Tutor Perini Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,202 1,066 1,312 1,341 1,201 1,085 1,308 1,333 1,247 1,117 1,247 1,200 1,193 1,028 1,120 1,123 1,183 958 1,125 1,189 1,178 1,251 1,276 1,442 1,350 1,208 1,219 1,178 1,037 952 861 1,071 907 776 1,022 1,061 1,021 1,049 1,127 1,083 1,068 1,247
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.09% 1.8% -0.33% -0.58% 3.8% 2.9% -4.65% -10.01% -4.29% -7.98% -10.20% -6.37% -0.82% -6.78% 0.5% 5.9% -0.47% 30.5% 13.4% 21.3% 14.6% -3.45% -4.48% -18.30% -23.17% -21.15% -29.38% -9.11% -12.55% -18.47% 18.7% -0.95% 12.7% 35.1% 10.3% 2.1% 4.5% 18.8%
Marża brutto 10.8% 8.5% 7.5% 7.5% 5.6% 9.7% 8.4% 9.4% 9.4% 9.2% 8.2% 9.9% 10.9% 6.5% 10.6% 9.9% 13.3% 9.2% 9.0% 9.7% -5.32% 8.9% 9.2% 8.7% 9.8% 9.1% 10.5% 9.7% 11.0% 5.3% -3.97% 4.7% -4.06% -3.11% 6.4% 4.8% 4.8% 11.0% 10.4% -2.39% -0.89% 10.8%
Koszty i Wydatki (mln) 1,137 1,046 1,282 1,302 1,185 1,045 1,259 1,272 1,195 1,080 1,213 1,150 1,134 1,029 1,065 1,076 1,093 936 1,087 1,141 1,272 1,204 1,219 1,359 1,275 1,158 1,150 1,126 981 962 952 1,078 1,004 858 1,019 1,073 1,044 1,000 1,087 1,190 1,154 1,181
EBIT (mln) 64 20 31 39 15 40 49 61 52 37 34 49 59 -1 55 47 91 23 -342 48 -94 47 58 83 74 50 69 52 56 -7 -91 -7 -97 -82 2 -13 -22 49 40 -107 -86 65
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -75.97% 99.8% 58.1% 56.3% 236.4% -7.74% -30.28% -19.45% 14.0% -102.50% 61.0% -3.60% 52.8% 2577.1% -723.40% 1.3% -203.82% 106.1% 116.9% 73.2% 179.0% 5.2% 19.2% -37.25% -24.39% -113.29% -231.71% -113.25% -273.16% 1140.5% 102.6% 82.1% -76.93% 159.6% 1595.7% 750.0% 283.8% 33.8%
EBIT (%) 5.4% 1.9% 2.4% 2.9% 1.3% 3.7% 3.7% 4.6% 4.2% 3.3% 2.7% 4.1% 5.0% -0.09% 4.9% 4.2% 7.7% 2.4% -30.37% 4.0% -7.99% 3.8% 4.5% 5.8% 5.5% 4.1% 5.6% 4.4% 5.4% -0.69% -10.52% -0.64% -10.74% -10.56% 0.2% -1.18% -2.20% 4.7% 3.6% -9.86% -8.08% 5.2%
Przychody fiansowe (mln) 4 0 11 11 0 0 16 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 16 26 0 0 0 17 0 0 0 17 20 22 22 20 0 19 23 0 0 0
Koszty finansowe (mln) 12 11 0 0 11 14 0 14 15 14 0 15 16 15 15 16 16 16 17 17 16 16 0 0 18 17 18 0 17 16 16 17 20 22 22 20 21 0 0 21 -26 -14
Amortyzacja (mln) 14 11 11 11 11 14 15 17 20 21 10 10 11 10 11 12 14 14 15 16 21 23 26 31 27 27 35 30 26 20 18 16 10 10 10 11 13 14 14 14 0 0
