10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000077543-21-000020 |
| Period End Date | 20201231 |
| Filing Date | 20210224 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | tpc-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($105,735 and $103,850 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$193.69M | USD | Point-in-time |
| Cash and cash equivalents ($105,735 and $103,850 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$374.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$77.56M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$70.97M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$78.91M | USD | Point-in-time |
| Accounts receivable ($86,012 and $91,090 related to VIEs) |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$193.69M | USD | Point-in-time |
| Accounts receivable ($86,012 and $91,090 related to VIEs) |
ReceivablesNetCurrent
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$374.29M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.42B | USD | Point-in-time |
| Retainage receivable ($122,335 and $89,132 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$562.38M | USD | Point-in-time |
| Retainage receivable ($122,335 and $89,132 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$648.44M | USD | Point-in-time |
| Retainage receivable |
ConstructionContractorReceivableRetainage
|
$562.38M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($39,846 and $22,764 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.12B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($39,846 and $22,764 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.24B | USD | Point-in-time |
| Retainage receivable |
ConstructionContractorReceivableRetainage
|
$648.44M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.12B | USD | Point-in-time |
| Other current assets ($51,746 and $58,128 related to VIEs) |
OtherAssetsCurrent
|
$197.47M | USD | Point-in-time |
| Other current assets ($51,746 and $58,128 related to VIEs) |
OtherAssetsCurrent
|
$249.46M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$197.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.51B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$249.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$489.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.69M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent
|
- | USD | Point-in-time |
| Land |
Land
|
$39.05M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent
|
$2.04M | USD | Point-in-time |
| Land |
Land
|
$44.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$794.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$682.70M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$116.42M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$115.04M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$252.18M | USD | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$560.55M | USD | Point-in-time |
| Construction equipment |
MachineryAndEquipmentGross
|
$570.67M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$315.13M | USD | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$183.20M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$844.39M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$839.22M | USD | Point-in-time |
| Other equipment |
PropertyPlantAndEquipmentOther
|
$192.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$206.53M | USD | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$923.51M | USD | Point-in-time |
| Total property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$897.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$215.21M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$23.34M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$388.15M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$434.29M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$20.21M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total property and equipment, net ($12,840 and $49,919 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$489.22M | USD | Point-in-time |
| Total property and equipment, net ($12,840 and $49,919 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$509.69M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | 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
|
$205.14M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$123.11M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$155.27M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$147.69M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$104.69M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.05B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.49B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.83M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.83M | shares | Point-in-time |
| Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $2,040 and $0 |
DebtCurrent
|
$124.05M | USD | Point-in-time |
| Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $2,040 and $0 |
DebtCurrent
|
$100.19M | USD | Point-in-time |
| Accounts payable ($116,461 and $93,848 related to VIEs) |
AccountsPayableCurrent
|
$794.61M | USD | Point-in-time |
| Accounts payable ($116,461 and $93,848 related to VIEs) |
AccountsPayableCurrent
|
$682.70M | USD | Point-in-time |
| Retainage payable ($26,439 and $13,967 related to VIEs) |
ContractPayableRetainage
|
$252.18M | USD | Point-in-time |
| Retainage payable ($26,439 and $13,967 related to VIEs) |
ContractPayableRetainage
|
$315.13M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($362,427 and $422,847 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$844.39M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($362,427 and $422,847 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$839.22M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($9,595 and $25,402 related to VIEs) |
AccruedLiabilitiesCurrent
|
$206.53M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($9,595 and $25,402 related to VIEs) |
AccruedLiabilitiesCurrent
|
$215.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,209 and $23,343 |
LongTermDebtNoncurrent
|
$710.42M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,209 and $23,343 |
LongTermDebtNoncurrent
|
$925.28M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$82.97M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$35.69M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$199.29M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$230.07M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.50B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.06B | 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 112,500,000 and 75,000,000 shares ($1 par value), issued and outstanding 50,827,205 and 50,278,816 shares |
CommonStockValue
|
$50.83M | USD | Point-in-time |
| Common stock authorized 112,500,000 and 75,000,000 shares ($1 par value), issued and outstanding 50,827,205 and 50,278,816 shares |
CommonStockValue
|
$50.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.13B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$422.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-9.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-10.91M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.05B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.45B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.45B | USD | Annual |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$958.49M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.32B | USD | Annual |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$4.21B | USD | Annual |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$4.83B | USD | Annual |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$4.00B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$486.15M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$124.92M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$111.08M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$115.06M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$-62.70M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$100.94M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$117.75M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$454.45M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$132.40M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$241.77M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$88.47M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$262.58M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$226.92M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$223.81M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$379.86M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$57.70M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-365.01M | USD | Annual |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$74.40M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$22.91M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$47.23M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$47.94M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$83.02M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-94.15M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$191.88M | USD | Annual |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$262.34M | USD | Annual |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-341.72M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-11.85M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$6.67M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$76.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$67.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.52M | USD | Annual |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-358.34M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.44M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.61M | USD | Annual |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.91M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-425.83M | USD | Annual |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.27M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.28M | USD | Annual |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.36M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.21M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.72M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.31M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$34.83M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-65.61M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$21.94M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$30.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-315.44M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$26.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-76.23M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.34M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$97.78M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-360.23M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.94M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.35M | USD | Annual |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.46M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$36.82M | 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
