Отчетность Tutor Perini Corporation
Капитализация
Отчетность Годовая
Квартальная
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1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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0.4356 |
0.3856 |
0.4345 |
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Выручка, млрд $
|
0.8101 |
0.8015 |
0.7414 |
0.8489 |
0.8976 |
1.0113 |
0.9919 |
1.0709 |
1.1001 |
1.012 |
1.1011 |
1.2703 |
1.3245 |
1.0359 |
1.0195 |
1.1057 |
1.5534 |
1.085 |
1.3741 |
1.8423 |
1.7335 |
3.04 |
4.63 |
5.66 |
5.15 |
3.2 |
3.72 |
4.11 |
4.18 |
4.49 |
4.92 |
4.97 |
4.76 |
4.45 |
4.45 |
5.32 |
4.64 |
3.92 |
3.92 |
3.88 |
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Чистая прибыль, млрд $
|
-0.0179 |
0.0051 |
0.0113 |
0.0044 |
0.0132 |
-0.0026 |
0.0032 |
-0.017 |
0.0032 |
0.0003 |
-0.0276 |
-0.0706 |
0.0054 |
0.0117 |
-0.0836 |
0.0244 |
0.0264 |
0.0231 |
0.044 |
0.036 |
0.004 |
0.0415 |
0.0971 |
-0.0751 |
0.1371 |
0.1035 |
0.0861 |
-0.2654 |
0.0873 |
0.1079 |
0.0453 |
0.0958 |
0.1484 |
0.0834 |
-0.3877 |
0.1523 |
0.0919 |
-0.0878 |
-0.0878 |
-0.1712 |
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EV, млрд $
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1.488 |
1.2515 |
1.3126 |
1.4269 |
1.07 |
1.02 |
1.0159 |
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EBIT, млрд $
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0.1796 |
0.0215 |
0.2623 |
0.2268 |
-0.2048 |
-0.2768 |
-0.1146 |
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EBITDA, млрд $
|
0.0143 |
0.0201 |
|
0.0101 |
0.0288 |
0.0007 |
0.0117 |
-0.0201 |
0.0117 |
0.0034 |
-0.0274 |
-0.0672 |
0.0083 |
0.0144 |
0.0202 |
0.0265 |
0.0299 |
0.0271 |
0.0343 |
0.0501 |
0.0136 |
0.0796 |
0.1653 |
0.0077 |
0.2436 |
0.1908 |
0.1847 |
-0.2064 |
0.199 |
0.2434 |
0.1176 |
0.2164 |
0.2059 |
0.1799 |
-0.3608 |
0.3694 |
0.345 |
0.0317 |
0.0317 |
-0.0694 |
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FCF, млрд $
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-0.0557 |
0.0523 |
0.118 |
-0.187 |
0.1472 |
0.042 |
0.2555 |
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Операционный денежный поток, млрд $
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0.0214 |
0.1365 |
0.1728 |
-0.1485 |
0.207 |
0.1076 |
0.3085 |
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Баланс стоимость, млрд $
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0.7017 |
0.314 |
0.4224 |
0.5143 |
0.3043 |
0.2551 |
1.2916 |
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Операционная прибыль, млрд $
|
-0.0001 |
0.0137 |
0.0178 |
0.0149 |
0.0206 |
-0.0071 |
0.0123 |
-0.0191 |
0.0086 |
0.0088 |
-0.0224 |
-0.0594 |
0.0183 |
0.0222 |
0.0239 |
0.0274 |
0.0295 |
0.0259 |
0.0305 |
0.0503 |
0.0159 |
0.0709 |
0.141 |
0.1992 |
0.2115 |
0.1723 |
0.1684 |
0.1548 |
0.2038 |
0.2417 |
0.1054 |
0.2019 |
0.1795 |
0.1919 |
0.0149 |
0.2623 |
0.2268 |
-0.2048 |
-0.2768 |
-0.1146 |
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Операционные расходы, млрд $
