Tutor Perini (TPC) Financials

The income statement of Tutor Perini Corp (TPC) provides a detailed overview of the company's financial performance. It shows the revenues generated, expenses incurred, and ultimately, the net income earned by the company. This statement is crucial for assessing the profitability of Tutor Perini Corp.

EBIT, or earnings before interest and taxes, is an important financial metric that measures a company's operating profit. It is calculated by subtracting operating expenses from the gross profit of Tutor Perini Corp. EBIT provides insight into the company's ability to generate profits from its core operations.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance. It provides a clearer picture of Tutor Perini Corp's profitability by excluding the impact of non-operating expenses and non-cash items like depreciation and amortization.

Gross profit is the revenue left after deducting the cost of goods sold. It is an important measure of Tutor Perini Corp's profitability as it indicates the company's ability to generate revenue above its direct production costs. A higher gross profit margin is generally preferred as it signifies greater efficiency and profitability.

Net income from stockholders represents the profit earned by Tutor Perini Corp that is distributed to its shareholders. It is calculated by subtracting taxes, interest, and other expenses from the company's net income. This measure is important for investors as it indicates the amount of profit they can expect to receive.

Total revenue is the sum of all the revenues generated by Tutor Perini Corp from its business activities. It includes both operating and non-operating revenues. This metric is a key indicator of the company's overall performance and growth.

The balance sheet of Tutor Perini Corp provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity. This statement is essential for understanding the company's financial health and stability.

Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments like treasury bills, money market funds, and commercial paper. Tutor Perini Corp's cash equivalents provide a measure of the company's liquidity and its ability to meet short-term financial obligations.

Net debt is the difference between a company's total debt and its cash and cash equivalents. It represents the amount of debt that Tutor Perini Corp would have to repay if it used all its cash to pay off its outstanding liabilities. Net debt gives insights into the company's financial leverage and solvency.

Stockholders' equity, also known as shareholders' equity, is the residual interest in the assets of Tutor Perini Corp after deducting its liabilities. It represents the company's net worth and is an important measure of its financial health. A higher stockholders' equity indicates a stronger financial position.

Total assets represent the sum of all the valuable resources owned by Tutor Perini Corp. It includes current assets like cash, inventory, and accounts receivable, as well as long-term assets like property, plant, and equipment. Total assets provide a measure of the company's overall financial strength and value.

Total debt is the sum of all the liabilities owed by Tutor Perini Corp. It includes both short-term and long-term debt obligations. Total debt is an important measure of the company's leverage and its ability to meet its financial obligations.

Total liabilities represent the sum of all the financial obligations owed by Tutor Perini Corp. It includes both current liabilities like accounts payable and long-term liabilities like bonds and mortgages. Total liabilities provide insights into the company's financial risk and its ability to meet its obligations.

The cash flow statement of Tutor Perini Corp shows the inflows and outflows of cash during a specific period. It provides insights into how cash is generated and used by the company. The statement includes operating cash flow, investing cash flow, and financing cash flow.

Financing cash flow represents the cash inflows and outflows related to the company's financing activities. It includes cash raised from issuing debt or equity, as well as cash used for repaying debt or paying dividends. This metric is important for assessing Tutor Perini Corp's financing decisions and its ability to raise capital.

Free cash flow is a measure of Tutor Perini Corp's ability to generate cash after accounting for all capital expenditures. It is calculated by subtracting capital expenditures from operating cash flow. Free cash flow represents the cash available to the company for expansion, acquisitions, or returning to shareholders.

Investing cash flow represents the cash inflows and outflows related to the company's investments in non-current assets. It includes cash used for purchasing property, plant, and equipment or investing in other companies. This metric provides insights into Tutor Perini Corp's investment decisions and its commitment to long-term growth.

Operating cash flow represents the cash generated from Tutor Perini Corp's core business operations. It includes cash received from customers and cash paid to suppliers, employees, and other operating expenses. Operating cash flow is a key indicator of the company's ability to generate cash from its day-to-day operations.