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10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2020
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
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.

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