◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000077543-24-000201
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tpc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 128 Cash Flow Statement 120 Comprehensive Income 64
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Cash and cash equivalents ($156,912 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents ($156,912 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents ($156,912 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $267.07M USD Point-in-time
Cash and cash equivalents ($156,912 and $173,118 related to variable interest entities (VIEs)) CashAndCashEquivalentsAtCarryingValue $267.07M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $12.42M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.12M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $14.12M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $130.29M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $130.29M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $134.18M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $134.18M USD Point-in-time
Accounts receivable ($60,049 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ($60,049 and $84,014 related to VIEs) ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ($60,049 and $84,014 related to VIEs) ReceivablesNetCurrent $1.09B USD Point-in-time
Accounts receivable ($60,049 and $84,014 related to VIEs) ReceivablesNetCurrent $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $380.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.07M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.05B USD Point-in-time
Retention receivable ($157,536 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $546.67M USD Point-in-time
Retention receivable ($157,536 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $546.67M USD Point-in-time
Retention receivable ($157,536 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ($157,536 and $161,187 related to VIEs) ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.09B USD Point-in-time
Accounts receivable ReceivablesNetCurrent $1.09B USD Point-in-time
Costs and estimated earnings in excess of billings ($87,833 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ($87,833 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ($87,833 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.16B USD Point-in-time
Costs and estimated earnings in excess of billings ($87,833 and $58,089 related to VIEs) ContractWithCustomerAssetNetCurrent $1.16B USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $546.67M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $546.67M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Retention receivable ConstructionContractorReceivableRetainage $580.93M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $1.14B USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $1.16B USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $1.16B USD Point-in-time
Other current assets ($18,918 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets ($18,918 and $26,725 related to VIEs) OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets ($18,918 and $26,725 related to VIEs) OtherAssetsCurrent $187.82M USD Point-in-time
Other current assets ($18,918 and $26,725 related to VIEs) OtherAssetsCurrent $187.82M USD Point-in-time
Total current assets AssetsCurrent $3.52B USD Point-in-time
Total current assets AssetsCurrent $3.52B USD Point-in-time
Other current assets OtherAssetsCurrent $217.60M USD Point-in-time
Other current assets OtherAssetsCurrent $217.60M USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Other current assets OtherAssetsCurrent $187.82M USD Point-in-time
Other current assets OtherAssetsCurrent $187.82M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $548,937 and $534,171 (net P&E of $29,449 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $434.37M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $548,937 and $534,171 (net P&E of $29,449 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $434.37M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $548,937 and $534,171 (net P&E of $29,449 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $548,937 and $534,171 (net P&E of $29,449 and $35,135 related to VIEs) PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $548.94M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $548.94M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $534.17M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $534.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $434.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $434.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $441.29M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
GOODWILL Goodwill $205.14M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $67.19M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $67.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $622.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $622.78M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $68.31M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $74.08M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $74.08M USD Point-in-time
Retention payable ContractPayableRetainage $223.14M USD Point-in-time
Retention payable ContractPayableRetainage $223.14M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $67.28M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxAssetsNet $67.28M USD Point-in-time
Retention payable ContractPayableRetainage $223.96M USD Point-in-time
Retention payable ContractPayableRetainage $223.96M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $987.45M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $987.45M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $119.68M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $123.52M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $123.52M USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Billings in excess of costs and estimated earnings ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
TOTAL ASSETS Assets $4.29B USD Point-in-time
TOTAL ASSETS Assets $4.29B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $207.88M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $207.88M USD Point-in-time
TOTAL ASSETS Assets $4.43B USD Point-in-time
TOTAL ASSETS Assets $4.43B USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $11.00M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $11.00M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $31.39M USD Point-in-time
Unamortized discount and debt issuance costs, non-current DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent $31.39M 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
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
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
Current maturities of long-term debt DebtCurrent $18.60M USD Point-in-time
Current maturities of long-term debt DebtCurrent $18.60M 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
Current maturities of long-term debt DebtCurrent $117.43M USD Point-in-time
Current maturities of long-term debt DebtCurrent $117.43M 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
Accounts payable ($28,980 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M USD Point-in-time
Accounts payable ($28,980 and $24,160 related to VIEs) AccountsPayableCurrent $466.55M 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
Accounts payable ($28,980 and $24,160 related to VIEs) AccountsPayableCurrent $622.78M USD Point-in-time
Accounts payable ($28,980 and $24,160 related to VIEs) AccountsPayableCurrent $622.78M USD Point-in-time
Retention payable ($18,444 and $22,841 related to VIEs) ContractPayableRetainage $223.14M USD Point-in-time
Retention payable ($18,444 and $22,841 related to VIEs) ContractPayableRetainage $223.14M 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
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
Retention payable ($18,444 and $22,841 related to VIEs) ContractPayableRetainage $223.96M USD Point-in-time
Retention payable ($18,444 and $22,841 related to VIEs) ContractPayableRetainage $223.96M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Billings in excess of costs and estimated earnings ($394,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $987.45M USD Point-in-time
Billings in excess of costs and estimated earnings ($394,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $987.45M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Billings in excess of costs and estimated earnings ($394,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Billings in excess of costs and estimated earnings ($394,866 and $439,759 related to VIEs) ContractWithCustomerLiabilityCurrent $1.10B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.03M shares Point-in-time
Accrued expenses and other current liabilities ($10,620 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Accrued expenses and other current liabilities ($10,620 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $214.31M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.39M shares Point-in-time
