutor Perini Corp
TPC
Common Stock
$8.73
Sector: Industrials
Industry: Construction & Engineering
Sub-Industry: Construction & Engineering
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $1.79 | $2.12 | -$7.72 | $1.66 | $2.92 |
Sales/Revenue | $4.64 B | $5.32 B | $4.45 B | $4.46 B | $4.76 B |
Sales Growth | -12.73% | 19.50% | -0.09% | -6.36% | 0.00% |
Gross Margin | +10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $92.00 M | $108.00 M | -$388.00 M | $83.00 M | $148.00 M |
Net Income Growth | -15.19% | 127.96% | -564.66% | -43.77% | 0.00% |
Net Margin | +1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $345.00 M | $369.00 M | $80.00 M | $239.00 M | $231.00 M |
Cost of Goods Sold (incl D&A) | $4.18 B | $4.83 B | $4.21 B | $4.00 B | $4.30 B |
Cost of Goods Sold (excl D&A) | $4.06 B | $4.73 B | $4.14 B | $3.95 B | $4.25 B |
Cost of Goods Growth | -13.60% | 14.81% | 5.22% | -7.03% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $224.00 M | $227.00 M | $263.00 M | $275.00 M |
Interest Expense | $69.00 M | $76.00 M | $67.00 M | $64.00 M | $69.00 M |
Income Tax | $26.00 M | $22.00 M | -$66.00 M | $35.00 M | -$1.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.63 | -$1.23 | -$0.42 | $0.57 |
Sales/Revenue | $1.07 B | $861.00 M | $952.00 M | $1.04 B |
Sales Growth | 24.38% | -9.57% | -8.16% | -12.01% |
Gross Margin | +10.05 | 0.00 | 0.00 | 0.00 |
Net Income | -$32.00 M | -$63.00 M | -$22.00 M | $29.00 M |
Net Income Growth | 48.49% | -191.22% | -173.76% | 90.54% |
Net Margin | +1.98 | 0.00 | 0.00 | 0.00 |
EBITDA | $9.00 M | -$72.00 M | $10.00 M | $82.00 M |
Cost of Goods Sold (incl D&A) | $1.02 B | $895.00 M | $902.00 M | $922.00 M |
Cost of Goods Sold (excl D&A) | $1.01 B | $877.00 M | $882.00 M | $896.00 M |
Cost of Goods Growth | 14.00% | -0.73% | -2.22% | -13.34% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $17.00 M | $16.00 M | $16.00 M | $17.00 M |
Income Tax | $1.00 M | -$44.00 M | -$4.00 M | -$1.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $483.00 M | $545.00 M | $550.00 M | $491.00 M | $467.00 M |
Cash and Short-Term Investment | $296.00 M | $531.00 M | $273.00 M | $178.00 M | $251.00 M |
Cash and Short-Term Investment Growth | -44.28% | 94.37% | 53.41% | -28.99% | 0.00% |
Long Term Debt | $1.02 B | $977.00 M | $742.00 M | $745.00 M | $706.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $4.73 B | $5.05 B | $4.49 B | $4.39 B | $4.26 B |
Total Assets Growth | -6.36% | 12.48% | 2.23% | 2.90% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $32.00 M | $108.00 M | $135.00 M | $17.00 M | $31.00 M |
Total Liabilities | $3.05 B | $3.50 B | $3.06 B | $2.60 B | $2.56 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $492.00 M | $484.00 M | $483.00 M | $483.00 M | $497.00 M |
Cash and Short-Term Investment | $425.00 M | $398.00 M | $406.00 M | $296.00 M | $281.00 M |
Cash and Short-Term Investment Growth | 6.61% | -2.02% | 37.43% | 5.24% | 0.00% |
Long Term Debt | $994.00 M | $991.00 M | $1.03 B | $1.02 B | $992.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $4.76 B | $4.72 B | $4.79 B | $4.73 B | $4.83 B |
Total Assets Growth | 0.87% | -1.51% | 1.42% | -2.13% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $34.00 M | $38.00 M | $31.00 M | $32.00 M | $36.00 M |
Total Liabilities | $3.24 B | $3.15 B | $3.15 B | $3.05 B | $3.20 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-12-20 | 1.18 | $568.60 K |
Quarter | Amount | Yield |
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