TPC: Tutor Perini Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Tutor Perini Corp (TPC).
$1.27B Market Cap.
TPC Market Cap. (MRY)
TPC Shares Outstanding (MRY)
TPC Assets (MRY)
Total Assets
$4.24B
Total Liabilities
$3.08B
Total Investments
$139.99M
TPC Income (MRY)
Revenue
$4.33B
Net Income
-$163.72M
Operating Expense
$300.79M
TPC Cash Flow (MRY)
CF Operations
$503.54M
CF Investing
-$40.69M
CF Financing
-$393.35M
TPC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,242,710,000 (-4.22%) | $4,429,856,000 (-2.49%) | $4,542,800,000 (-3.85%) | $4,724,898,000 (-6.36%) |
Assets Current | $3,286,667,000 (-6.66%) | $3,521,354,000 (-4.28%) | $3,678,771,000 (-4.76%) | $3,862,492,000 (-5.34%) |
Assets Non-Current | $956,043,000 (5.23%) | $908,502,000 (5.15%) | $864,029,000 (0.19%) | $862,406,000 (-10.65%) |
Goodwill & Intangible Assets | $271,212,000 (-0.82%) | $273,448,000 (-0.81%) | $275,685,000 (-5.01%) | $290,211,000 (-11.59%) |
Shareholders Equity | $1,134,723,000 (-12.15%) | $1,291,588,000 (-10.91%) | $1,449,718,000 (-12.40%) | $1,654,921,000 (6.50%) |
Property Plant & Equipment Net | $422,988,000 (-4.15%) | $441,291,000 (1.43%) | $435,088,000 (1.27%) | $429,645,000 (-12.18%) |
Cash & Equivalents | $464,188,000 (17.61%) | $394,680,000 (44.13%) | $273,831,000 (29.53%) | $211,396,000 (-53.22%) |
Accumulated Other Comprehensive Income | -$33,988,000 (14.58%) | -$39,787,000 (15.41%) | -$47,037,000 (-7.80%) | -$43,635,000 (6.65%) |
Deferred Revenue | $1,216,623,000 (10.25%) | $1,103,530,000 (13.09%) | $975,812,000 (28.11%) | $761,689,000 (-9.24%) |
Total Investments | $139,986,000 (7.44%) | $130,287,000 (42.30%) | $91,556,000 (8.54%) | $84,355,000 (6.90%) |
Investments Current | $139,986,000 (7.44%) | $130,287,000 (42.30%) | $91,556,000 (8.54%) | $84,355,000 (6.90%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,489,578,000 (-10.41%) | $2,778,786,000 (-11.34%) | $3,134,169,000 (-7.27%) | $3,379,968,000 (2.42%) |
Trade & Non-Trade Payables | $872,439,000 (26.50%) | $689,683,000 (-7.04%) | $741,907,000 (-5.01%) | $781,001,000 (-1.71%) |
Accumulated Retained Earnings (Deficit) | -$30,575,000 (-122.96%) | $133,146,000 (-56.25%) | $304,301,000 (-40.83%) | $514,310,000 (21.76%) |
Tax Assets | $143,289,000 (93.42%) | $74,083,000 (365.64%) | $15,910,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $956,000 (-79.44%) | $4,649,000 (-93.45%) | $70,989,000 (-14.44%) |
Total Debt | $534,138,000 (-40.63%) | $899,745,000 (-6.12%) | $958,439,000 (-3.54%) | $993,654,000 (-3.10%) |
Debt Current | $24,113,000 (-79.47%) | $117,431,000 (67.08%) | $70,285,000 (187.98%) | $24,406,000 (-75.64%) |
Debt Non-Current | $510,025,000 (-34.81%) | $782,314,000 (-11.92%) | $888,154,000 (-8.37%) | $969,248,000 (4.75%) |
Total Liabilities | $3,084,104,000 (-1.97%) | $3,145,945,000 (1.46%) | $3,100,816,000 (1.63%) | $3,051,178,000 (-12.89%) |
Liabilities Current | $2,332,700,000 (9.78%) | $2,124,953,000 (8.00%) | $1,967,527,000 (10.71%) | $1,777,113,000 (-21.52%) |
Liabilities Non-Current | $751,404,000 (-26.40%) | $1,020,992,000 (-9.91%) | $1,133,289,000 (-11.05%) | $1,274,065,000 (2.89%) |
TPC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,326,922,000 (11.51%) | $3,880,227,000 (2.36%) | $3,790,755,000 (-18.33%) | $4,641,830,000 (-12.73%) |
