Tutor Perini Corporation

Sembol: TPC

NYSE

14.46

USD

Bugünkü piyasa fiyatı

-8.2259
F/K Oranı
-0.3743
PEG Oranı
752.29M
MRK Kapağı
0.00%
DIV Verimi

Tutor Perini Corporation (TPC) Finansal Tablolar

Q: Nedir Tutor Perini Corporation (TPC) toplam varlıklar?

Tutor Perini Corporation (TPC) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Tutor Perini Corporation (TPC). Şirketin geliri 2643.519 M ortalamasını gösterir ki bu da 0.055 % gowth'dur. Tüm dönem için ortalama brüt kar 193.376 M olup 0.208 % dir. Ortalama brüt kar oranı 0.065 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.111 % olup -2.517 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

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Bilanço

Tutor Perini Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.025 olduğu görülür. Dönen varlıklar alanında, TPC raporlama para birimi cinsinden 3521.354 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 524.967, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 1.024% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 782.314 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.005%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1291.588 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.109%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2778.786 değerinde, envanter 0 değerinde ve varsa şerefiye 205.14 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 68.31 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 689.68 ve 123.71 şeklindedir. Toplam borç 953.8, net borç ise 559.12'dir. Diğer kısa vadeli borçlar 208.03 tutarındadır ve 3145.95 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1582.07	525	259.4	202.2	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	456.44	130.3	91.6	84.4	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	11450.14	2778.8	3134.2	3380	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	248.48	0	106	93.6	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	822.24	217.6	179.2	186.8	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	14102.93	3521.4	3678.8	3862.5	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	1871.95	490.2	435.1	429.6	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	820.57	205.1	205.1	205.1	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	274.34	68.3	70.5	85.1	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	1094.91	273.4	275.7	290.2	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	-79	0	0	-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	294.82	74.1	4.6	71	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	468.9	70.8	148.6	142.6	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	3651.58	908.5	864	862.4	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	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	0	0	0	0
balance-sheet.row.total-assets	17754.51	4429.9	4542.8	4724.9	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	3011.74	689.7	741.9	781	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	200.09	123.7	70.3	24.4	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	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	0	0	0	0
balance-sheet.row.long-term-debt-total	3344.79	782.3	888.2	969.2	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	47.78	47.8	0	0	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	789.03	208	179.5	210	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	4304.33	1021	1133.3	1274.1	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	191.84	47.8	49.2	50.1	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	12465.2	3145.9	3100.8	3051.2	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	0	0	0	0	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	208.3	52	51.5	51.1	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	680.3	133.1	304.3	514.3	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	4580.53	1146.2	1140.9	1133.2	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	5297.72	1291.6	1449.7	1654.9	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	17754.51	4429.9	4542.8	4724.9	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	-7.7	18.8	-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	5289.3	1283.9	1442	1673.7	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	456.44	130.3	91.6	-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	3642.64	953.8	958.4	993.7	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	2321.36	559.1	699.1	791.5	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

Nakit Akış Tablosu

Tutor Perini Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.736 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.978 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -76245000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.162 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 45.23, 0 ve -63.91 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, -47.47 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1985
cash-flows.row.net-income	-74.36	-171.2	-192.6	134.2	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	48.4	45.2	64.4	118.2	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	9.19	12.3	9.1	11.6	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	333.44	432.7	390.4	-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	355.66	355.7	256.4	46.6	-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	0	0	0	-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	-22.22	129.2	172.2	-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	70.97	54.3	15.1	23.6	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	385.42	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	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	4.15	12.1	17.3	14.2	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	19.77	13	9.5	24.8	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	-49.2	0	-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	0	0	0	0	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	0	0	0	0	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	0	0	0	0	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	-47.5	653.2	723.1	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	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	-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	70.41	120.8	62.4	-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	1374.12	394.7	273.8	211.4	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	1303.7	273.8	211.4	451.9	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	385.42	308.5	207	-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	339.83	255.5	147.2	-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

Gelir Tablosu Satırı

Tutor Perini Corporation'nın geliri bir önceki döneme göre 0.024% oranında bir değişim gösterdi. Şirketin TPC brüt kârı 140.62 olarak raporlanmıştır. Şirketin işletme giderleri 255.22 olup, geçen yıla göre 8.894% değişim göstermiştir. Amortisman ve itfa giderleri 45.23, yani -0.364% son hesap dönemine göre değişimdir. İşletme giderleri 255.22 olarak raporlanmıştır ve yıldan yıla 8.894% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.440% büyümeyi temsil etmektedir. Faaliyet geliri -114.6 olup, bir önceki yıla göre -0.440% değişim göstermektedir. Net gelirdeki değişim -0.111%'dir. Geçen yılın net geliri -171.16 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	4152.91	3880.2	3790.8	4641.8	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	3872.87	3739.6	3761.1	4175.4	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	280.04	140.6	29.6	466.4	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	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	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	10.78	17.2	6.7	2	-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	263.89	255.2	234.4	239.6	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	4136.76	3994.8	3995.5	4415	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	-21.51	0	69.6	69	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	43.86	85.2	69.6	69	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	10.78	17.2	6.7	2	-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	43.86	85.2	69.6	69	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	48.4	45.2	71.1	120.2	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	-204.8	226.8	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	-267.7	159.8	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	-75.1	25.6	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	-192.6	134.2	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