Tutor Perini
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,415,360 | $1,373,681 | $1,246,633 | $1,067,649 |
Gross Profit | 169,395 | 195,995 | 134,401 | -9,462 |
EBITDA | 59,763 | 95,535 | 81,499 | -70,370 |
EBIT | 47,551 | 82,634 | 68,925 | -83,059 |
Net Income | 18,848 | 19,974 | 27,998 | -79,431 |
Net Change In Cash | 1,415,360 | 1,373,681 | 1,246,633 | 1,067,649 |
Free Cash Flow | 240,170 | 235,576 | -7,241 | 320,431 |
Cash | 758,084 | 547,080 | 276,489 | 455,084 |
Basic Shares | 53,664 | 53,194 | 53,010 | 52,460 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,326,922 | $3,880,227 | $3,790,755 | $4,641,830 |
Gross Profit | 197,038 | 140,624 | 29,612 | 466,391 |
EBITDA | -34,746 | -54,034 | -135,281 | 345,496 |
EBIT | -88,533 | -99,263 | -199,645 | 227,267 |
Net Income | -163,721 | -171,155 | -210,009 | 91,925 |
Net Change In Cash | 4,326,922 | 3,880,227 | 3,790,755 | 4,641,830 |
Cost of Revenue | 62,435 | -240,456 | ||
Free Cash Flow | 466,135 | 255,518 | 147,191 | -187,048 |
Cash | 455,084 | 380,564 | 259,351 | 202,197 |
Basic Shares | 52,322 | 51,845 | 51,324 | 51,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.15 |
2025-06-30 | $1.41 |
2025-03-31 | $0.53 |
2024-12-31 | -$1.51 |