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0.0415 |
0.0439 |
0.0465 |
0.0486 |
0.0568 |
0.0538 |
0.0557 |
0.0476 |
0.0477 |
0.0459 |
0.0401 |
0.1165 |
0.0325 |
0.0304 |
0.03 |
0.0272 |
0.0281 |
0.0328 |
0.0398 |
0.043 |
0.0538 |
0.0985 |
0.1079 |
0.134 |
0.1765 |
0.1655 |
0.227 |
0.2604 |
0.2631 |
0.2638 |
0.2508 |
0.2553 |
0.2749 |
0.2626 |
0.2269 |
-0.2238 |
0.2396 |
0.2344 |
0.2319 |
0.2552 |
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CAPEX, млрд $
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0.0771 |
0.0842 |
0.0548 |
0.0386 |
0.0598 |
0.0655 |
0.053 |
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|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.18 |
1.04 |
0.9522 |
0.861 |
1.07 |
0.9067 |
0.7763 |
1.02 |
1.0607 |
1.0215 |
1.049 |
|
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Чистая прибыль, млрд $
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0.0262 |
0.0412 |
-0.0188 |
-0.062 |
-0.0241 |
-0.0877 |
-0.0489 |
-0.0168 |
-0.0369 |
-0.0475 |
0.0421 |
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EV, млрд $
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1.217 |
1.1277 |
0.9438 |
1.0874 |
1.0124 |
0.9922 |
1.0157 |
0.9775 |
1.1749 |
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EBIT, млрд $
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-0.0066 |
-0.0906 |
-0.0069 |
-0.0974 |
-0.0819 |
0.0054 |
-0.0101 |
-0.0225 |
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EBITDA, млрд $
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0.0822 |
0.0823 |
0.0103 |
-0.0723 |
0.0086 |
-0.0871 |
-0.0651 |
0.0127 |
-0.0126 |
-0.0225 |
0.0488 |
|
|
FCF, млрд $
|
-0.0296 |
-0.0073 |
0.1087 |
0.0411 |
0.0586 |
-0.0613 |
0.0035 |
0.0435 |
-0.0241 |
0.1203 |
0.0983 |
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Операционный денежный поток, млрд $
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|
0.1207 |
0.058 |
0.0726 |
-0.0443 |
0.0213 |
0.0563 |
-0.0241 |
0.1277 |
0.0983 |
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Баланс стоимость, млрд $
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|
|
0.4927 |
0.4297 |
0.3972 |
0.3043 |
0.2551 |
1.37 |
1.3315 |
1.2916 |
1.307 |
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Операционная прибыль, млрд $
|
-0.0213 |
0.0042 |
0.1208 |
0.058 |
0.0726 |
-0.0443 |
-0.0819 |
0.0563 |
-0.0126 |
-0.0225 |
0.0488 |
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Операционные расходы, млрд $
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0.0603 |
0.0563 |
0.0572 |
0.0606 |
0.0578 |
0.0626 |
0.0635 |
0.0714 |
0.0664 |
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CAPEX, млрд $
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0.0301 |
0.026 |
0.0202 |
0.0183 |
0.0155 |
0.0103 |
0.0178 |
0.0104 |
0.015 |
0.0074 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1161 |
0.1937 |
0.3743 |
0.2022 |
0.3232 |
0.3232 |
0.3947 |
|
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Short Term Investments
|
0.0581 |
