Tutor Perini Corporation

Sümbol: TPC

NYSE

14.46

USD

Turuhind täna

  • -8.2259

    P/E suhe

  • -0.3743

    PEG suhe

  • 752.29M

    MRK Cap

  • 0.00%

    DIV tootlus

Tutor Perini Corporation (TPC) Finantsaruanded

Diagrammil näete Tutor Perini Corporation (TPC) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2643.519 M, mis on 0.055 % gowth. Kogu perioodi keskmine brutokasum on 193.376 M, mis on 0.208 %. Keskmine brutokasumi suhtarv on 0.065 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.111 %, mis on võrdne -2.517 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tutor Perini Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.025. Käibevara valdkonnas on TPC aruandlusvaluutas 3521.354. Märkimisväärne osa neist varadest, täpsemalt 524.967, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.024%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 782.314 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.005%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1291.588 aruandlusvaluutas. Selle aspekti aastane muutus on -0.109%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2778.786, varude hind on 0 ja firmaväärtus 205.14, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 68.31. Kontovõlad ja lühiajalised võlad on vastavalt 689.68 ja 123.71. Koguvõlg on 953.8, netovõlg on 559.12. Muud lühiajalised kohustused moodustavad 208.03, mis lisandub kohustuste kogusummale 3145.95. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1582.07525259.4202.2
374.3
193.7
116.1
192.9
146.1
75.5
135.6
119.9
168.1
562.6
471.4
494
386.3
467.5
225.5
139.8
136.3
67.8
47
28
59.5
58.2
46.5
31.3
9.7
29.1
7.8
35.9
79.6
47.8
52
59.2
30.6
36.1
27.3
37.4

balance-sheet.row.short-term-investments

456.44130.391.684.4
78.9
71
58.1
53
0
0
0
2.3
2.7
358.4
0
145.7
0.1
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

11450.142778.83134.23380
3300.2
3040.4
2882.1
2734.4
2575.1
2378.8
2205.9
1864.5
1689.6
1275
880.6
1088.4
1378
1046.1
844
536.4
372.9
328
218.2
232.1
189.4
93.8
133.5
175.8
223.7
181
151.6
137.9
132.1
140.8
152.2
141.5
134.2
150.3
165
146.1

balance-sheet.row.inventory

248.48010693.6
156.5
79.4
61.9
57.8
50.5
72.2
62.3
50.8
48.8
35.4
27.3
1.4
11.6
8
0
12.9
4.1
10.8
0
0
0
0
10.1
25.1
37.9
14.9
11.5
11.7
0
0
9.7
2.7
7
1.5
2.4
17.4

balance-sheet.row.other-current-assets

822.24217.6179.2186.8
249.5
197.5
115.5
89.3
66
108.8
68.7
50.7
75.4
76.9
181.8
30.8
134.4
4.4
8.8
116.8
94.4
119.1
116.7
141.4
131.1
110.1
69.4
74
83.5
105.3
95.7
72.1
40.3
39
33.6
31.2
35.8
28.3
17
18.9

balance-sheet.row.total-current-assets

14102.933521.43678.83862.5
4080.5
3511
3175.6
3074.4
2837.8
2635.2
2472.6
2085.9
1981.8
1950
1561
1614.6
1910.3
1526.1
1078.3
805.9
607.7
525.7
381.9
401.6
380
262.1
259.5
306.2
354.8
330.3
266.6
257.6
252
227.6
247.5
234.6
207.6
216.2
211.7
219.8

balance-sheet.row.property-plant-equipment-net

1871.95490.2435.1429.6
489.2
509.7
490.7
467.5
477.6
523.5
527.6
498.1
485.1
491.4
362.4
348.8
328.5
95.4
83.8
72.8
17.5
16.6
14
12.4
9.9
9.8
9.9
10.5
11.1
12.6
13.5
16.1
24.5
28.1
29.8
27.6
26
22.3
24.3
26.1

balance-sheet.row.goodwill

820.57205.1205.1205.1
205.1
205.1
585
585
585
585
585
577.8
570.6
892.6
621.9
602.5
588.1
26.3
26.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

