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10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000077543-20-000008
Period End Date 20191231
Filing Date 20200226
Fiscal Year 2019
Fiscal Period FY
XBRL Instance tpc-20191231x10k_htm.xml
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($103,850 and $43,131 related to VIEs) CashAndCashEquivalentsAtCarryingValue $116.08M USD Point-in-time
Cash and cash equivalents ($103,850 and $43,131 related to VIEs) CashAndCashEquivalentsAtCarryingValue $193.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.79M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $70.97M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $58.14M USD Point-in-time
Accounts receivable ($91,090 and $62,482 related to VIEs) ReceivablesNetCurrent $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.08M USD Point-in-time
Accounts receivable ($91,090 and $62,482 related to VIEs) ReceivablesNetCurrent $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.69M USD Point-in-time
Retainage receivable ($89,132 and $36,724 related to VIEs) ContractReceivableRetainage $562.38M USD Point-in-time
Retainage receivable ($89,132 and $36,724 related to VIEs) ContractReceivableRetainage $478.74M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.35B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.26B USD Point-in-time
Costs and estimated earnings in excess of billings ($22,764 and $0 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ($22,764 and $0 related to VIEs) ContractWithCustomerAssetNetCurrent $1.12B USD Point-in-time
Other current assets ($58,128 and $30,185 related to VIEs) OtherAssetsCurrent $197.47M USD Point-in-time
Other current assets ($58,128 and $30,185 related to VIEs) OtherAssetsCurrent $115.53M USD Point-in-time
Retainage receivable ContractReceivableRetainage $562.38M USD Point-in-time
Retainage receivable ContractReceivableRetainage $478.74M USD Point-in-time
Total current assets AssetsCurrent $3.18B USD Point-in-time
Total current assets AssetsCurrent $3.51B USD Point-in-time
Costs and Estimated Earnings in Excess of Billings ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and Estimated Earnings in Excess of Billings ContractWithCustomerAssetNetCurrent $1.12B USD Point-in-time
Other Current Assets OtherAssetsCurrent $197.47M USD Point-in-time
Other Current Assets OtherAssetsCurrent $115.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $509.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $490.67M USD Point-in-time
Land Land $39.05M USD Point-in-time
Land Land $41.60M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $125.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $621.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $682.70M USD Point-in-time
Building and improvements BuildingsAndImprovementsGross $115.04M USD Point-in-time
Contract Payable Retainage ContractPayableRetainage $211.96M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $486.03M USD Point-in-time
Construction equipment MachineryAndEquipmentGross $560.55M USD Point-in-time
Contract Payable Retainage ContractPayableRetainage $252.18M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $844.39M USD Point-in-time
Other equipment PropertyPlantAndEquipmentOther $181.58M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $573.19M USD Point-in-time
Other equipment PropertyPlantAndEquipmentOther $183.20M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $834.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $206.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $174.32M USD Point-in-time
Total property and equipment, gross PropertyPlantAndEquipmentGross $897.83M USD Point-in-time
Unamortized discount and debt issuance cost DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $23.34M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $388.15M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $343.74M USD Point-in-time
Unamortized discount and debt issuance cost DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $35.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Total property and equipment, net ($49,919 and $51,508 related to VIEs) PropertyPlantAndEquipmentNet $509.69M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Total property and equipment, net ($49,919 and $51,508 related to VIEs) PropertyPlantAndEquipmentNet $490.67M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
GOODWILL Goodwill $585.01M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $85.91M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $155.27M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $50.52M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $104.69M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
TOTAL ASSETS Assets $4.49B USD Point-in-time
TOTAL ASSETS Assets $4.39B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.03M shares Point-in-time
Current maturities of long-term debt DebtCurrent $16.77M USD Point-in-time
Current maturities of long-term debt DebtCurrent $124.05M USD Point-in-time
Accounts payable ($93,848 and $18,070 related to VIEs) AccountsPayableCurrent $621.73M USD Point-in-time
Accounts payable ($93,848 and $18,070 related to VIEs) AccountsPayableCurrent $682.70M USD Point-in-time
Retainage payable ($13,967 and $0 related to VIEs) ContractPayableRetainage $211.96M USD Point-in-time
Retainage payable ($13,967 and $0 related to VIEs) ContractPayableRetainage $252.18M USD Point-in-time
Billings in excess of costs and estimated earnings ($422,847 and $263,764 related to VIEs) ContractWithCustomerLiabilityCurrent $844.39M USD Point-in-time
Billings in excess of costs and estimated earnings ($422,847 and $263,764 related to VIEs) ContractWithCustomerLiabilityCurrent $573.19M USD Point-in-time
Accrued expenses and other current liabilities ($25,402 and $34,828 related to VIEs) AccruedLiabilitiesCurrent $206.53M USD Point-in-time
Accrued expenses and other current liabilities ($25,402 and $34,828 related to VIEs) AccruedLiabilitiesCurrent $174.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $23,343 and $34,998 LongTermDebtNoncurrent $744.74M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $23,343 and $34,998 LongTermDebtNoncurrent $710.42M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $105.52M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $35.69M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $199.29M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $151.64M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.06B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.60B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued PreferredStockValue - USD Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued PreferredStockValue - USD Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 50,278,816 and 50,025,996 shares CommonStockValue $50.28M USD Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 50,278,816 and 50,025,996 shares CommonStockValue $50.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $701.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $313.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.81B USD Point-in-time
Noncontrolling interests MinorityInterest $-9.62M USD Point-in-time
Noncontrolling interests MinorityInterest $-21.29M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.39B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.49B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.76B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $958.49M USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.45B USD Annual
