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Last update at 2024-12-24T22:00:00Z
DirecTV to Scrap Merger With Rival Dish
Fri 22 Nov 24, 03:05 AMVerizon Falls On Revenue Miss. Stock Dips Below Buy Point.
Tue 22 Oct 24, 01:12 PMTutor Perini Provides Update Regarding Recent Developments
Mon 21 Oct 24, 10:00 AMAT&T Employees Vote to Ratify the Southeast and West Agreements
Fri 18 Oct 24, 11:25 PMSome Investors May Be Worried About Tutor Perini's (NYSE:TPC) Returns On Capital
Tue 15 Oct 24, 05:48 PMAT&T to Host Analyst & Investor Day on December 3
Wed 02 Oct 24, 10:30 AMDIRECTV to Acquire EchoStar's Video Distribution Business, Including DISH TV and Sling TV
Mon 30 Sep 24, 11:00 AMAT&T Sells Remaining Stake in DIRECTV to TPG
Mon 30 Sep 24, 10:22 AMAT&T Declares Dividends on Common and Preferred Shares
Fri 27 Sep 24, 08:35 PMThe 9.1% return this week takes Tutor Perini's (NYSE:TPC) shareholders one-year gains to 204%
Wed 18 Sep 24, 05:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3094.00000M | 26947.00M | -2856.00000M | 18468.00M | 24873.00M |
| Minority interest | -1469.00000M | 1398.00M | 1355.00M | 1072.00M | 583.00M |
| Net income | -6874.00000M | 20081.00M | -3821.00000M | 13903.00M | 19370.00M |
| Selling general administrative | 28961.00M | 37944.00M | 38039.00M | 33297.00M | 36765.00M |
| Selling and marketing expenses | - | - | - | 6125.00M | - |
| Gross profit | 69893.00M | 89057.00M | 91840.00M | 97052.00M | 91337.00M |
| Reconciled depreciation | 18021.00M | 22862.00M | 28516.00M | 28217.00M | 28430.00M |
| Ebit | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 32876.00M |
| Ebitda | 48533.00M | 61597.00M | 52465.00M | 56565.00M | 61306.00M |
| Depreciation and amortization | 18021.00M | 22862.00M | 28516.00M | 28610.00M | 28430.00M |
| Non operating income net other | 7601.00M | 10484.00M | -1336.00000M | -1077.00000M | 6734.00M |
| Operating income | 30512.00M | 38735.00M | 23949.00M | 27955.00M | 26096.00M |
| Other operating expenses | 97830.00M | 140613.00M | 146475.00M | 151780.00M | 144614.00M |
| Interest expense | 6108.00M | 6884.00M | 7925.00M | 8422.00M | 7957.00M |
| Tax provision | 3780.00M | 5468.00M | 965.00M | 3493.00M | 5638.00M |
| Interest income | - | 6253.00M | 7830.00M | 8215.00M | 8185.00M |
| Net interest income | -6108.00000M | -6884.00000M | -7925.00000M | -8422.00000M | -7957.00000M |
| Extraordinary items | - | - | - | - | 718.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3780.00M | 5468.00M | 965.00M | 3493.00M | 4920.00M |
| Total revenue | 120741.00M | 168864.00M | 171760.00M | 181193.00M | 170756.00M |
| Total operating expenses | 46982.00M | 60806.00M | 66555.00M | 67639.00M | 65195.00M |
| Cost of revenue | 50848.00M | 79807.00M | 79920.00M | 84141.00M | 79419.00M |
| Total other income expense net | -33606.00000M | -11788.00000M | -26805.00000M | -9487.00000M | 6688.00M |
| Discontinued operations | -181.00000M | - | - | - | - |
| Net income from continuing ops | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
| Net income applicable to common shares | -8727.00000M | 19874.00M | -5369.00000M | 13900.00M | 19370.00M |
| Preferred stock and other adjustments | 203.00M | 207.00M | 193.00M | 3.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 402853.00M | 551622.00M | 525761.00M | 551951.00M | 531864.00M |
| Intangible assets | 129446.00M | 159493.00M | 146316.00M | 157617.00M | 163827.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 14818.00M | 17793.00M | 20231.00M | 18364.00M | 17704.00M |
| Total liab | 296396.00M | 367767.00M | 346521.00M | 350017.00M | 337980.00M |
| Total stockholder equity | 97500.00M | 166332.00M | 161673.00M | 184221.00M | 184089.00M |
| Deferred long term liab | 111800.00M | 129455.00M | 129308.00M | 129515.00M | 107310.00M |
| Other current liab | 2014.00M | 3749.00M | 4760.00M | 4993.00M | 5033.00M |
| Common stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Capital stock | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Retained earnings | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
| Other liab | - | - | - | - | - |
| Good will | 67895.00M | 133223.00M | 135259.00M | 146241.00M | 146370.00M |
| Other assets | - | 41551.00M | 38369.00M | 35188.00M | 32522.00M |
| Cash | 3701.00M | 21169.00M | 9740.00M | 12130.00M | 5204.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56173.00M | 85588.00M | 63438.00M | 68578.00M | 64420.00M |
| Current deferred revenue | 3918.00M | 5303.00M | 6176.00M | 6191.00M | 5948.00M |
| Net debt | 150978.00M | 178787.00M | 169707.00M | 172821.00M | 171301.00M |
| Short term debt | 7597.00M | 25875.00M | 3470.00M | 11438.00M | 10255.00M |
| Short long term debt | 7597.00M | 25875.00M | 3281.00M | 11676.00M | 10255.00M |