|
$35.49M | 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
|
$108.39M | 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
|
$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
|
$17.37M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$18.71M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$19.31M | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.38 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.71 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.72 | USD | Annual |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | Annual |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.38 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.72 | USD | Annual |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.95M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.66M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.22M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.08M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.22M | shares | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$30.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-315.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$152.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-360.23M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$379.86M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$58.82M | USD | Annual |
| Depreciation |
Depreciation
|
$74.88M | USD | Annual |
| Depreciation |
Depreciation
|
$43.72M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.23M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.16M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.83M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.78M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.14M | USD | Annual |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.21M | USD | Annual |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.07M | USD | Annual |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$20.15M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-48.25M | 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
|
- | USD | Annual |
| Gain on remeasurement of investment in joint venture |
GainLossOnRemeasurementOfInvestmentInJointVenture
|
$37.79M | USD | Annual |
| Gain on remeasurement of investment in joint venture |
GainLossOnRemeasurementOfInvestmentInJointVenture
|
- | USD | Annual |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.67M | 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
|
$-131.26M | USD | Annual |
| Changes in other components of working capital, net of balances acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$156.84M | USD | Annual |
| Changes in other components of working capital, net of balances acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$169.98M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.86M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.01M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.35M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-467.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-459.00K | 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
|
$136.53M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$172.77M | USD | Annual |
| Business acquisition, cash balance acquired net of cash paid |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Business acquisition, cash balance acquired net of cash paid |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Business acquisition, cash balance acquired net of cash paid |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-6.61M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.78M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.07M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.20M | 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
|
$14.55M | USD | Annual |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$20.85M | USD | Annual |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$31.33M | USD | Annual |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$35.17M | USD | Annual |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
|
$25.20M | 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
|
$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
|
$-46.36M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.75B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$931.59M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.30B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.74B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$1.12B | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$870.28M | USD | Annual |
| Business acquisition related payment |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$15.95M | USD | Annual |
| Business acquisition related payment |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Business acquisition related payment |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | Annual |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.67M | 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
|
$48.47M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.80M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.81M | USD | Annual |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$504.00K | USD | Annual |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$11.19M | USD | Annual |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-28.98M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$123.34M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$21.76M | 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
|
$249.75M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.78M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.85M | 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
|
$202.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$451.85M | 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
|
$202.10M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$30.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-315.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$152.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$97.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-360.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.74M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.93M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.57M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.54M | USD | Annual |
| Reacquisition of equity component from convertible note repurchase, net of taxes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$764.00K | USD | Annual |
| Reacquisition of equity component from convertible note repurchase, net of taxes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
- | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-2.27M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-2.58M | USD | Annual |
| Issuance of common stock, net |
IssuanceOfCommonStockNet
|
$-1.20M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.80M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.81M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.47M | 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
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$30.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-315.44M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$26.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-76.23M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$152.34M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$46.02M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$97.78M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$49.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-360.23M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-771.00K | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.26M | USD | Annual |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-844.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$279.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.94M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.34M | USD | Annual |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.56M | USD | Annual |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.57M | USD | Annual |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-778.00K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$3.74M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.83M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.93M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-356.48M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.86M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.12M | USD | Annual |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.17M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$103.75M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.