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Last update at 2024-04-25T20:10:00Z
| 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 | -267.67000M | 159.78M | 174.28M | -425.83400M | 132.61M |
| Minority interest | 17.44M | 42.23M | 43.94M | 27.46M | 14.35M |
| Net income | -192.57200M | 134.15M | 152.34M | -360.22500M | 83.44M |
| Selling general administrative | 234.38M | 239.59M | 223.81M | 226.92M | 262.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 29.61M | 466.39M | 486.15M | 241.77M | 454.45M |
| Reconciled depreciation | 64.36M | 118.23M | 107.03M | 65.04M | 47.27M |
| Ebit | -204.76400M | 226.80M | 262.34M | 21.52M | 196.13M |
| Ebitda | -133.66800M | 347.04M | 357.52M | 86.57M | 243.40M |
| Depreciation and amortization | 71.10M | 120.23M | 95.18M | 65.04M | 47.27M |
| Non operating income net other | 6.73M | 2.00M | -11.85300M | 6.67M | 4.26M |
| Operating income | -204.76400M | 226.80M | 262.34M | 21.52M | 191.88M |
| Other operating expenses | 3995.52M | 4415.03M | 5056.42M | 4435.98M | 4262.79M |
| Interest expense | 69.64M | 69.03M | 76.21M | 67.49M | 63.52M |
| Tax provision | -75.09800M | 25.63M | 21.94M | -65.60900M | 34.83M |
| Interest income | 69.64M | 69.03M | 76.21M | 67.49M | 63.52M |
| Net interest income | -69.63800M | -69.02600M | -67.11400M | -66.65000M | -63.51900M |
| Extraordinary items | - | - | - | 0.00000M | -0.21100M |
| Non recurring | - | - | - | 379.86M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -75.09800M | 25.63M | 21.94M | -65.60900M | 34.83M |
| Total revenue | 3790.76M | 4641.83M | 5318.76M | 4450.83M | 4454.66M |
| Total operating expenses | 234.38M | 239.59M | 223.81M | 226.92M | 262.58M |
| Cost of revenue | 3761.14M | 4175.44M | 4832.61M | 4209.06M | 4000.21M |
| Total other income expense net | -62.90600M | -67.02200M | -88.06500M | -447.35700M | 4.26M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -192.57200M | 134.15M | 152.34M | -360.22500M | 97.78M |
| Net income applicable to common shares | -210.00900M | 91.92M | 108.39M | -387.69000M | 83.44M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 4542.80M | 4724.90M | 5045.62M | 4485.78M | 4387.75M |
| Intangible assets | 70.54M | 85.07M | 123.11M | 155.27M | 85.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 179.22M | 186.77M | 249.46M | 197.47M | 115.53M |
| Total liab | 3100.82M | 3051.18M | 3502.67M | 3055.25M | 2599.86M |
| Total stockholder equity | 1449.72M | 1654.92M | 1553.86M | 1440.14M | 1809.18M |
| Deferred long term liab | 4.65M | 70.99M | 82.97M | 35.69M | 105.52M |
| Other current liab | 179.52M | 210.02M | 215.21M | 206.53M | 174.32M |
| Common stock | 51.52M | 51.10M | 50.83M | 50.28M | 50.03M |
| Capital stock | 51.52M | 51.10M | 50.83M | 50.28M | 50.03M |
| Retained earnings | 304.30M | 514.31M | 422.38M | 313.99M | 701.68M |
| Other liab | 195.96M | 304.82M | 261.70M | 203.07M | 257.16M |
| Good will | 205.14M | 205.14M | 205.14M | 205.14M | 585.01M |
| Other assets | 102.43M | 142.55M | 147.69M | 64.54M | 0.01M |
| Cash | 259.35M | 202.20M | 374.29M | 193.69M | 116.08M |
| Cash and equivalents | 259.35M | 202.20M | 374.29M | 193.69M | 116.08M |
| Total current liabilities | 1967.53M | 1777.11M | 2264.36M | 2109.86M | 1597.97M |
| Current deferred revenue | 975.81M | 761.69M | 839.22M | 844.39M | 573.19M |
| Net debt | 699.09M | 791.46M | 651.18M | 640.79M | 645.43M |
| Short term debt | 70.28M | 24.41M | 100.19M | 124.05M | 16.77M |
| Short long term debt | 70.28M | 24.41M | 100.19M | 124.05M | 16.77M |
| Short long term debt total | 958.44M | 993.65M | 1025.46M | 834.48M | 761.50M |
| Other stockholder equity | 1140.93M | 1133.15M | 1127.38M | 1117.97M | 1102.92M |
| Property plant equipment | 435.09M | 429.64M | 489.22M | 509.69M | 490.67M |
| Total current assets | 3678.77M | 3862.49M | 4080.46M | 3510.99M | 3175.64M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1174.03M | 1364.71M | 1225.60M | 1079.73M | 1138.26M |
| Short term investments | 91.56M | 84.36M | 78.91M | 70.97M | 58.14M |
| Net receivables | 3134.17M | 3379.97M | 3300.24M | 3040.44M | 2882.11M |
| Long term debt | 888.15M | 969.25M | 925.28M | 710.42M | 744.74M |
| Inventory | 106.04M | 93.55M | 156.47M | 79.39M | 61.93M |
| Accounts payable | 741.91M | 781.00M | 1109.75M | 934.88M | 833.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -7.73400M | 18.80M | -10.91100M | -9.61700M | -21.28800M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -47.03700M | -43.63500M | -46.74100M | -42.10000M | -45.44900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 51.52M | 51.10M | 50.83M | 50.28M | 50.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 304.30M | 514.31M | 422.38M | 313.99M | 701.68M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 148.61M | 142.55M | 147.69M | 104.69M | 50.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 864.03M | 862.41M | 965.16M | 974.79M | 1212.11M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 888.15M | 969.25M | 925.28M | 710.42M | 744.74M |