Accrued expenses and other current liabilities ($10,620 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $207.88M USD Point-in-time
Accrued expenses and other current liabilities ($10,620 and $18,206 related to VIEs) AccruedLiabilitiesCurrent $207.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.03M shares Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 52.39M shares Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $31,387 and $11,000 LongTermDebtNoncurrent $782.31M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $31,387 and $11,000 LongTermDebtNoncurrent $782.31M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $31,387 and $11,000 LongTermDebtNoncurrent $657.84M USD Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $31,387 and $11,000 LongTermDebtNoncurrent $657.84M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $259.13M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $259.13M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $238.68M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $238.68M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.98B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.98B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.15B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.15B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) 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
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 52,389,430 and 52,025,497 shares CommonStockValue $52.02M USD Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,389,430 and 52,025,497 shares CommonStockValue $52.02M USD Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,389,430 and 52,025,497 shares CommonStockValue $52.39M USD Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,389,430 and 52,025,497 shares CommonStockValue $52.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $133.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $133.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-40.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.29B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.29B USD Point-in-time
Noncontrolling interests MinorityInterest $-7.68M USD Point-in-time
Noncontrolling interests MinorityInterest $-7.68M USD Point-in-time
Noncontrolling interests MinorityInterest $6.16M USD Point-in-time
Noncontrolling interests MinorityInterest $6.16M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.02B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $1.02B USD 1 Quarter
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
REVENUE RevenueFromContractWithCustomerExcludingAssessedTax $2.18B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $956.79M USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $956.79M USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.94B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.94B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.01B USD 1 Quarter
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.76B USD 2 Qtrs
COST OF OPERATIONS CostOfGoodsAndServicesSold $1.76B USD 2 Qtrs
GROSS PROFIT GrossProfit $40.79M USD 2 Qtrs
GROSS PROFIT GrossProfit $40.79M USD 2 Qtrs
GROSS PROFIT GrossProfit $64.96M USD 1 Quarter
GROSS PROFIT GrossProfit $64.96M USD 1 Quarter
GROSS PROFIT GrossProfit $117.08M USD 1 Quarter
GROSS PROFIT GrossProfit $117.08M USD 1 Quarter
GROSS PROFIT GrossProfit $232.33M USD 2 Qtrs
GROSS PROFIT GrossProfit $232.33M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $120.35M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $120.35M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $62.57M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $62.57M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $76.58M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $76.58M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $143.03M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $143.03M USD 2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-79.56M USD 2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $-79.56M USD 2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.49M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $40.49M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $2.39M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $2.39M USD 1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $89.30M USD 2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS OperatingIncomeLoss $89.30M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.06M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.06M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.84M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.84M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.15M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $11.15M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.47M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.47M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $42.39M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $42.39M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $43.53M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $43.53M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $22.02M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.08M USD 1 Quarter
Interest expense InterestExpenseNonoperating $23.08M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.25M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.25M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-113.61M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-113.61M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.06M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.06M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $7.28M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $7.28M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $194.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $194.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-47.92M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-47.92M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $14.59M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $14.59M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-65.69M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-65.69M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-16.76M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-16.76M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $43.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $43.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $15.97M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $15.97M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $21.04M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $21.04M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $20.77M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $20.77M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.16M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $15.16M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $26.90M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $26.90M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-86.73M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-86.73M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-37.53M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $-37.53M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $16.57M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $16.57M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $812.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION NetIncomeLoss $812.00K USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-0.72 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.68 USD 2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $-1.68 USD 2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-0.72 USD 1 Quarter
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.68 USD 2 Qtrs
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $-1.68 USD 2 Qtrs
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.31 USD 2 Qtrs
DILUTED BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) EarningsPerShareDiluted $0.31 USD 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.21M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.21M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.33M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.33M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.80M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.80M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.68M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.85M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.85M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.80M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.80M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.68M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.68M shares 2 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-65.69M USD 2 Qtrs
Net income (loss) ProfitLoss $-65.69M USD 2 Qtrs
Net income (loss) ProfitLoss $-16.76M USD 1 Quarter
Net income (loss) ProfitLoss $-16.76M USD 1 Quarter
Net income (loss) ProfitLoss $43.47M USD 2 Qtrs
Net income (loss) ProfitLoss $43.47M USD 2 Qtrs
Net income (loss) ProfitLoss $15.97M USD 1 Quarter
