Company Quick10K Filing
Tutor Perini
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-25
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-02
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-07
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-20
8-K 2020-05-06
8-K 2020-02-26
8-K 2019-12-13
8-K 2019-11-06
8-K 2019-09-24
8-K 2019-09-17
8-K 2019-09-10
8-K 2019-08-08
8-K 2019-08-05
8-K 2019-05-24
8-K 2019-05-08
8-K 2019-03-28
8-K 2019-02-27
8-K 2018-11-07
8-K 2018-08-07
8-K 2018-05-25
8-K 2018-05-09
8-K 2018-02-27
8-K 2018-01-05

Tutor Perini Financials

TPC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Advansix (ASIX) 758 13% 9.6 5% 1,212 795 1,357 174 64 78 748
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
Valhi (VHI) 684 24% 4.7 3% 2,682 1,676 1,872 451 82 194 910
Glatfelter (GLT) 670 15% 11.8 2% 1,246 707 926 142 23 82 968
Tutor Perini (TPC) 666 10% -7.7 -5% 4,495 2,991 4,456 462 -229 -168 1,289
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Loop (LOOP) 289 -17.7 -121% 15 8 0 0 -18 -16 283
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Argan (AGX) 632 -2% -14.1 -7% 473 121 259 -5 -35 -27 379
Koppers (KOP) 624 15% 10.6 3% 1,553 1,441 1,814 277 45 147 1,553
Century Aluminum (CENX) 622 -5% -9.7 -9% 1,492 802 1,888 -90 -141 -62 599
McEwen Mining (MUX) 602 6% -30.1 -5% 607 130 149 9 -33 -21 638
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Heritage-Crystal Clean (HCCI) 580 0% 15.1 3% 449 182 433 0 13 36 551
Renewable Energy Group (REGI) 565 2% -12.6 -10% 1,032 394 2,143 46 -102 -49 611
Matrix Service (MTRX) 547 10% 7.0 5% 673 315 1,436 141 32 60 419

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42127320419018518116813214312812013314013713614610797759194171146105173222193178142122120107155213
Accounts Receivable
Inventory
PP&E425473596490488488632487491493682517530527748524538531778520507492791463456448827473491494834493503510
Assets3,1393,7543,6133,5193,2633,3423,2963,3873,4573,4793,3973,5253,6553,8363,7733,7663,9443,9704,0424,1314,1964,2214,0393,9984,1654,2834,2644,3084,3584,4254,3884,5564,4134,495
Accounts Payable6307677866847087516987217727977587928508647988029639859371,006968950994966899950962659625611622597686670
Long-Term Debt638833673678690701737804784778734821829946865883893832823826801793816781863886782817823801797899956836
Liabilities1,7922,3732,2132,1151,2531,2822,1532,2262,2772,2752,1502,2582,3532,4952,4082,3882,5492,5542,6222,6912,7032,6972,4862,4382,5652,6522,5592,6232,6452,6922,6002,7612,9242,991
Stockholders' Equity1,3471,3811,4001,4032,0102,0602,1072,0662,0891,2041,2481,2671,3011,3412,1492,1502,0961,9451,9132,0862,1062,1332,1832,1441,5991,6281,7131,7001,7301,7571,8091,8121,4991,522
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0281,1201,1231,1839581,1251,189
Cost of Revenue9611,0011,0121,0268701,0241,074
Gross Profit8712012586871151261001062931401051301411309199100671051101251181031031181316711911115888101115
R&D
SG&A505875696561666466637064657065716861516561646666716971686464666367
Tax1121135156-1141613101145232888143141419811209-38-41272-436
Net Income203524-1340474222222433162936289122091921293019332583-112825555-31527
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3793-25-74-402318-5262-41-2083-2952-716-11901983-237162-731128-12513223
Cash Investing-191-48-8-1-172-11-372-827-0-19-2-722-4-1-670-3-6-18-17-28-14-19-22-25
Cash Financing80-15839-1450901823-7262-0889-61-8618-12-37367319-17371-20-3413157-139