EBITDA (mln) 79 30 41 55 34 52 66 80 74 58 85 60 72 9 67 62 105 37 -326 65 -70 71 83 106 98 77 105 82 83 14 -72 9 -85 -65 16 2 -4 68 60 -89 -86 65
EBITDA(%) 6.6% 2.8% 3.2% 4.2% 1.9% 5.1% 5.0% 5.9% 4.3% 5.1% 6.7% 4.9% 5.1% 0.9% 5.9% 5.4% 7.7% 3.8% 4.7% 5.5% -7.68% 5.6% 6.4% 7.3% 5.3% 6.3% 8.6% 6.9% 5.5% 1.4% -8.32% 0.8% -10.57% -8.39% 1.5% 0.1% -0.90% 5.9% 4.8% -8.20% -8.08% 5.2%
NOPLAT (mln) 54 8 20 34 12 27 36 48 39 22 53 34 45 -15 40 33 75 7 -358 32 -107 31 40 49 53 32 52 35 41 -23 -106 -24 -116 -97 -17 -30 -39 35 23 -124 -108 56
Podatek (mln) 26 3 8 14 3 11 14 19 8 8 20 9 -38 -4 12 7 20 2 -43 6 -30 5 10 0 7 7 11 9 -1 -4 -44 1 -28 -48 0 -4 -3 7 7 -34 -28 -13
Zysk Netto (mln) 28 5 12 20 9 15 21 29 30 14 30 24 81 -12 25 21 49 -0 -321 19 -86 17 19 37 35 16 31 15 29 -19 -62 -24 -88 -49 -38 -37 -48 16 1 -101 -79 69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -68.57% 200.4% 81.4% 46.4% 247.3% -10.62% 40.9% -18.11% 167.5% -188.08% -17.32% -9.80% -38.96% -97.06% -1388.15% -9.21% -274.31% 4979.5% 105.8% 90.6% 141.2% -7.70% 66.6% -58.19% -17.36% -217.33% -299.01% -256.36% -398.89% 160.1% -39.48% 53.3% -45.79% 132.2% 102.2% 173.4% 67.1% 335.1%
Zysk netto (%) 2.3% 0.5% 0.9% 1.5% 0.7% 1.4% 1.6% 2.2% 2.4% 1.2% 2.4% 2.0% 6.8% -1.18% 2.2% 1.9% 4.2% -0.04% -28.48% 1.6% -7.31% 1.4% 1.5% 2.6% 2.6% 1.3% 2.6% 1.3% 2.8% -1.98% -7.20% -2.25% -9.67% -6.30% -3.67% -3.48% -4.65% 1.5% 0.1% -9.31% -7.44% 5.5%
EPS 0.57 0.11 0.24 0.4 0.18 0.31 0.43 0.59 0.62 0.28 0.61 0.47 1.63 -0.24 0.5 0.43 0.99 -0.0071 -6.38 0.38 -1.71 0.35 0.37 0.72 0.7 0.31 0.61 0.3 0.57 -0.37 -1.21 -0.47 -1.7 -0.95 -0.72 -0.71 -0.91 0.3 0.0155 -1.92 -1.51 0.53
EPS (rozwodnione) 0.56 0.1 0.24 0.4 0.18 0.31 0.43 0.57 0.6 0.27 0.59 0.47 1.6 -0.24 0.49 0.42 0.98 -0.0071 -6.38 0.38 -1.71 0.34 0.37 0.72 0.69 0.31 0.61 0.3 0.57 -0.37 -1.21 -0.47 -1.7 -0.95 -0.72 -0.71 -0.91 0.3 0.0154 -1.92 -1.51 0.53
Ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 49 50 50 50 50 50 50 50 50 50 50 50 50 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 52 52 52 52 53
Ważona ilośc akcji (mln) 50 50 50 50 50 49 50 50 51 51 51 51 51 50 50 50 51 50 50 51 50 51 51 51 51 51 51 51 51 51 51 51 52 52 52 52 52 53 53 52 52 53
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD