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Year on year Tutor Perini Corp had relatively flat revenues (3.79bn to 3.88bn), though the company grew net income from a loss of 210.01m to a smaller loss of 171.16m. A reduction in the cost of goods sold as a percentage of sales from 99.22% to 96.38% was a component in the net income growth despite flat revenues.
Gross margin | 7.80% |
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Net profit margin | -0.43% |
Operating margin | 1.27% |
Return on assets | -0.42% |
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Return on equity | -5.07% |
Return on investment | -0.78% |
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Cash flow in USDView more
In 2023, Tutor Perini Corp increased its cash reserves by 44.13%, or 120.85m. The company earned 308.47m from its operations for a Cash Flow Margin of 7.95%. In addition the company used 78.25m on investing activities and also paid 109.38m in financing cash flows.
Cash flow per share | 0.6461 |
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Price/Cash flow per share | 37.95 |
Book value per share | 25.00 |
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Tangible book value per share | 19.81 |
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Balance sheet in USDView more
Current ratio | 1.65 |
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Quick ratio | -- |
Total debt/total equity | 0.5164 |
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Total debt/total capital | 0.3395 |
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