Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,266,192 | $471,790 | $387,496 | $631,080 |
| - Cash | $455,084 | $380,564 | $259,351 | $202,197 |
| + Debt | $534,138 | $899,745 | $958,439 | $993,654 |
| Enterprise Value | $1,345,246 | $990,971 | $1,086,584 | $1,422,537 |
| Revenue | $4,326,922 | $3,880,227 | $3,790,755 | $4,641,830 |
| % Growth | 11.5% | 2.4% | -18.3% | – |
| Gross Profit | $197,038 | $140,624 | $29,612 | $466,391 |
| % Margin | 4.6% | 3.6% | 0.8% | 10% |
| EBITDA | -$34,746 | -$54,034 | -$135,281 | $345,496 |
| % Margin | -0.8% | -1.4% | -3.6% | 7.4% |
| Net Income | -$163,721 | -$171,155 | -$210,009 | $91,925 |
| % 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 | $503,544 | $308,471 | $206,971 | -$148,454 |
| Capital Expenditures | -$37,409 | -$52,953 | -$59,780 | -$38,594 |
| Free Cash Flow | $466,135 | $255,518 | $147,191 | -$187,048 |