| 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 | -14.45500M | -5.99000M | -6.12700M | -11.04700M | 0.47M |
| Change to liabilities | 14.32M | 14.77M | 4.35M | 1.86M | -2.00700M |
| Total cashflows from investing activities | -65.63600M | -37.33900M | -46.35800M | -76.05500M | -70.20800M |
| Net borrowings | -38.46800M | -37.01900M | 170.20M | 60.81M | 14.85M |
| Total cash from financing activities | -78.90000M | -54.66300M | 123.34M | 21.76M | -28.97900M |
| Change to operating activities | -21.20600M | -407.46100M | -35.81400M | -61.29500M | 43.44M |
| Net income | -192.57200M | 134.15M | 152.34M | -360.22500M | 97.78M |
| Change in cash | 62.44M | -240.45600M | 249.75M | 82.24M | -77.78500M |
| Begin period cash flow | 211.40M | 451.85M | 202.10M | 119.86M | 197.65M |
| End period cash flow | 273.83M | 211.40M | 451.85M | 202.10M | 119.86M |
| Total cash from operating activities | 206.97M | -148.45400M | 172.77M | 136.53M | 21.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 64.36M | 118.23M | 107.03M | 65.04M | 47.27M |
| Other cashflows from investing activities | 8.60M | 7.25M | 14.55M | 19.19M | 6.39M |
| Dividends paid | - | - | - | - | 29.00M |
| Change to inventory | - | -61.66800M | -149.00400M | -42.54400M | -166.09300M |
| Change to account receivables | 256.43M | 46.65M | -190.67000M | -160.50300M | 60.65M |
| Sale purchase of stock | -38.69800M | -15.65500M | -45.46700M | -36.68700M | -25.20300M |
| Other cashflows from financing activities | 653.20M | 723.10M | 1243.22M | 892.04M | 1709.34M |
| Change to netincome | -73.25900M | 0.87M | 58.87M | 323.18M | 23.13M |
| Capital expenditures | 59.78M | 38.59M | 54.78M | 84.20M | 77.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 390.42M | -422.22700M | -169.97600M | 93.47M | -156.84400M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 62.44M | -240.45600M | 249.75M | 82.24M | -77.78500M |
| Change in working capital | 390.42M | -422.22700M | -169.97600M | 131.26M | -156.84400M |
| Stock based compensation | 9.06M | 11.64M | 11.83M | 19.14M | 22.78M |
| Other non cash items | 15.14M | 23.64M | 23.29M | 352.92M | 10.87M |
| Free cash flow | 147.19M | -187.04800M | 117.99M | 52.33M | -55.66700M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TPC Tutor Perini Corporation |
- -% | 13.91 | - | 4.86 | 0.12 | 0.33 | 0.28 | -7.8429 |
| VCISF VINCI SA |
- -% | 120.45 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.07 0.24% | 29.71 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 41.38 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
2.01 0.79% | 255.19 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design-build services to private customers and public agencies worldwide. It operates in three segments: Civil, Building, and Specialty Contractors. The Civil segment engages in the public works construction and the replacement and reconstruction of infrastructure; and offers civil contracting services, including construction and rehabilitation of highways, bridges, tunnels, mass-transit systems, military defense facilities, and water management and wastewater treatment facilities, as well as provides drilling, foundation, and excavation support for shoring, bridges, piers, roads, and highway projects. The Building segment offers range of services in various specialized building markets, such as hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and technology. The Specialty Contractors segment provides electrical, mechanical, plumbing, and fire protection systems, as well as heating, ventilation, and air conditioning services (HVAC) for civil and building construction projects in industrial, commercial, hospitality and gaming, and mass-transit end markets. It also offers pre-construction planning and project management services comprising planning and scheduling of the manpower, equipment, materials, and subcontractor services; and provides self-performed construction services consisting of site work, concrete forming and placement, and steel erection. The company was formerly known as Perini Corporation and changed its name to Tutor Perini Corporation in May 2009. Tutor Perini Corporation was founded in 1894 and is headquartered in Sylmar, California.
15901 Olden Street, Sylmar, CA, United States, 91342
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald N. Tutor | Chairman, CEO & Pres | 1940 |
| Mr. Gary G. Smalley | Exec. VP & CFO | 1959 |
| Ms. Wendy Ann Hallgren | Exec. VP & Gen. Counsel | 1968 |
| Mr. Michael Francis Smithson | Exec. VP of Civil Group | NA |
| Mr. Ryan Joseph Soroka | Chief Accounting Officer & VP | 1982 |
| Mr. Jorge Casado | VP of Investor Relations & Corp. Communications | 1969 |
| Mr. Craig W. Shaw | Exec. VP | 1955 |
| Mr. William J. Palmer | Exec. VP & Chief Bus. Devel. Officer | NA |
| Mr. Marcus Leavitt | Sr. VP | NA |
| Ghassan Ariqat | Interim Pres of Roy Anderson Corp. & Exec. VP of Building & Specialty Contractors Groups | NA |
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