274.3468.370.585.1
123.1
155.3
85.9
89.5
93
96.5
100.3
113.7
126.8
198
132.6
134.3
125
4.1
5.4
26.7
12.7
14
0
0
0
1.1
0
1.5
1.6
1.6
1.7
1.7
1.8
1.8
1.9
2
2
2.1
2.1
2.2

balance-sheet.row.goodwill-and-intangible-assets

1094.91273.4275.7290.2
328.3
360.4
670.9
674.5
678
681.5
685.3
691.5
697.5
1090.6
754.5
736.8
713.1
30.4
31.7
26.7
12.7
14
0
0
0
1.1
0
1.5
1.6
1.6
1.7
1.7
1.8
1.8
1.9
2
2
2.1
2.1
2.2

balance-sheet.row.long-term-investments

-7900-71
-83
0
0
0
-131
-26.3
37.6
46.3
46.3
62.3
88.1
101.2
104.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

294.8274.14.671
83
0
0
0
131
26.3
36.9
22.9
29.8
97.9
79.1
79
98.9
0
0
0
12.7
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

468.970.8148.6142.6
147.7
104.7
50.5
47.8
45.2
202.1
13.4
52.7
55.9
-79.1
-65.9
-59.7
-82.5
2.2
2.3
9.8
3.7
4.9
6.4
3
3.6
2.5
109.2
96.7
96.8
194.8
200.7
201
200.4
241.1
230.5
191.8
138.8
121.5
87.2
74.5

balance-sheet.row.total-non-current-assets

3651.58908.5864862.4
965.2
974.8
1212.1
1189.7
1200.9
1407.2
1300.8
1311.5
1314.6
1663.1
1218.2
1206.1
1162.8
128
117.7
109.4
46.5
39.7
20.5
15.4
13.5
13.4
119.1
108.7
109.5
209
215.9
218.8
226.7
271
262.2
221.4
166.8
145.9
113.6
102.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17754.514429.94542.84724.9
5045.6
4485.8
4387.8
4264.1
4038.6
4042.4
3773.3
3397.4
3296.4
3613.1
2779.2
2820.7
3073.1
1654.1
1196
915.3
654.3
565.4
402.4
417
393.5
275.5
378.6
414.9
464.3
539.3
482.5
476.4
478.7
498.6
509.7
456
374.4
362.1
325.3
322.6

balance-sheet.row.account-payables

3011.74689.7741.9781
1109.7
934.9
833.7
961.8
994
937.5
798.2
758.2
696.5
785.7
653.5
990.6
1352
1122.8
641.6
467.1
344.7
318.4
162.5
218.3
183.4
83.6
127.8
145.1
183.4
197.1
140.5
136.2
134.8
99.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

200.09123.770.324.4
100.2
124.1
16.8
30.7
85.9
88.9
81.3
114.7
67.7
60
21.3
31.3
18.7
7.4
14.6
16.3
0.8
0.5
0.4
10.2
10.4
32.2
3
11.9
16.4
5.7
5
7.6
10.8
9.1
26.6
12.2
6.5
8.6
5.4
4.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3344.79782.3888.2969.2
925.3
710.4
744.7
705.5
673.6
734.5
784.1
619.2
669.4
612.5
374.4
84.8
61.6
13.4
34.1
40
8.6
8.5
12.1
7.5
17.2
41.1
75.9
84.9
96.9
84.2
77
82.4
85.8
96.3
100.9
82.8
55.8
39.8
44.4
37.6

Deferred Revenue Non Current

47.7847.800
0
0
0
0
0
0
74
0
109.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

789.03208179.5210
215.2
206.5
174.3
132.4
107.9
159
159.8
158
168.3
384.3
199.8
187.7
192.4
102.4
72.7
86
27.1
33
37.3
50.2
105.7
97.9
71.1
77.2
98.2
91
91.2
76.9
75.4
87.9
187.1
182.2
157
164.4
159.6
171.8

balance-sheet.row.total-non-current-liabilities

4304.3310211133.31274.1
1238.3
945.4
1001.9
977.5
966.7
1148.5
1049.2
851.4
918.3
820.1
498.1
220.8
249.6
53.2
67.8
79.5
50.5
44.5
49.7
29.4
33.4
60.7
124.9
138.6
128.1
136.9
110.4
121.1
124.5
153.8
151.2
118.7
92.1
70.9
74.1
64.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

191.8447.849.250.1
51.3
31.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12465.23145.93100.83051.2
3502.7
3055.3
2599.9
2559.3
2485.6
2622.2
2407.8
2149.9
2152.5
2213.3
1466.2
1532.2
1934.9
1285.8
952.1
732.1
480.2
444.9
315.7
337.6
332.8
274.4
326.8
372.8
426.1
430.7
347.1
341.8
345.5
350.6
364.9
313.1
255.6
243.9
239.1
240.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
0.1
0.1
0.1
0.1
0.1
37.7
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.common-stock

