Discover
TPC
Tutor Perini Corporation
97.53
1 x 93.24
1 x 107.73
bid
ask
-
0.99
1.00%
100 @ 04:00 PM
97.53 +0.00 (0.00%)
| Ytd | 45.52% | |
| 1y | 72.31% |
97.36
day range
102.25
53.83
52 week range
102.30
| Open | 100.00 | Prev Close | 98.52 | Low | 97.36 | High | 102.25 | Mkt Cap | 5.14B |
| Vol | 0.00 | Avg Vol | 741.52K | EPS | 4.48 | P/E | 21.77 | Forward P/E | 16.34 |
| Beta | 2.07 | Short Ratio | 3.68 | Inst. Own | 82.18% | Dividend | 0.36 | Div Yield | 0.36 |
| Ex Div Date | 08-19 | Earning | 08-05 | 50-d Avg | 79.84 | 200-d Avg | 76.11 | 1yr Est | 116.25 |
| Income Statement | |||
| Total Revenue | 1.64B | ||
| Revenues (USD) | 1.64B | ||
| Cost of Revenue | 1.43B | ||
| Gross Profit | 211.28M | ||
| Operating Expenses | 93.54M | ||
| Selling, General and Administrative Expense | 93.54M | ||
| Operating Income | 117.74M | ||
| Interest Expense | 13.72M | ||
| Income Tax Expense | 30.78M | ||
| Net Income | 65.74M | ||
| Net Income Common Stock | 65.74M | ||
| Net Income Common Stock (USD) | 65.74M | ||
| Consolidated Income | 84.07M | ||
| Net Income to Non-Controlling Interests | 18.33M | ||
| Earnings per Basic Share | 1.25 | ||
| Earnings per Basic Share (USD) | 1.25 | ||
| Earnings per Diluted Share | 1.23 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 110.24M | ||
| Earning Before Interest & Taxes (USD) | 110.24M | ||
| Weighted Average Shares | 52.60M | ||
| Weighted Average Shares Diluted | 53.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 945.15M | ||
| Cash and Equivalents (USD) | 945.15M | ||
| Investments | 270.88M | ||
| Investments Current | 270.88M | ||
| Trade and Non-Trade Receivables | 2.75B | ||
| Current Assets | 4.30B | ||
| Property, Plant & Equipment Net | 577.72M | ||
| Total Assets | 5.36B | ||
| Debt Current | 5.00M | ||
| Total Debt | 396.35M | ||
| Current Liabilities | 3.35B | ||
| Debt Non-Current | 391.34M | ||
| Total Liabilities | 4.03B | ||
| Accumulated Retained Earnings (Deficit) | 110.50M | ||
| Accumulated Other Comprehensive Income | -32.13M | ||
| Shareholders Equity | 1.27B | ||
| Shareholders Equity (USD) | 1.27B | ||
| Assets Non-Current | 1.06B | ||
| Total Debt (USD) | 396.35M | ||
| Deferred Revenue | 1.93B | ||
| Goodwill and Intangible Assets | 267.86M | ||
| Liabilities Non-Current | 677.30M | ||
| Trade and Non-Trade Payables | 1.02B | ||
| Tax Assets | 63.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.22M | ||
| Net Cash Flow from Financing | -21.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 118.36M | ||
| Capital Expenditure | -32.05M | ||
| Issuance (Purchase) of Equity Shares | -10.00M | ||
| Issuance (Repayment) of Debt Securities | -3.67M | ||
| Payment of Dividends & Other Cash Distributions | -3.18M | ||
| Net Cash Flow from Investing | -47.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -15.84M | ||
| Net Cash Flow from Operations | 187.27M | ||
| Share Based Compensation | 27.88M | ||