Cost of Revenue | $4,129,884,000 (10.44%) | $3,739,603,000 (-0.57%) | $3,761,143,000 (-9.92%) | $4,175,439,000 (-13.60%) |
Selling General & Administrative Expense | $300,791,000 (17.86%) | $255,221,000 (8.89%) | $234,376,000 (-2.17%) | $239,587,000 (7.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $300,791,000 (17.86%) | $255,221,000 (8.89%) | $234,376,000 (-2.17%) | $239,587,000 (7.05%) |
Interest Expense | $89,133,000 (4.67%) | $85,157,000 (22.29%) | $69,638,000 (0.89%) | $69,026,000 (-9.43%) |
Income Tax Expense | -$50,669,000 (7.80%) | -$54,957,000 (26.82%) | -$75,098,000 (-392.99%) | $25,632,000 (16.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$122,339,000 (4.12%) | -$127,597,000 (33.74%) | -$192,572,000 (-243.55%) | $134,150,000 (-11.94%) |
Net Income to Non-Controlling Interests | $41,382,000 (-5.00%) | $43,558,000 (149.80%) | $17,437,000 (-58.70%) | $42,225,000 (-3.91%) |
Net Income | -$163,721,000 (4.34%) | -$171,155,000 (18.50%) | -$210,009,000 (-328.46%) | $91,925,000 (-15.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$163,721,000 (4.34%) | -$171,155,000 (18.50%) | -$210,009,000 (-328.46%) | $91,925,000 (-15.19%) |
Weighted Average Shares | $52,322,000 (0.92%) | $51,845,000 (1.02%) | $51,324,000 (0.60%) | $51,017,000 (0.71%) |
Weighted Average Shares Diluted | $52,322,000 (0.92%) | $51,845,000 (1.02%) | $51,324,000 (-0.09%) | $51,369,000 (0.57%) |
Earning Before Interest & Taxes (EBIT) | -$125,257,000 (11.14%) | -$140,955,000 (34.58%) | -$215,469,000 (-215.48%) | $186,583,000 (-9.67%) |
Gross Profit | $197,038,000 (40.12%) | $140,624,000 (374.89%) | $29,612,000 (-93.65%) | $466,391,000 (-4.06%) |
Operating Income | -$103,753,000 (9.46%) | -$114,597,000 (44.03%) | -$204,764,000 (-190.28%) | $226,804,000 (-13.55%) |
TPC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,687,000 (48.00%) | -$78,245,000 (-19.21%) | -$65,636,000 (-75.78%) | -$37,339,000 (19.46%) |
Net Cash Flow from Financing | -$393,349,000 (-259.63%) | -$109,377,000 (-38.63%) | -$78,900,000 (-44.34%) | -$54,663,000 (-144.32%) |
Net Cash Flow from Operations | $503,544,000 (63.24%) | $308,471,000 (49.04%) | $206,971,000 (239.42%) | -$148,454,000 (-185.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $69,508,000 (-42.48%) | $120,849,000 (93.56%) | $62,435,000 (125.97%) | -$240,456,000 (-196.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,030,000 (77.29%) | -$35,354,000 (-144.58%) | -$14,455,000 (-141.32%) | -$5,990,000 (2.24%) |
Capital Expenditure | -$32,657,000 (23.86%) | -$42,891,000 (16.20%) | -$51,181,000 (-63.26%) | -$31,349,000 (22.08%) |
Issuance (Repayment) of Debt Securities | -$379,723,000 (-494.17%) | -$63,908,000 (-66.13%) | -$38,468,000 (-3.91%) | -$37,019,000 (-121.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $40,356,000 (229.19%) | $12,259,000 (35.23%) | $9,065,000 (-22.14%) | $11,642,000 (-1.61%) |
Depreciation Amortization & Accretion | $53,787,000 (18.92%) | $45,229,000 (-29.73%) | $64,364,000 (-45.56%) | $118,229,000 (10.46%) |
TPC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 4.60% (27.78%) | 3.60% (350.00%) | 0.80% (-92.00%) | 10.00% (9.89%) |
Profit Margin | -3.80% (13.64%) | -4.40% (20.00%) | -5.50% (-375.00%) | 2.00% (0.00%) |