Net income (loss) ProfitLoss $15.97M USD 1 Quarter
Depreciation Depreciation $19.64M USD 2 Qtrs
Depreciation Depreciation $19.64M USD 2 Qtrs
Depreciation Depreciation $26.47M USD 2 Qtrs
Depreciation Depreciation $26.47M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $600.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.44M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.44M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $5.64M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $5.64M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.00M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $2.00M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $4.37M USD 2 Qtrs
Change in debt discounts and deferred debt issuance costs ChangeInDebtDiscountsAndDeferredDebtIssuanceCosts $4.37M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.97M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.97M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $68.26M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $68.26M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-595.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-595.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.04M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $5.04M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-49.15M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-49.15M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-188.76M USD 2 Qtrs
Changes in other components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-188.76M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.15M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.15M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.19M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.19M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.35M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $3.35M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.63M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.63M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $77.65M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $77.65M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $151.41M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $151.41M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.35M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.35M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.62M USD 2 Qtrs
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.62M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.76M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.76M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.43M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.43M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $22.07M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $22.07M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $14.52M USD 2 Qtrs
Investments in securities PaymentsToAcquireMarketableSecurities $14.52M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.98M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.98M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.23M USD 2 Qtrs
Proceeds from maturities and sales of investments in securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.23M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-29.16M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-29.16M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-24.01M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-24.01M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $537.50M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $537.50M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $597.90M USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $597.90M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $800.82M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $800.82M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $571.33M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $571.33M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $284.00K USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $284.00K USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 2 Qtrs
Cash payments related to share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.19M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $15.25M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $15.25M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $12.40M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $497.00K USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $497.00K USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.08M USD 2 Qtrs
Debt issuance, extinguishment and modification costs PaymentsOfFinancingCosts $25.08M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-242.59M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-242.59M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-47.86M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-47.86M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $628.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $628.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-115.19M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-115.19M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M 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 $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.68M 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 $273.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.46M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-65.69M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-65.69M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $-16.76M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-16.76M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $43.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $43.47M USD 2 Qtrs
NET INCOME (LOSS) ProfitLoss $15.97M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $15.97M USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-321.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-321.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-642.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-642.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-597.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-597.00K USD 2 Qtrs
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-296.00K USD 1 Quarter
Defined benefit pension plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-296.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $528.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $528.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $778.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $778.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.63M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-592.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-592.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $125.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $125.00K USD 1 Quarter
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $737.00K USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $737.00K USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-111.00K USD 2 Qtrs
Unrealized gain (loss) in fair value of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-111.00K USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $232.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $232.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-257.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-257.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $2.11M USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $2.11M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.53M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.53M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.37M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.37M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.71M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.71M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.58M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-63.58M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.24M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.24M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.17M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.17M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.96M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.96M USD 1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.59M USD 2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.59M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $748.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $748.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-37.70M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-37.70M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $16.13M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $16.13M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-85.17M USD 2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION ComprehensiveIncomeNetOfTax $-85.17M USD 2 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...