Tutor Perini
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,067,649 | $1,082,816 | $1,127,470 | $1,048,987 |
Gross Profit | -9,462 | -25,828 | 117,078 | 115,251 |
EBITDA | -70,370 | -88,810 | 60,337 | 67,699 |
EBIT | -83,059 | -102,320 | 46,331 | 54,117 |
Net Income | -79,431 | -100,862 | 812 | 15,760 |
Net Change In Cash | 1,067,649 | 1,082,816 | 1,127,470 | 1,048,987 |
Free Cash Flow | 320,431 | 15,643 | 42,221 | 87,840 |
Cash | 455,084 | 287,403 | 279,489 | 373,053 |
Basic Shares | 52,460 | 52,408 | 52,848 | 52,515 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,326,922 | $3,880,227 | $3,790,755 | $4,641,830 |
Gross Profit | 197,038 | 140,624 | 29,612 | 466,391 |
EBITDA | -34,746 | -52,168 | -133,668 | 347,037 |
EBIT | -88,533 | -97,397 | -198,032 | 228,808 |
Net Income | -163,721 | -171,155 | -192,572 | 134,150 |
Net Change In Cash | 4,326,922 | 3,880,227 | 3,790,755 | 4,641,830 |
Cost of Revenue | 62,435 | -240,456 | ||
Free Cash Flow | 503,544 | 255,518 | 147,191 | -187,048 |
Cash | 455,084 | 380,564 | 259,351 | 202,197 |
Basic Shares | 52,322 | 51,845 | 51,324 | 51,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.51 |
2024-09-30 | -$1.92 |
2024-06-30 | $0.02 |
2024-03-31 | $0.30 |
