Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,266 | $472 | $387 | $631 |
| - Cash | $455 | $381 | $259 | $202 |
| + Debt | $534 | $900 | $958 | $994 |
| Enterprise Value | $1,345 | $991 | $1,087 | $1,423 |
| Revenue | $4,327 | $3,880 | $3,791 | $4,642 |
| % Growth | 11.5% | 2.4% | -18.3% | – |
| Gross Profit | $197 | $141 | $30 | $466 |
| % Margin | 4.6% | 3.6% | 0.8% | 10% |
| EBITDA | -$35 | -$54 | -$135 | $345 |
| % Margin | -0.8% | -1.4% | -3.6% | 7.4% |
| Net Income | -$164 | -$171 | -$210 | $92 |
| % Margin | -3.8% | -4.4% | -5.5% | 2% |
| EPS Diluted | -3.13 | -3.3 | -3.75 | 2.61 |
| % Growth | 5.2% | 12% | -243.7% | – |
| Operating Cash Flow | $504 | $308 | $207 | -$148 |
| Capital Expenditures | -$37 | -$53 | -$60 | -$39 |
| Free Cash Flow | $466 | $256 | $147 | -$187 |