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.12B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $4.45B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $4.30B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $4.00B USD Annual
COST OF OPERATIONS CostOfGoodsAndServicesSold $4.21B USD Annual
GROSS PROFIT GrossProfit $111.12M USD 1 Quarter
GROSS PROFIT GrossProfit $115.06M USD 1 Quarter
GROSS PROFIT GrossProfit $157.62M USD 1 Quarter
GROSS PROFIT GrossProfit $454.40M USD Annual
GROSS PROFIT GrossProfit $454.45M USD Annual
GROSS PROFIT GrossProfit $-62.70M USD 1 Quarter
GROSS PROFIT GrossProfit $67.07M USD 1 Quarter
GROSS PROFIT GrossProfit $100.94M USD 1 Quarter
GROSS PROFIT GrossProfit $88.47M USD 1 Quarter
GROSS PROFIT GrossProfit $118.64M USD 1 Quarter
GROSS PROFIT GrossProfit $241.77M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $274.93M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $226.92M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $262.58M USD Annual
Goodwill impairment GoodwillImpairmentLoss $379.86M USD Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $191.88M USD Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-925.00K USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-365.01M USD Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $47.31M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $90.68M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-341.72M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $47.94M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $22.91M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $179.48M USD Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-94.15M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $54.81M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.26M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.67M USD Annual
Other income, net OtherNonoperatingIncomeExpense $43.88M USD Annual
Interest expense InterestExpense $67.49M USD Annual
Interest expense InterestExpense $69.38M USD Annual
Interest expense InterestExpense $63.52M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.91M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.61M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.97M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.21M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.15M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-425.83M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-358.34M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.87M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.31M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-106.72M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $34.83M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-65.61M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-569.00K USD Annual
NET INCOME (LOSS) ProfitLoss $-10.94M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $154.54M USD Annual
NET INCOME (LOSS) ProfitLoss $26.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-360.23M USD Annual
NET INCOME (LOSS) ProfitLoss $25.44M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $97.78M USD Annual
NET INCOME (LOSS) ProfitLoss $27.90M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-76.23M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-315.44M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $55.39M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $14.35M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $6.16M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $27.46M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $24.88M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-86.12M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $83.44M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-356.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-387.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-320.53M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $49.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $21.27M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-12.12M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $19.31M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $148.38M USD Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $1.67 USD Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $2.99 USD Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $-6.38 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $0.50 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $-0.24 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $0.38 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $0.99 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $-0.01 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $-7.72 USD Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $-1.71 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareBasic $0.43 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $-6.38 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $0.49 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $0.98 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $-7.72 USD Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $0.38 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $-1.71 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $0.42 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $1.66 USD Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $-0.01 USD 1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $2.92 USD Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE EarningsPerShareDiluted $-0.24 USD 1 Quarter
BASIC WeightedAverageNumberOfSharesOutstandingBasic 49.65M shares Annual
BASIC WeightedAverageNumberOfSharesOutstandingBasic 49.95M shares Annual
BASIC WeightedAverageNumberOfSharesOutstandingBasic 50.22M shares Annual
DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 50.22M shares Annual
DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 50.76M shares Annual
DILUTED WeightedAverageNumberOfDilutedSharesOutstanding 50.30M shares Annual
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.94M USD 1 Quarter
Net income (loss) ProfitLoss $154.54M USD Annual
Net income (loss) ProfitLoss $26.72M USD 1 Quarter
Net income (loss) ProfitLoss $-360.23M USD Annual
Net income (loss) ProfitLoss $25.44M USD 1 Quarter
Net income (loss) ProfitLoss $97.78M USD Annual
Net income (loss) ProfitLoss $27.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.23M USD 1 Quarter
Net income (loss) ProfitLoss $-315.44M USD 1 Quarter
Net income (loss) ProfitLoss $55.39M USD 1 Quarter
Net income (loss) ProfitLoss $4.72M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $379.86M USD Annual
Depreciation Depreciation $58.82M USD Annual
Depreciation Depreciation $48.39M USD Annual
Depreciation Depreciation $43.72M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.54M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.54M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $6.23M USD Annual
Share-based compensation expense ShareBasedCompensation $19.14M USD Annual
Share-based compensation expense ShareBasedCompensation $21.17M USD Annual
Share-based compensation expense ShareBasedCompensation $22.78M USD Annual
Change in debt discount and deferred debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.21M USD Annual
Change in debt discount and deferred debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.07M USD Annual
Change in debt discount and deferred debt issuance costs AmortizationOfFinancingCostsAndDiscounts $17.59M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $23.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $449.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $71.61M USD Annual
