Tutor Perini

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,048,987 $1,021,471 $1,060,705 $1,021,751
Gross Profit 115,251 48,919 50,913 64,961
EBITDA 62,388 -9,230 1,154 15,792
EBIT 48,806 -22,474 -10,077 5,446
Net Income 15,760 -47,529 -36,896 -37,534
Net Change In Cash 1,048,987 1,021,471 1,060,705 1,021,751
Cost of Revenue -28,182
Free Cash Flow 87,840 120,297 88,194 43,495
Cash 373,053 394,680 290,008 263,545
Basic Shares 52,515 52,024 51,994 51,803

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $3,880,227 $3,790,755 $4,641,830 $5,318,763
Gross Profit 140,624 29,612 466,391 486,153
EBITDA -69,368 -133,668 347,037 357,525
EBIT -114,597 -204,764 226,804 262,344
Net Income -171,155 -192,572 134,150 152,337
Net Change In Cash 3,880,227 3,790,755 4,641,830 5,318,763
Cost of Revenue 62,435 -240,456 249,751
Free Cash Flow 255,518 147,191 -187,048 117,991
Cash 394,680 259,351 202,197 374,289
Basic Shares 51,845 51,324 51,369 51,077

Earnings Calls

Quarter EPS
2024-03-31 $0.30
2023-12-31 -$0.91
2023-09-30 -$0.71
2023-06-30 -$0.72