208.35251.551.1
50.8
50.3
50
49.8
49.2
49.1
48.7
48.4
47.6
47.3
47.1
48.5
48.3
27
26.6
26
25.2
22.9
22.7
22.7
22.6
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

680.3133.1304.3514.3
422.4
314
701.7
622
473.6
377.8
332.5
224.6
137.3
402.7
316.5
260.1
123.1
198.2
101.1
67.9
64.8
30
-13.4
-36.5
-62.9
-87.3
-3.6
-15.3
-20.7
52.1
81.8
83.6
82.6
101.7
100.6
107.7
99.6
99.9
92.8
90.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-171.41-39.8-47-43.6
-46.7
-42.1
-45.4
-42.7
-45.4
-42.2
-41.6
-33.4
-43.6
-43.6
-36
-33.2
-34.5
-17.5
-23.7
-27
-26.1
-21.8
-17.3
-3.6
2.2
-17.4
-16.4
-19.4
-23
-27.3
-29.1
-29
-44.2
-45.2
-40.9
-40.6
-38.2
-37.8
-52.3
-54.7

balance-sheet.row.other-total-stockholders-equity

4580.531146.21140.91133.2
1127.4
1118
1102.9
1084.2
1075.6
1035.5
1025.9
1007.9
1002.6
993.4
985.4
1013
1001.4
160.7
139.4
116.2
110.1
89.3
94.6
96.7
98.6
60.2
70.7
75.7
79.4
80.8
79.4
76.6
83.4
82.1
77
75.8
57.4
56.1
45.7
46.5

balance-sheet.row.total-stockholders-equity

5297.721291.61449.71654.9
1553.9
1440.1
1809.2
1713.3
1553
1420.2
1365.5
1247.5
1143.9
1399.8
1313
1288.4
1138.2
368.3
243.9
183.2
174
120.6
86.6
79.4
60.6
1.1
50.7
41
35.7
105.6
132.1
131.2
121.8
138.6
136.7
142.9
118.8
118.2
86.2
82.2

balance-sheet.row.total-liabilities-and-stockholders-equity

17754.514429.94542.84724.9
5045.6
4485.8
4387.8
4264.1
4038.6
4042.4
3773.3
3397.4
3296.4
3613.1
2779.2
2820.7
3073.1
1654.1
1196
915.3
654.3
565.4
402.4
417
393.5
275.5
378.6
414.9
464.3
539.3
482.5
476.4
478.7
498.6
509.7
456
374.4
362.1
325.3
322.6

balance-sheet.row.minority-interest

-8.42-7.7-7.718.8
-10.9
-9.6
-21.3
-8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
1.1
2.5
3
3.3
3.4
11.4
9.4
8.1
0
0
0
0
0

balance-sheet.row.total-equity

5289.31283.914421673.7
1542.9
1430.5
1787.9
1704.8
1553
1420.2
1365.5
1247.5
1143.9
1399.8
1313
1288.4
1138.2
368.3
243.9
183.2
174
120.6
86.6
79.4
60.6
1.1
51.8
42.1
38.2
108.6
135.4
134.6
133.2
148
144.8
142.9
118.8
118.2
86.2
82.2

balance-sheet.row.total-liabilities-and-total-equity

17754.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

456.44130.391.6-71
-83
71
58.1
53
-131
-26.3
37.6
46.3
46.3
420.7
88.1
246.9
104.9
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3642.64953.8958.4993.7
1025.5
834.5
761.5
736.3
759.5
823.4
865.4
733.9
737.1
672.5
395.7
116.1
80.3
20.7
48.7
56.3
9.4
9
12.5
17.8
27.6
73.3
78.9
96.8
113.3
89.9
82
90
96.6
105.4
127.5
95
62.3
48.4
49.8
41.8

balance-sheet.row.net-debt

2321.36559.1699.1791.5
651.2
640.8
645.4
543.4
613.4
748
729.8
614
569
468.3
-75.7
-232.2
-305.9
-438.5
-176.8
-83.6
-126.9
-58.8
-34.5
-10.2
-31.9
15.1
32.4
65.5
103.6
60.8
74.2
54.1
17
57.6
75.5
35.8
31.7
12.3
22.5
4.4