Gain on remeasurement of investment in joint venture GainLossOnRemeasurementOfInvestmentInJointVenture $37.79M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.13M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.69M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-402.00K USD Annual
Changes in other components of working capital, net of balances acquired IncreaseDecreaseInOtherOperatingCapitalNet $60.21M USD Annual
Changes in other components of working capital, net of balances acquired IncreaseDecreaseInOtherOperatingCapitalNet $-131.26M USD Annual
Changes in other components of working capital, net of balances acquired IncreaseDecreaseInOtherOperatingCapitalNet $156.84M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.66M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.01M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.86M USD Annual
Other, net OtherNoncashIncomeExpense $-467.00K USD Annual
Other, net OtherNoncashIncomeExpense $3.17M USD Annual
Other, net OtherNoncashIncomeExpense $-398.00K USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $21.40M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $163.55M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $136.53M USD Annual
Business acquisition, cash balance acquired net of cash paid PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-6.61M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $84.20M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.28M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $77.07M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.39M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.58M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.74M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $60.97M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $20.85M USD Annual
Investments in securities PaymentsToAcquireMarketableSecurities $35.17M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $24.12M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $1.37M USD Annual
Proceeds from maturities and sales of investments in securities ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $21.32M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-76.06M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-70.21M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-87.13M USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $1.75B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $2.16B USD Annual
Proceeds from debt ProceedsFromIssuanceOfDebt $931.59M USD Annual
Repayment of debt RepaymentsOfDebt $870.28M USD Annual
Repayment of debt RepaymentsOfDebt $1.74B USD Annual
Repayment of debt RepaymentsOfDebt $2.20B USD Annual
Business acquisition related payment PaymentsOfMergerRelatedCostsFinancingActivities $15.95M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.77M USD Annual
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.36M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $46.50M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $29.00M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $17.50M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $9.81M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.80M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.84M USD Annual
Debt issuance and extinguishment costs PaymentsOfFinancingCosts $504.00K USD Annual
Debt issuance and extinguishment costs PaymentsOfFinancingCosts $15.27M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $21.76M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-28.98M USD Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-75.38M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.24M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.78M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.04M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.86M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.65M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.86M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.65M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.61M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Cumulative effect of accounting change CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-5.48M USD Point-in-time
Net income (loss) ProfitLoss $-10.94M USD 1 Quarter
Net income (loss) ProfitLoss $154.54M USD Annual
Net income (loss) ProfitLoss $26.72M USD 1 Quarter
Net income (loss) ProfitLoss $-360.23M USD Annual
Net income (loss) ProfitLoss $25.44M USD 1 Quarter
Net income (loss) ProfitLoss $97.78M USD Annual
Net income (loss) ProfitLoss $27.90M USD 1 Quarter
Net income (loss) ProfitLoss $-76.23M USD 1 Quarter
Net income (loss) ProfitLoss $-315.44M USD 1 Quarter
Net income (loss) ProfitLoss $55.39M USD 1 Quarter
Net income (loss) ProfitLoss $4.72M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.69M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.74M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.95M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.88M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.57M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.54M USD Annual
Issuance of common stock, net IssuanceOfCommonStockNet $-2.58M USD Annual
Issuance of common stock, net IssuanceOfCommonStockNet $-11.70M USD Annual
Issuance of common stock, net IssuanceOfCommonStockNet $-2.27M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.80M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $9.81M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.84M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.50M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.50M USD Annual
Recognized fair value of noncontrolling interest in joint venture upon consolidation NoncontrollingInterestIncreaseFromBusinessCombination $20.50M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-10.94M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $154.54M USD Annual
NET INCOME (LOSS) ProfitLoss $26.72M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-360.23M USD Annual
NET INCOME (LOSS) ProfitLoss $25.44M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $97.78M USD Annual
NET INCOME (LOSS) ProfitLoss $27.90M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-76.23M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-315.44M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $55.39M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $4.72M USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.42M USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-844.00K USD Annual
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-771.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.94M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.34M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.27M USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-778.00K USD Annual
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.56M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $2.69M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $3.74M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-2.95M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $157.24M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.83M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-356.48M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.12M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.16M USD Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.86M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-384.34M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $80.70M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $151.08M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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