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Tutor Perini Corp (TPC)

Tutor Perini Corp (TPC)
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Tutor Perini Corporation provides diversified general contracting, construction management and design-build services to private clients and public agencies worldwide. The company operates in four segments: Civil, Building, Specialty Contractors, and Management Services. The Civil segment engages in public works construction activities and the repair, replacement, and reconstruction of infrastructure. The Building segment offers services in specialized building markets, including hospitality and gaming, transportation, healthcare, municipal offices, sports and entertainment, education, correctional facilities, biotech, pharmaceutical, industrial, and high technology. The Specialty Contractors segment provides plumbing, HVAC, electrical, mechanical, and concrete services for the industrial, commercial, hospitality and gaming, and transportation markets. The Management Services segment offers construction and design-build services to the U.S. military and government agencies, and multi-national corporations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,326,920 3,880,230 3,790,760 4,641,830 5,318,760
Sales Growth +11.51% +2.36% -18.33% -12.73% +19.50%
Net Income -163,720 -171,160 -210,010 91,930 108,390
Net Income Growth +4.35% +18.50% -328.45% -15.19% +127.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,242,710 4,429,860 4,542,800 4,724,900 5,045,620
Total Assets Growth -4.22% -2.49% -3.85% -6.36% +12.48%
Total Liabilities 3,084,100 3,145,950 3,100,820 3,051,180 3,502,670
Total Liabilities Growth -1.97% +1.46% +1.63% -12.89% +14.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 503,540 308,470 206,970 -148,450 172,770
Operating Cash Flow Growth +63.24% +49.04% +239.42% -185.92% +26.54%
Net Cash Flow 69,510 120,850 62,440 -240,460 249,750
Change in Net Cash Flow -42.48% +93.55% +125.97% -196.28% +203.68%
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