10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-23-000076 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($166,416 and $168,408 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$259.35M | USD | Point-in-time |
| Cash and cash equivalents ($166,416 and $168,408 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$282.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.95M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$91.56M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$88.24M | USD | Point-in-time |
| Accounts receivable ($69,197 and $54,040 related to VIEs) |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.35M | USD | Point-in-time |
| Accounts receivable ($69,197 and $54,040 related to VIEs) |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$282.69M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Retention receivable ($157,729 and $187,615 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$563.97M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Retention receivable ($157,729 and $187,615 related to VIEs) |
ConstructionContractorReceivableRetainage
|
$585.56M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($83,546 and $83,911 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.38B | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$563.97M | USD | Point-in-time |
| Retention receivable |
ConstructionContractorReceivableRetainage
|
$585.56M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($83,546 and $83,911 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.30B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.38B | USD | Point-in-time |
| Other current assets ($29,553 and $33,340 related to VIEs) |
OtherAssetsCurrent
|
$132.32M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.30B | USD | Point-in-time |
| Other current assets ($29,553 and $33,340 related to VIEs) |
OtherAssetsCurrent
|
$179.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$132.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.22M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $510,604 and $505,512 (net P&E of $28,773 and $22,133 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$441.61M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$510.60M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $510,604 and $505,512 (net P&E of $28,773 and $22,133 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$435.09M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$505.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.61M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$435.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$471.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$495.35M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$69.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$70.54M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$153.26M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$232.50M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$246.56M | USD | Point-in-time |
| Retention payable |
ContractPayableRetainage
|
$245.97M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$978.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.48B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$975.81M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.54B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$179.52M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$171.60M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$13.98M | USD | Point-in-time |
| Unamortized discount and debt issuance costs, non-current |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent
|
$13.14M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$70.28M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$66.23M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts payable ($33,540 and $36,484 related to VIEs) |
AccountsPayableCurrent
|
$471.94M | USD | Point-in-time |
| Accounts payable ($33,540 and $36,484 related to VIEs) |
AccountsPayableCurrent
|
$495.35M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retention payable ($44,481 and $44,859 related to VIEs) |
ContractPayableRetainage
|
$246.56M | USD | Point-in-time |
| Retention payable ($44,481 and $44,859 related to VIEs) |
ContractPayableRetainage
|
$245.97M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($471,199 and $480,839 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$978.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
112.50M | shares | Point-in-time |
| Billings in excess of costs and estimated earnings ($471,199 and $480,839 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$975.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities ($3,147 and $5,082 related to VIEs) |
AccruedLiabilitiesCurrent
|
$179.52M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued expenses and other current liabilities ($3,147 and $5,082 related to VIEs) |
AccruedLiabilitiesCurrent
|
$171.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.52M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $13,136 and $13,980 |
LongTermDebtNoncurrent
|
$888.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.64M | shares | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $13,136 and $13,980 |
LongTermDebtNoncurrent
|
$914.45M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.52M | shares | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$245.13M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$238.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.09B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.10B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
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 shares ($1 par value), issued and outstanding 51,644,903 and 51,521,336 shares |
CommonStockValue
|
$51.65M | USD | Point-in-time |
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 51,644,903 and 51,521,336 shares |
CommonStockValue
|
$51.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$255.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.73M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-13.81M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.54B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$952.15M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$776.30M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$901.81M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$800.47M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$-24.17M | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$50.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$57.78M | USD | 1 Quarter |
| LOSS FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-9.91M | USD | 1 Quarter |
| LOSS FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-81.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.49M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.70M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-97.04M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.89M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-48.11M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-18.81M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$267.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-21.63M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-49.20M | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.95 | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.95 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.11M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.55M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.11M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.55M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-18.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$559.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$901.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$86.27M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$52.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.97M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$132.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-112.45M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-148.18M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.26M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.49M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.09M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-251.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$120.75M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$21.33M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.80M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.03M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.43M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$4.66M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$386.00K | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.75M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$383.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-6.89M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-14.87M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$259.50M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$284.55M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$275.91M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$238.10M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$7.50M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.50M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.96M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt issuance, extinguishment and modification costs |
PaymentsOfFinancingCosts
|
$407.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.09M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$14.37M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.81M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.97M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$321.37M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-48.93M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-18.81M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-301.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$257.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.20M | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.33M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.88M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.49M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.05M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.30M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.44M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$420.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-47.47M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-24.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.