Tutor Perini
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,082,816 | $1,127,470 | $1,048,987 | $1,021,471 |
Gross Profit | 1,082,816 | 117,078 | 115,251 | 48,919 |
EBITDA | -106,807 | 60,337 | 67,699 | -4,472 |
EBIT | 46,331 | 54,117 | -17,716 | |
Net Income | -100,862 | 812 | 15,760 | -47,529 |
Net Change In Cash | 1,082,816 | 1,127,470 | 1,048,987 | 1,021,471 |
Free Cash Flow | 43,909 | 42,221 | 87,840 | 120,297 |
Cash | 287,403 | 279,489 | 373,053 | 394,680 |
Basic Shares | 52,408 | 52,848 | 52,515 | 52,024 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,880,227 | $3,790,755 | $4,641,830 | $5,318,763 |
Gross Profit | 140,624 | 29,612 | 466,391 | 486,153 |
EBITDA | -52,168 | -133,668 | 347,037 | 357,525 |
EBIT | -97,397 | -198,032 | 228,808 | 250,491 |
Net Income | -171,155 | -192,572 | 134,150 | 152,337 |
Net Change In Cash | 3,880,227 | 3,790,755 | 4,641,830 | 5,318,763 |
Cost of Revenue | 62,435 | -240,456 | 249,751 | |
Free Cash Flow | 255,518 | 147,191 | -187,048 | 117,991 |
Cash | 394,680 | 259,351 | 202,197 | 374,289 |
Basic Shares | 51,845 | 51,324 | 51,369 | 51,077 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.92 |
2024-06-30 | $0.02 |
2024-03-31 | $0.30 |
2023-12-31 | -$0.91 |