Rahavoogude aruanne

Tutor Perini Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.736 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.978 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -76245000.000. See on 0.162 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 45.23, 0, -63.91, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -47.47, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985

cash-flows.row.net-income

-74.36-171.2-192.6134.2
152.3
-360.2
97.8
154.5
95.8
45.3
107.9
87.3
-265.4
86.1
103.5
137.1
-75.1
97.1
41.5
4
36
44
23.1
26.4
24.4
-83.6
11.7
5.4
-70.6
-27.6
0.3
3.2
-17
3.2
-2.6
13.2
4.4
5.1
-17.9

cash-flows.row.depreciation-and-amortization

48.445.264.4118.2
107
65
47.3
51.9
67.3
43.7
56
59.4
61.5
47.6
31.3
38.5
27.6
10.9
9.9
6.7
5.1
3.4
3.2
2.6
2.2
3.4
1.6
1.9
2.6
2.8
2.9
3.5
6.3
7.2
7
6.2
5.6
5.9
6.1

cash-flows.row.deferred-income-tax

24.94-64.8-79.4-13.9
48.3
-71.6
-0.4
-23.1
-10.2
22.2
21.5
9
-25.6
10.9
-3.8
-10.5
-8
-10.7
15.3
-3.3
0.2
0
0
0
0
0
0
2.4
-21.4
19.2
-5.3
11.2
-13.2
6.2
8.3
0
0
0
0

cash-flows.row.stock-based-compensation

9.1912.39.111.6
11.8
19.1
22.8
21.2
13.4
9.5
18.6
6.6
9.5
8.8
12.8
12.5
12.1
-2.5
0.9
0
0
0
0
0
0
0
0
0.1
0
6.3
9.9
0
-1.6
-1.1
22
0
0
0
0

cash-flows.row.change-in-working-capital

333.44432.7390.4-422.2
-170
131.3
-156.8
-60.2
-90.5
-128.8
-268.8
-129.9
-222.7
-174.6
-119.6
-168.1
-63.7
163.8
32.1
18.7
9.8
-4.5
-29.9
-55.6
2.1
10.7
15.1
3.9
-10.2
6.6
-7
5.9
35.8
29.5
-7.9
-3.9
0.9
-3.5
46.7

cash-flows.row.account-receivables

355.66355.7256.446.6
-190.7
-160.5
60.7
-57.6
-269.9
4.7
-186.4
-63
50.7
6.7
-22.1
363.1
-125.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-61.7
-149
-42.5
-166.1
-96.1
79.9
-241.8
-167.8
-89.2
-101.6
-692.8
-589.3
-43.1
-289.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-52.2-38.2-329.7
174.9
89
-128.1
-32.2
56.6
139.3
33.7
59.2
-89.3
-45.3
-101.1
-449.4
125.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-22.22129.2172.2-77.5
-5.2
245.3
76.7
125.8
42.9
-31
51.7
-36.8
-82.5
556.8
592.9
-38.7
225
163.8
32.1
18.7
9.8
-4.5
-29.9
-55.6
2.1
10.7
15.1
3.9
-10.2
6.6
-7
5.9
35.8
29.5
-7.9
-3.9
0.9
-3.5
0

cash-flows.row.other-non-cash-items

70.9754.315.123.6
23.3
352.9
10.9
19.2
37.5
22.1
8.1
18.3
374.9
-9.4
2.1
-35.4
233.2
22.9
17.1
4.2
8.7
-0.3
0
28.7
14
97.3
1.3
-1
75.3
17.3
-5.8
-25.4
44.8
25.1
8.9
-15.5
-10.9
-7.5
-34.9

cash-flows.row.net-cash-provided-by-operating-activities

385.42000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-45.59-53-59.8-38.6
-54.8
-84.2
-77.1
-30.3
-15.7
-35.9
-75
-42.4
-41.4
-66.7
-25.2
-37
-67.5
-23.9
-21.8
-12.3
-4.5
-5.4
-4.5
-4.5
-1.8
-1.6
-1.4
-1.7
-2.1
-2.2
-3
-4.4
-14.4
-15.1
-10.7
0
0
0
0

cash-flows.row.acquisitions-net

4.1512.117.314.2
17.6
6.6
-16
2.7
0
0
0
0
11.8
-344.9
-37.7
-6.9
92.1
6.1
0
-73.6
0
-8.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-60.01-48.4-23.9-30.8
-31.3
-35.2
-20.8
-61
0
0
0
0
-0.5
10
1.8
-2.7
-219.2
-8
0
0
0
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