EBITDA Margin | -1.70% (32.00%) | -2.50% (37.50%) | -4.00% (-160.61%) | 6.60% (11.86%) |
Return on Average Equity (ROAE) | -13.20% (-3.94%) | -12.70% (6.62%) | -13.60% (-338.60%) | 5.70% (-20.83%) |
Return on Average Assets (ROAA) | -3.80% (0.00%) | -3.80% (15.56%) | -4.50% (-336.84%) | 1.90% (-13.64%) |
Return on Sales (ROS) | -2.90% (19.44%) | -3.60% (36.84%) | -5.70% (-242.50%) | 4.00% (2.56%) |
Return on Invested Capital (ROIC) | -5.70% (-11.76%) | -5.10% (26.09%) | -6.90% (-223.21%) | 5.60% (-24.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7.73 (-180.35%) | -2.76 (-49.40%) | -1.85 (-126.86%) | 6.87 (13.57%) |
Price to Sales Ratio (P/S) | 0.29 (140.16%) | 0.12 (19.61%) | 0.1 (-25.00%) | 0.14 (10.57%) |
Price to Book Ratio (P/B) | 1.12 (204.63%) | 0.37 (36.94%) | 0.27 (-29.84%) | 0.38 (-9.91%) |
Debt to Equity Ratio (D/E) | 2.72 (11.58%) | 2.44 (13.88%) | 2.14 (16.00%) | 1.84 (-18.19%) |
Earnings Per Share (EPS) | -3.13 (5.15%) | -3.3 (19.32%) | -4.09 (-327.22%) | 1.8 (-15.89%) |
Sales Per Share (SPS) | 82.7 (10.50%) | 74.84 (1.33%) | 73.86 (-18.82%) | 90.99 (-13.35%) |
Free Cash Flow Per Share (FCFPS) | 9 (75.68%) | 5.12 (68.80%) | 3.04 (186.12%) | -3.52 (-234.71%) |
Book Value Per Share (BVPS) | 21.69 (-12.95%) | 24.91 (-11.80%) | 28.25 (-12.93%) | 32.44 (5.75%) |
Tangible Assets Book Value Per Share (TABVPS) | 75.91 (-5.32%) | 80.17 (-3.57%) | 83.14 (-4.35%) | 86.93 (-6.66%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (-85.71%) | -7 (-40.00%) | -5 (-162.50%) | 8 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.07 (-111.09%) | -10.93 (-64.36%) | -6.65 (-244.25%) | 4.61 (15.65%) |
Asset Turnover | 1 (15.19%) | 0.87 (7.82%) | 0.81 (-15.87%) | 0.96 (-12.03%) |
Current Ratio | 1.41 (-14.97%) | 1.66 (-11.39%) | 1.87 (-13.94%) | 2.17 (20.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $470,887,000 (77.31%) | $265,580,000 (70.47%) | $155,790,000 (186.64%) | -$179,803,000 (-235.66%) |
Enterprise Value (EV) | $1,648,955,233 (57.60%) | $1,046,312,738 (4.13%) | $1,004,830,381 (-28.50%) | $1,405,292,984 (12.43%) |
Earnings Before Tax (EBT) | -$214,390,000 (5.18%) | -$226,112,000 (20.69%) | -$285,107,000 (-342.53%) | $117,557,000 (-9.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$71,470,000 (25.34%) | -$95,726,000 (36.65%) | -$151,105,000 (-149.57%) | $304,812,000 (-2.80%) |
Invested Capital | $1,708,748,000 (-32.63%) | $2,536,520,000 (-15.00%) | $2,984,196,000 (-13.25%) | $3,439,832,000 (13.65%) |
Working Capital | $953,967,000 (-31.68%) | $1,396,401,000 (-18.40%) | $1,711,244,000 (-17.94%) | $2,085,379,000 (14.83%) |
Tangible Asset Value | $3,971,498,000 (-4.45%) | $4,156,408,000 (-2.59%) | $4,267,115,000 (-3.78%) | $4,434,687,000 (-5.99%) |
Market Capitalization | $1,268,922,233 (168.04%) | $473,401,738 (21.79%) | $388,713,381 (-38.47%) | $631,765,984 (-4.02%) |
Average Equity | $1,241,304,250 (-7.95%) | $1,348,551,000 (-12.83%) | $1,547,040,500 (-4.06%) | $1,612,582,500 (7.12%) |
Average Assets | $4,323,341,500 (-3.18%) | $4,465,219,000 (-5.07%) | $4,703,903,750 (-2.97%) | $4,847,688,750 (-0.75%) |
Invested Capital Average | $2,202,877,000 (-20.76%) | $2,779,907,750 (-11.11%) | $3,127,209,250 (-5.36%) | $3,304,202,250 (17.66%) |
Shares | 52,434,803 (0.79%) | 52,022,169 (1.04%) | 51,485,216 (0.81%) | 51,072,432 (0.48%) |
