Discover
TPC
Tutor Perini Corporation
79.51
700 x undefined
300 x undefined
bid
ask
-
3.46
4.17%
500 @ 05:23 AM
79.31 -0.20 (0.25%)
| Ytd | 18.64% | |
| 1y | 71.51% |
77.80
day range
81.53
43.52
52 week range
100.00
| Open | 81.53 | Prev Close | 82.97 | Low | 77.80 | High | 81.53 | Mkt Cap | 4.20B |
| Vol | 457.00K | Avg Vol | 545.47K | EPS | 1.46 | P/E | 54.46 | Forward P/E | 13.77 |
| Beta | 2.08 | Short Ratio | 4.35 | Inst. Own | 83.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-21 | Earning | 08-05 | 50-d Avg | 80.05 | 200-d Avg | 73.58 | 1yr Est | 113.25 |
| Income Statement | |||
| Total Revenue | 1.39B | ||
| Revenues (USD) | 1.39B | ||
| Cost of Revenue | 1.23B | ||
| Gross Profit | 154.63M | ||
| Operating Expenses | 95.45M | ||
| Selling, General and Administrative Expense | 95.45M | ||
| Operating Income | 59.18M | ||
| Interest Expense | 13.40M | ||
| Income Tax Expense | 16.98M | ||
| Net Income | 25.70M | ||
| Net Income Common Stock | 25.70M | ||
| Net Income Common Stock (USD) | 25.70M | ||
| Consolidated Income | 39.53M | ||
| Net Income to Non-Controlling Interests | 13.83M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.48 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 56.08M | ||
| Earning Before Interest & Taxes (USD) | 56.08M | ||
| Weighted Average Shares | 52.74M | ||
| Weighted Average Shares Diluted | 53.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 826.79M | ||
| Cash and Equivalents (USD) | 826.79M | ||
| Investments | 255.91M | ||
| Investments Current | 255.91M | ||
| Trade and Non-Trade Receivables | 2.65B | ||
| Current Assets | 4.10B | ||
| Property, Plant & Equipment Net | 554.77M | ||
| Total Assets | 5.14B | ||
| Debt Current | 8.11M | ||
| Total Debt | 398.90M | ||
| Current Liabilities | 3.21B | ||
| Debt Non-Current | 390.79M | ||
| Total Liabilities | 3.87B | ||
| Accumulated Retained Earnings (Deficit) | 55.01M | ||
| Accumulated Other Comprehensive Income | -31.02M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 1.04B | ||
| Total Debt (USD) | 398.90M | ||
| Deferred Revenue | 1.89B | ||
| Goodwill and Intangible Assets | 268.42M | ||
| Liabilities Non-Current | 662.94M | ||
| Trade and Non-Trade Payables | 955.01M | ||
| Tax Assets | 82.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.47M | ||
| Net Cash Flow from Financing | -46.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.60M | ||
| Capital Expenditure | -15.41M | ||
| Issuance (Purchase) of Equity Shares | -20.00M | ||
| Issuance (Repayment) of Debt Securities | -9.56M | ||
| Payment of Dividends & Other Cash Distributions | -3.29M | ||
| Net Cash Flow from Investing | -43.79M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.38M | ||
| Net Cash Flow from Operations | 146.86M | ||
| Share Based Compensation | 30.05M | ||