Company Quick10K Filing
Tutor Perini
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 50 $662
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-11-04 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-02 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-K 2012-03-02 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-07 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2019-12-13 Other Events
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-24 Regulation FD
8-K 2019-09-17 Officers, Exhibits
8-K 2019-09-10 Regulation FD
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-08-05 Officers
8-K 2019-05-24 Shareholder Vote
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-03-28 Officers
8-K 2019-02-27 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-25 Officers, Shareholder Vote, Exhibits
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-01-05 Officers, Exhibits

Tutor Perini Financials

TPC Metrics, Comps, Filings

Annual | Quarterly

Business

Tutor Perini Corporation, formerly known as Perini Corporation, was incorporated in 1918 as a successor to businesses that had been engaged in providing construction services since 1894. Tutor Perini Corporation (together with its consolidated subsidiaries, “Tutor Perini,” the “Company,” “we,” “us,” and “our,” unless the context indicates otherwise) is a leading construction company, based on revenue as ranked by Engineering News-Record (“ENR”), offering diversified general contracting, construction management and design-build services to private customers and public agencies throughout the world. Our corporate headquarters are in Los Angeles (Sylmar), California, and we have various other principal offices throughout the United States and its territories (see Item 2. Properties for a listing of our major facilities). Our common stock is listed on the New York Stock Exchange under the symbol “TPC.” We are incorporated in the Commonwealth of Massachusetts.

We have established a strong reputation within our markets for executing large, complex projects on time and within budget while adhering to strict quality control measures. We offer general contracting, pre-construction planning and comprehensive project management services, including the planning and scheduling of the manpower, equipment, materials and subcontractors required for a project. We also offer self-performed construction services including site work; concrete forming and placement; steel erection; electrical, mechanical, plumbing, heating, ventilation and air conditioning (HVAC), and fire protection. During 2018, we performed work on approximately 1,400 construction projects.

In 2018, ENR ranked Tutor Perini as the tenth largest domestic contractor. We are recognized as one of the leading civil contractors in the United States, as evidenced by our performance on several of the country’s largest mass-transit and transportation projects, such as Newark Liberty International Airport Terminal One (“Newark Airport Terminal One”), the East Side Access project in New York City, the California High-Speed Rail System, the Alaskan Way Viaduct Replacement (SR 99) project in Seattle, major portions of the Red Line and Purple Line segments of the Los Angeles subway system, and the San Francisco Central Subway extension to Chinatown. We are also recognized as one of the leading building contractors in the United States, as evidenced by our performance on several of the country’s largest building development projects, including CityCenter and the Cosmopolitan Resort and Casino in Las Vegas and Hudson Yards in New York City.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Construction Partners (ROAD) 740 15% 9.0 8% 509 183 762 113 42 82 733
Glatfelter (GLT) 728 15% -12.7 -13% 1,296 753 904 134 -165 -83 1,058
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
Great Lakes Dredge & Dock (GLDD) 704 23% 10.8 3% 869 618 701 162 29 84 901
Advansix (ASIX) 698 12% 8.6 5% 1,163 742 1,415 169 62 79 681
Ameresco (AMRC) 683 22% 9.6 3% 1,110 771 171 36 89 858
Luxfer (LXFR) 664 25% 91.9 -2% 412 234 348 85 -9 8 753
Tutor Perini (TPC) 662 10% -11.9 -5% 4,413 2,924 4,390 458 -230 -123 1,463
Verso (VRS) 653 4% 2.3 6% 1,659 824 2,640 116 96 303 694
Renewable Energy Group (REGI) 630 3% 277.7 -6% 1,037 385 2,156 74 -61 2 679
Koppers (KOP) 629 19% 9.6 2% 1,598 1,495 1,773 332 32 168 1,606
McEwen Mining (MUX) 623 14% -17.9 -8% 623 135 132 18 -48 -36 649
Resolute Forest Products (RFP) 613 68% 2.4 6% 3,752 2,152 3,456 2,365 220 373 895
MYR Group (MYRG) 605 10% 7.8 4% 807 468 1,831 179 33 91 707
Heritage-Crystal Clean (HCCI) 600 0% 15.7 3% 433 174 428 0 14 37 578
Century Aluminum (CENX) 593 -5% -32.2 -9% 1,515 806 1,932 -88 -141 -18 566
Calyxt (CLXT) 585 91% -16.4 -28% 111 23 0 0 -31 -31 499
SunCoke Energy (SXC) 574 3% 9.0 2% 2,082 1,360 1,532 40 38 148 1,324
Matrix Service (MTRX) 548 9% 8.2 4% 633 281 1,417 132 28 56 458

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2040120752797193120
Accounts Receivable
Inventory
PP&E4910682748414399467491
Assets3,613-2,7653,3972,8183,5203,6344,2644,388
Accounts Payable786-100758187890994962622
Long-Term Debt673737734865823816736797
Liabilities2,2132,1532,1502,4082,6222,4862,5592,600
Stockholders' Equity1,400-2,1221,2481,3661,9132,1831,7131,809
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue4,455
Cost of Revenue4,000
Gross Profit3950467151196325454454
R&D
SG&A227026380171168275263
Tax5105293527-135
Net Income86225871081610315598
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-310516416117816421
Cash Investing-3780-4442-110-106-41-70
Cash Financing1420-55-120-60-34-75-29