19.77139.524.8
25.2
24.1
21.3
1.4
0
0
44.5
0
16.6
30.2
7.1
3.6
115.9
0.1
0.6
0
0
0.4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-49.20-8.7-7
-3
12.6
22.3
45.7
-2.8
3.5
3.6
-1.2
-3.3
-6.8
-23.6
2.1
6.7
0
3.2
42.5
2.6
0
3.9
-19.6
-31.2
-15.9
1.7
-4
-19
-10.2
-12.6
-34.7
-1.1
-35.1
-60.1
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-84.18-76.2-65.6-37.3
-46.4
-76.1
-70.2
-41.4
-18.5
-32.4
-27
-43.6
-16.9
-378.2
-77.5
-40.9
-72.1
-25.6
-18
-43.5
-1.9
-7.9
-0.6
-24.1
-33
-13.5
0.3
-5.7
-21.1
-12.4
-15.6
-39.1
-15.5
-50.2
-70.8
0
0
0
0

cash-flows.row.debt-repayment

-627.92-63.9-732.1-777.8
-1119.9
-870.3
-1738.3
-2195.1
-1562.7
-1054.4
-1026.3
-676.8
-626.1
-555
-35.8
-151.3
-97.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
-0.6
-0.8
0
0
-0.3
0
304.6
0
0
1
1.1
1.1
11.6
1
0
0.4
37.3
1.4
2.6
28.5
1.2
2.2
0
2.7
3
0.1
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.6
-0.8
-1.8
-1.9
-0.3
-0.2
-39.7
0
-32.1
0
-9.2
-7.1
0
-11.3
0
0
0
0
0
0
0
0
1.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-1554.5
-1014
0
0
-688.7
0
-47.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.2
-2.1
-2.1
-2.1
-2.1
-4.5
0
0
0
0

cash-flows.row.other-financing-activites

397.96-47.5653.2723.1
1243.2
892
1709.3
2119.7
3094.1
2028.2
1127.4
623.4
1364
696.8
-7.7
180.4
2.3
-23.3
-5.1
22.7
-1
-3.6
-5.3
-9.8
-45.6
-4
-17.4
-13.9
24.9
9
-7
-3.6
-8
-22.2
32.5
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-230.83-111.4-78.9-54.7
123.3
21.8
-29
-75.4
-24.2
-41.8
99.3
-55.3
48.5
141.6
174.3
29.1
-127
-22.2
-13.3
16.7
10.6
-13.9
-5.3
-9.5
-8.3
-2.6
-14.8
14.6
26.1
9
-7.4
-3
-7.1
-24.2
28
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30
-7
45.4
-12.2
20.6
40.7
-0.8
-19.9
35.1
0
0
0
0

cash-flows.row.net-change-in-cash

70.41120.862.4-240.5
249.8
82.2
-77.8
46.8
70.7
-60.1
15.7
-48.1
-36.2
-267.1
123.1
-37.9
-73
233.7
85.7
3.5
68.5
20.8
-9.5
-31.5
1.3
11.7
-14.8
14.6
26.1
9
-7.4
-3
31.7
-24.2
28
0
0
0
46.7

cash-flows.row.cash-at-end-of-period

1374.12394.7273.8211.4
451.9
202.1
119.9
192.9
146.1
75.5
135.6
119.9
168.1
204.2
471.4
348.3
386.2
459.2
225.5
139.8
136.3
67.8
47
28
59.5
58.2
16.5
24.3
55.2
16.8
28.5
76.6
79.5
27.8
87.2
0
0
0
46.7

cash-flows.row.cash-at-beginning-of-period

1303.7273.8211.4451.9
202.1
119.9
197.6
146.1
75.5
135.6
119.9
168.1
204.2
471.4
348.3
386.2
459.2
225.5
139.8
136.3
67.8
47
56.5
59.5
58.2
46.5
31.3
9.7
29.1
7.8
35.9
79.6
47.8
52
59.2
0
0
0
0

cash-flows.row.operating-cash-flow

385.42308.5207-148.5
172.8
136.5
21.4
163.6
113.3
14.1
-56.7
50.7
-67.9
-30.5
26.3
-26
126.1
281.5
116.9
30.3
59.8
42.6
-3.6
2.1
42.6
27.8
29.7
12.7
-24.3
24.6
-5
-1.6
55.1
70.1
35.7
0
0
0
46.7

