Tutor Perini Corporation (TPC)

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Tutor Perini Corporation

TPC • CIK 0000077543

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,880,227	$4,326,922	$5,543,039	$5,949,230
Cost of Goods and Services Sold	$3,739,603	$4,129,884	$4,895,524	$5,266,200
Gross Profit	$140,624	$197,038	$647,515	$683,030
General and Administrative Expense	$255,221	$300,791	$415,554	$415,907
Operating Income (Loss)	$-114,597	$-103,753	$231,961	$267,123
Other Nonoperating Income (Expense)	$17,200	$19,878	$27,512	$38,179
InterestExpenseNonoperating	—	$89,133	$54,965	$54,142
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-182,554	$-173,008	$204,508	$251,160
Income Tax Expense (Benefit)	$-54,957	$-50,669	$61,427	$74,318
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-127,597	$-122,339	$143,081	$176,842
Net Income (Loss) Attributable to Noncontrolling Interest	$43,558	$41,382	$62,641	$52,936
Net Income (Loss) Attributable to Parent	$-171,155	$-163,721	$80,440	$123,906
Weighted Average Number of Shares Outstanding, Basic	51,845,000	52,322,000	52,693,000	52,730,000
Weighted Average Number of Shares Outstanding, Diluted	51,845,000	52,322,000	53,413,000	53,922,000
Interest Expense, Other	$2,134	$2,407	$1,843	$1,414
Amortization of Debt Issuance Costs and Discounts	$5,458	—	—	$6,260

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$380,564	$455,084	$734,553	$938,215
Restricted Cash and Cash Equivalents, Current	$14,116	$9,104	$35,641	$6,939
Restricted Investments, Current	$130,287	$139,986	$228,959	$270,884
Goodwill	$205,143	$205,143	$205,143	$205,143
Receivables, Net, Current	$1,054,014	$986,893	$1,218,609	$1,181,473
Intangible Assets, Net (Excluding Goodwill)	$68,305	$66,069	$63,832	$62,714
Construction Contractor, Receivable, Retainage	$580,926	$560,163	$668,894	$720,480
Deferred Income Tax Assets, Net	$74,083	$143,289	$96,573	$63,313
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$1,143,846	$942,522	$819,199	$845,836
Other Assets, Noncurrent	$119,680	$118,554	$129,994	$148,287
Other Assets, Current	$217,601	$192,915	$411,030	$340,135
Assets	$4,429,856	$4,242,710	$5,160,422	$5,361,142
Assets, Current	$3,521,354	$3,286,667	$4,116,885	$4,303,962
Land	$44,127	$44,132	$44,132	$44,132
Buildings and Improvements, Gross	$132,639	$138,799	$149,973	$149,973
Machinery and Equipment, Gross	$613,166	$609,495	$681,300	$681,300
Property, Plant and Equipment, Other, Gross	$185,530	$196,870	$242,776	$242,776
Property, Plant and Equipment, Gross	$975,462	$989,296	$1,118,181	$1,118,181
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$534,171	$566,308	$570,186	$583,626
Property, Plant and Equipment, Net	$441,291	$422,988	$547,995	$577,723
Long-term Debt, Excluding Current Maturities	$782,314	$510,025	$392,785	$391,341
Other Liabilities, Noncurrent	$237,722	$241,379	$265,477	$285,959
Liabilities	$3,145,945	$3,084,104	$3,897,760	$4,026,063
Debt, Current	$117,431	$24,113	$14,589	$5,004
Accounts Payable, Current	$466,545	$631,468	$724,932	$730,651
Contract with Customer, Liability, Current	$1,103,530	$1,216,623	$1,838,610	$1,929,670
Accrued Liabilities, Current	$214,309	$219,525	$396,121	$396,374
Liabilities, Current	$2,124,953	$2,332,700	$3,239,498	$3,348,763
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$52,025	$52,486	$52,791	$52,569
Additional Paid in Capital, Common Stock	$1,146,204	$1,146,800	$1,148,634	$1,135,277
Retained Earnings (Accumulated Deficit)	$133,146	$-30,575	$46,443	$110,497
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-39,787	$-33,988	$-29,234	$-32,133
Stockholders' Equity Attributable to Parent	$1,291,588	$1,134,723	$1,218,634	$1,266,210
Stockholders' Equity Attributable to Noncontrolling Interest	$-7,677	$23,883	$44,028	$68,869
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,283,911	$1,158,606	$1,262,662	$1,335,079
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	112,500,000	112,500,000	112,500,000	112,500,000
Common Stock, Shares, Issued	52,025,497	52,485,719	52,791,451	52,569,117
Operating Lease, Right-of-Use Asset	$48,878	$41,695	$58,608	$63,182
Operating Lease, Liability, Current	$6,275	$7,066	$11,763	$13,176
Operating Lease, Liability, Noncurrent	$47,781	$38,630	$51,783	$55,335
Operating Lease, Liability	$54,056	$45,696	$63,546	$68,511
Defined Benefit Plan, Funded (Unfunded) Status of Plan	—	$-11,334	$-9,415	$-9,415
Liability, Defined Benefit Plan, Current	—	$295	$303	$303
Liability, Defined Benefit Plan, Noncurrent	—	$11,039	$9,112	$9,112
Liability, Defined Benefit Plan	—	$11,334	$9,415	$9,415

