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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 | 5.97% |
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Net profit margin | -1.92% |
Operating margin | -0.93% |
Return on assets | -1.85% |
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Return on equity | -10.36% |
Return on investment | -3.59% |
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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 | -0.530 |
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Price/Cash flow per share | -- |
Book value per share | 23.14 |
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Tangible book value per share | 17.96 |
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Balance sheet in USDView more
Current ratio | 1.55 |
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Quick ratio | -- |
Total debt/total equity | 0.5615 |
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Total debt/total capital | 0.3562 |
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