cash-flows.row.capital-expenditure

-45.59-53-59.8-38.6
-54.8
-84.2
-77.1
-30.3
-15.7
-35.9
-75
-42.4
-41.4
-66.7
-25.2
-37
-67.5
-23.9
-21.8
-12.3
-4.5
-5.4
-4.5
-4.5
-1.8
-1.6
-1.4
-1.7
-2.1
-2.2
-3
-4.4
-14.4
-15.1
-10.7
0
0
0
0

cash-flows.row.free-cash-flow

339.83255.5147.2-187
118
52.3
-55.7
133.3
97.6
-21.8
-131.7
8.4
-109.2
-97.3
1.1
-63.1
58.5
257.6
95.1
18
55.3
37.2
-8.1
-2.5
40.9
26.2
28.3
11
-26.4
22.4
-8
-6
40.7
55
25
0
0
0
46.7

Kasumiaruande rida

Tutor Perini Corporation tulud muutusid võrreldes eelmise perioodiga 0.024%. TPC brutokasum on teatatud 140.62. Ettevõtte tegevuskulud on 255.22, mille muutus võrreldes eelmise aastaga on 8.894%. Kulud amortisatsioonikulud on 45.23, mis on -0.364% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 255.22, mis näitab 8.894% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.440% kasvu võrreldes eelmise aastaga. Tegevustulu on -114.6, mis näitab -0.440% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.111%. Eelmise aasta puhaskasum oli -171.16.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

4152.913880.23790.84641.8
5318.8
4450.8
4454.7
4757.2
4973.1
4920.5
4492.3
4175.7
4111.5
3716.3
3199.2
5152
5660.3
4628.4
3042.8
1733.5
1842.3
1374.1
1085
1553.4
1105.7
1019.5
1035.9
1324.5
1270.3
1101.1
1012
1100.1
1070.9
991.9
1011.3
897.6
848.9
741.4
801.5
810.1

income-statement-row.row.cost-of-revenue

3872.873739.63761.14175.4
4832.6
4209.1
4000.2
4302.8
4515.9
4564.2
3986.9
3708.8
3696.3
3321
2861.4
4763.9
5327.1
4379.5
2873.4
1663.8
1748.9
1303.9
1026.4
1495.8
1051.1
965.6
983.3
1273.7
1213.2
1083.4
957.3
1043.8
1042.4
923.9
964.6
820.2
785.4
677.1
743.9
768.7

income-statement-row.row.gross-profit

280.04140.629.6466.4
486.2
241.8
454.5
454.4
457.2
356.3
505.4
466.9
415.1
395.3
337.8
388
333.2
248.9
169.4
69.7
93.4
70.3
58.6
57.6
54.5
53.9
52.6
50.8
57.1
17.7
54.7
56.3
28.5
68
46.7
77.4
63.5
64.3
57.6
41.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

263.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

10.7817.26.72
-11.9
6.7
4.3
43.9
7
12.5
-3.9
-18.6
-1.9
0
0
0
0
0
0
-8
0
0
0
0
2.2
3.4
1.6
1.9
2.6
2.8
2.9
3.5
6.3
7.2
7
6.2
5.6
4.8
5.9
6.1

income-statement-row.row.operating-expenses

263.89255.2234.4239.6
223.8
226.9
262.6
274.9
255.3
250.8
263.8
263.1
260.4
227
165.5
176.5
134
107.9
98.5
53.8
43
39.8
32.8
28.1
27.2
30
30.4
32.5
116.5
40.1
45.9
47.7
47.6
55.7
53.8
56.8
48.6
46.5
43.9
41.5

income-statement-row.row.cost-and-expenses

4136.763994.83995.54415
5056.4
4436
4262.8
4577.7
4771.2
4815.1
4250.6
3971.8
3956.7
3547.9
3026.9
4940.4
5461.1
4487.4
2972
1717.6
1792
1343.6
1059.2
1523.9
1078.3
995.6
1013.7
1306.2
1329.7
1123.5
1003.2
1091.5
1090
979.6
1018.4
877
834
723.6
787.8
810.2

income-statement-row.row.interest-income

-21.51069.669
76.2
67.5
0
0
0
0
4.8
8.7
2.8
0
0
0
0
13.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

