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Tutor Perini Corp. (TPC)
NYSE:TPC
Tutor Perini (TPC) Financial Statements
302 Followers
Tutor Perini Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.02B | $ 1.06B | $ 1.02B | $ 776.30M |
| Gross Profit | $ 115.25M | $ 48.92M | $ 50.91M | $ 64.96M | $ -24.17M |
| EBIT | $ 54.12M | - | $ -9.60M | $ 5.45M | $ -75.53M |
| EBITDA | $ 69.55M | - | - | $ 16.73M | $ -64.08M |
| Net Income Common Stockholders | $ 15.76M | $ -47.53M | $ -36.88M | $ -37.53M | $ -49.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 358.30M | $ 380.56M | $ 290.01M | $ 274.46M | $ 302.64M |
| Total Assets | $ 4.37B | $ 4.43B | $ 4.49B | $ 4.47B | $ 4.48B |
| Total Debt | $ 801.17M | $ 899.75M | $ 904.83M | $ 926.26M | $ 980.68M |
| Net Debt | $ 442.86M | $ 519.18M | $ 614.83M | $ 651.80M | $ 678.04M |
| Total Liabilities | $ 3.07B | $ 3.15B | $ 3.15B | $ 3.10B | $ 3.09B |
| Stockholders Equity | $ 1.31B | $ 1.29B | $ 1.33B | $ 1.37B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.47M | - | - | $ 43.70M | $ 10.07M |
| Operating Cash Flow | $ 98.27M | $ 127.66M | $ 103.16M | $ 56.30M | $ 21.33M |
| Investing Cash Flow | $ -10.32M | $ -34.81M | $ -14.28M | $ -22.27M | $ -6.89M |
| Financing Cash Flow | $ -109.58M | $ -30.09M | $ -31.42M | $ -62.23M | $ 14.37M |