| Short long term debt total | 154679.00M | 199956.00M | 179447.00M | 184951.00M | 176505.00M |
| Other stockholder equity | 106528.00M | 112832.00M | 112265.00M | 113194.00M | 113466.00M |
| Property plant equipment | - | 150084.00M | 14752.00M | 130128.00M | 131473.00M |
| Total current assets | 33108.00M | 59997.00M | 52008.00M | 54828.00M | 51427.00M |
| Long term investments | 3533.00M | 7274.00M | 1780.00M | 3695.00M | 6245.00M |
| Net tangible assets | -99841.00000M | -126384.00000M | -119902.00000M | -80725.00000M | -109039.00000M |
| Short term investments | - | 8629.00M | - | - | - |
| Net receivables | 11466.00M | 17571.00M | 20215.00M | 22703.00M | 26472.00M |
| Long term debt | 128423.00M | 152820.00M | 153775.00M | 149437.00M | 166250.00M |
| Inventory | 3123.00M | 3464.00M | 1822.00M | 1631.00M | 2047.00M |
| Accounts payable | 42644.00M | 50661.00M | 49032.00M | 45956.00M | 43184.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 8957.00M | 17523.00M | 17567.00M | 17713.00M | 9795.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2766.00M | 3529.00M | 4330.00M | 5470.00M | 4249.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 7621.00M | 7621.00M | 7621.00M | 7621.00M | 7621.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -19415.00000M | 42350.00M | 37457.00M | 57936.00M | 58753.00M |
| Treasury stock | -17082.00000M | -17280.00000M | -17910.00000M | -13085.00000M | -12059.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -37420.00000M | -23675.00000M | -22103.00000M | -24314.00000M | 32522.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 369745.00M | 491625.00M | 473753.00M | 497123.00M | 480437.00M |
| Capital lease obligations | 18659.00M | 21261.00M | 24238.00M | 23838.00M | - |
| Long term debt total | 128423.00M | 152820.00M | 153775.00M | 151309.00M | 166250.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -25805.00000M | 1323.00M | 497.00M | 235.00M | -178.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -26899.00000M | -32089.00000M | -13548.00000M | -16690.00000M | -63145.00000M |
| Net borrowings | -38259.00000M | 23792.00M | -8020.00000M | -13721.00000M | -8789.00000M |
| Total cash from financing activities | -23741.00000M | 1578.00M | -32007.00000M | -25083.00000M | -25989.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -6874.00000M | 21479.00M | -3821.00000M | 14975.00M | 19953.00M |
| Change in cash | -17523.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
| Begin period cash flow | 21316.00M | 9870.00M | 12295.00M | 5400.00M | 50932.00M |
| End period cash flow | 3793.00M | 21316.00M | 9870.00M | 12295.00M | 5400.00M |
| Total cash from operating activities | 32023.00M | 41957.00M | 43130.00M | 48668.00M | 43602.00M |
| Issuance of capital stock | 28.00M | 96.00M | 5953.00M | 9671.00M | 745.00M |
| Depreciation | 18021.00M | 22862.00M | 28516.00M | 28217.00M | 28430.00M |
| Other cashflows from investing activities | -8828.00000M | -15562.00000M | 1630.00M | 2510.00M | -42209.00000M |
| Dividends paid | -9859.00000M | -15068.00000M | -14956.00000M | -14888.00000M | 13410.00M |
| Change to inventory | - | 1109.00M | -1636.00000M | - | - |
| Change to account receivables | 727.00M | -634.00000M | 2216.00M | 2745.00M | -1244.00000M |
| Sale purchase of stock | -3555.00000M | -202.00000M | -5498.00000M | -2417.00000M | -609.00000M |
| Other cashflows from financing activities | 34838.00M | 27404.00M | 37790.00M | 26363.00M | 42847.00M |
| Change to netincome | 38897.00M | 20478.00M | 46951.00M | 33693.00M | 23649.00M |
| Capital expenditures | 19626.00M | 16527.00M | 15675.00M | 19435.00M | 20758.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -6874.00000M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -50651.00000M | 11446.00M | -2425.00000M | 6895.00M | -45532.00000M |
| Change in working capital | -1849.00000M | -15683.00000M | -13317.00000M | -11926.00000M | -10032.00000M |
| Stock based compensation | - | -2587.00000M | 21325.00M | 6279.00M | -2022.00000M |
| Other non cash items | 19750.00M | 10640.00M | 8752.00M | 9317.00M | 6663.00M |
| Free cash flow | 12397.00M | 25430.00M | 27455.00M | 29233.00M | 22844.00M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| TBB AT&T Inc |
-0.05 0.21% | 24.06 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 60.40 | 52.13 | - | - | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
- -% | 7.67 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
| ELPQF El Puerto de Liverpool S.A.B. de C.V |
0.004 0.08% | 4.97 | 11.85 | 12.59 | 0.05 | 1.07 | 0.05 | 0.26 |
| AIZN Assurant Inc |
-0.03 0.14% | 21.00 | - | - | - | - |
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