43.8685.269.669
76.2
67.5
63.5
69.4
59.8
44
44.7
45.6
44.2
35.8
10.6
7.5
4.2
1.9
3.8
2
0.7
1
1.5
2
4
0
8.7
0
9.9
8.6
7.5
5.7
7.7
9
6.2
4
2.4
0
1.2
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-24.53-68-62.9-67
-88.1
-447.4
4.3
43.9
7
12.5
-13.1
-18.6
-378.4
4.4
-2.3
1.1
-227.8
1.6
2.6
1
-4.7
1.4
-0.5
-0.2
0.9
0.1
-0.8
-1.7
-0.5
0.8
-0.9
5.2
0.4
1.1
7.1
6
-8.1
4.9
3.3
9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

10.7817.26.72
-11.9
6.7
4.3
43.9
7
12.5
-3.9
-18.6
-1.9
0
0
0
0
0
0
-8
0
0
0
0
2.2
3.4
1.6
1.9
2.6
2.8
2.9
3.5
6.3
7.2
7
6.2
5.6
4.8
5.9
6.1

income-statement-row.row.total-operating-expenses

-24.53-68-62.9-67
-88.1
-447.4
4.3
43.9
7
12.5
-13.1
-18.6
-378.4
4.4
-2.3
1.1
-227.8
1.6
2.6
1
-4.7
1.4
-0.5
-0.2
0.9
0.1
-0.8
-1.7
-0.5
0.8
-0.9
5.2
0.4
1.1
7.1
6
-8.1
4.9
3.3
9.8

income-statement-row.row.interest-expense

43.8685.269.669
76.2
67.5
63.5
69.4
59.8
44
44.7
45.6
44.2
35.8
10.6
7.5
4.2
1.9
3.8
2
0.7
1
1.5
2
4
0
8.7
0
9.9
8.6
7.5
5.7
7.7
9
6.2
4
2.4
0
1.2
0.6

income-statement-row.row.depreciation-and-amortization

48.445.271.1120.2
95.2
65
47.3
51.9
67.3
43.7
56
59.4
61.5
47.6
31.3
38.5
27.6
10.9
9.9
6.7
5.1
3.4
3.2
2.6
2.2
3.4
1.6
1.9
2.6
2.8
2.9
3.5
6.3
7.2
7
6.2
5.6
4.8
5.9
6.1

income-statement-row.row.ebitda-caps

70.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16.15-114.6-204.8226.8
262.3
21.5
191.9
179.5
201.9
105.4
241.7
203.8
-221.8
168.4
172.3
211.5
-25.2
141
70.9
8
50.3
30.5
25.9
29.5
27.4
23.9
22.2
18.3
-59.4
-22.4
8.8
8.6
-19.1
12.3
-7.1
20.6
14.9
17.8
13.7
-0.1

income-statement-row.row.income-before-tax

-50.7-182.6-267.7159.8
174.3
-425.8
132.6
154
149.1
73.8
187.4
139.6
-267.8
137
159.5
205.1
-19.9
154.4
69.7
6.9
44.9
30.9
23.9
27.3
24.3
16.8
12.8
6.4
-69.8
-30.2
0.5
8.2
-26.4
4.5
-6.3
22.6
4.5
20.3
14.2
8.2

income-statement-row.row.income-tax-expense

0.46-55-75.125.6
21.9
-65.6
34.8
-0.6
53.3
28.5
79.5
52.3
-2.4
50.9
56
68.1
55.3
57.3
28.2
2.9
8.9
-13.1
0.8
0.8
0
0.4
1.1
1
0.8
-2.6
0.2
5
-9.4
1.3
-3.7
9.4
0.1
9
6.7
3.7

income-statement-row.row.net-income

-106.2-171.2-192.6134.2
152.3
-360.2
83.4
148.4
95.8
45.3
107.9
87.3
-265.4
86.1
103.5
137.1
-75.1
97.1
41.5
4
36
44
23.1
26.4
24.4
-83.6
11.7
5.4
-70.6
-27.6
0.3
3.2
-17
3.2
-2.6
13.2
4.4
11.3
5.1
-17.9

Korduma kippuv küsimus

Mis on Tutor Perini Corporation (TPC) koguvara?

Tutor Perini Corporation (TPC) koguvara on 4429856000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2070458000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.067.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.524.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.026.

Mis on ettevõtte kogutulu?

Kogutulu on 0.004.

Mis on Tutor Perini Corporation (TPC) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -171155000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 953801000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 255221000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 373053000.000.