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-127,597	$-122,339	$143,081	$176,842
Net Cash Provided by (Used in) Operating Activities	$308,471	$503,544	$748,065	$796,919
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$120,849	$69,508	$306,006	$398,074
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$394,680	$464,188	$770,194	$1,280,199
Depreciation	$42,992	$51,551	$47,578	$43,791
Payments to Acquire Property, Plant, and Equipment	$52,953	$37,409	$180,854	$175,586
Amortization of Intangible Assets	$2,237	$2,236	$2,237	$2,236
Proceeds from Sale of Property, Plant, and Equipment	$10,062	$4,752	$8,875	$8,851
Share-based Payment Arrangement, Noncash Expense	$12,259	$40,356	$150,002	$145,959
Payments to Acquire Marketable Securities	$48,351	$35,643	$124,806	$157,580
Proceeds from Sale and Maturity of Marketable Securities	$12,997	$27,613	$39,476	$43,007
Increase (Decrease) in Deferred Income Taxes	$64,820	$78,008	$-46,861	$-56,012
Net Cash Provided by (Used in) Investing Activities	$-78,245	$-40,687	$-257,309	$-281,308
Gain (Loss) on Disposition of Property Plant Equipment	$5,016	$-116	$2,050	$-288
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-428,910	$-589,124	$-330,633	$-339,616
Increase (Decrease) in Other Noncurrent Liabilities	$3,754	$14,898	$20,658	$43,943
Other Noncash Income (Expense)	$-10,294	$8,458	$-4,512	$16,600
Proceeds from Issuance of Debt	$712,324	$787,135	$188,215	$0
Repayments of Debt	$773,999	$1,141,765	$318,974	$27,346
Payment, Tax Withholding, Share-based Payment Arrangement	$969	$5,556	$6,788	$12,911
Payments of Dividends	—	—	$3,167	$9,638
Payments to Noncontrolling Interests	$46,500	$23,300	$51,650	$42,750
Proceeds from Noncontrolling Interests	$2,000	$15,230	$7,614	$5,108
Payments of Financing Costs	$2,233	$25,093	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-109,377	$-393,349	$-184,750	$-117,537
Increase (Decrease) in Accounts Receivable	$-116,310	$-66,921	$229,726	$229,726
Increase (Decrease) in Contract with Customer, Asset	$-233,682	$-201,324	$-123,323	$-123,323
Increase (Decrease) in Other Current Assets	$37,460	$-23,454	$217,175	$217,175
Increase (Decrease) in Accounts Payable	$-28,800	$164,923	$93,464	$93,464
Increase (Decrease) in Contract with Customer, Liability	$127,718	$113,093	$621,987	$621,987
Increase (Decrease) in Accrued Liabilities	$35,218	$-20,625	$22,453	$22,453
Interest Paid, Excluding Capitalized Interest, Operating Activities	$80,286	$73,674	$50,419	$50,419
Income Taxes Paid, Net	$828	$18,069	$8,705	$8,705

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Import this data to Google Sheets with:

=jivedata("TPC","financials")

Full statements spill as a table. For one cell: =jivedata("TPC","Revenue") or =jivedata("TPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.