0.071 |
0.0789 |
0.0844 |
0.0916 |
0.1303 |
0.1303 |
|
|
Total Receivables
|
2.88 |
3.04 |
3.3 |
3.38 |
3.13 |
1.054 |
2.78 |
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Товарно материальные запасы
|
1.14 |
0.0794 |
0.1565 |
0.0936 |
0.106 |
0 |
0 |
|
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Амортизация, млрд
|
0.0473 |
0.065 |
0.0952 |
0.1202 |
0.0711 |
0.0452 |
0.0452 |
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Total Current Assets
|
3.18 |
3.51 |
4.08 |
3.86 |
3.68 |
3.52 |
3.52 |
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Чистые активы, млрд
|
1.8092 |
1.4401 |
1.5539 |
1.6549 |
1.4497 |
1.4035 |
0.4351 |
|
|
Активы, млрд
|
4.39 |
4.49 |
5.05 |
4.72 |
4.54 |
4.48 |
4.43 |
|
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Short Term Debt
|
0.0168 |
0.1241 |
0.1002 |
0.0244 |
0.0703 |
0.1174 |
0.1237 |
|
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Long Term Debt
|
0.7447 |
0.7104 |
0.9253 |
0.9692 |
0.8882 |
0.7823 |
0.7823 |
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Задолженность, млрд
|
2.6 |
3.06 |
3.5 |
3.05 |
3.1 |
3.09 |
3.15 |
|
|
Чистый долг, млрд
|
0.6454 |
0.6408 |
0.6512 |
0.7915 |
0.6991 |
0.698 |
0.5591 |
|
|
Долг, млрд
|
0.7615 |
0.8345 |
1.0255 |
0.9937 |
1.03 |
1.03 |
0.9538 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1945 |
0.2114 |
0.3214 |
0.3138 |
0.345 |
0.2738 |
0.2827 |
0.2745 |
0.29 |
0.3806 |
0.3583 |
|
|
Short Term Investments
|
|
|
|
0.0845 |
0.0796 |
0.0916 |
0.0882 |
0.0973 |
0.0984 |
0.1303 |
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|
|
Total Receivables
|
|
|
|
3.26 |
3.29 |
3.13 |
3 |
1.23 |
1.161 |
1.054 |
1.0572 |
|
|
Товарно материальные запасы
|
|
|
|
0.089 |
0.1014 |
0.106 |
0.1082 |
0.1082 |
0.1403 |
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
0.0155 |
0.0016 |
0.0168 |
0.0103 |
0.0112 |
0.0132 |
|
|
|
Total Current Assets
|
|
|
|
3.87 |
3.91 |
3.68 |
3.53 |
3.55 |
3.57 |
3.52 |
3.47 |
|
|
Чистые активы, млрд
|
|
|
1.6318 |
1.57 |
1.5366 |
1.4497 |
1.4035 |
0.4446 |
0.495 |
|
|
|
|
Активы, млрд
|
|
|
4.79 |
4.72 |
4.76 |
4.54 |
4.48 |
4.47 |
4.49 |
4.43 |
4.37 |
|
|
Short Term Debt
|
|
|
|
0.0306 |
0.0269 |
0.0703 |
0.0662 |
0.0206 |
0.028 |
0.1174 |
0.0211 |
|
|
Long Term Debt
|
|
|
|
0.9377 |
0.9343 |
0.8882 |
0.9145 |
0.9056 |
0.8768 |
0.7823 |
|
|
|
Задолженность, млрд
|
|
|
3.15 |
3.15 |
3.24 |
3.1 |
3.09 |
3.1 |
3.15 |
3.15 |
3.07 |
|
|
Чистый долг, млрд
|
|
|
0.6866 |
0.659 |
0.6379 |
0.6991 |
0.698 |
0.6627 |
0.6148 |
0.5192 |
0.4429 |
|
|
Долг, млрд
|
1.93 |
1.78 |
1.86 |
1.96 |
2.04 |
1.97 |
0.9807 |
1.96 |
0.9048 |
0.8997 |
0.8012 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.22 |
33.27 |
26.63 |
36.51 |
20.69 |
2.21 |
17.03 |
26.37 |
-6.6 |
10.64 |
7.88 |
6.15 |
-23.2 |
7 |
7.9 |
3.19 |
6.17 |
8.66 |
4.61 |
-26.92 |
9.8 |
5.55 |
-4.04 |
-4.04 |
|
-12.49 |
27.83 |
|
|
ROA, %
|
-5.55 |
1.57 |
3.12 |
1.18 |
2.89 |
-0.51 |
0.64 |
-3.55 |
0.67 |
0.06 |
-5.12 |
-15.21 |
1.3 |
3.09 |
-30.34 |
6.2 |
6.34 |
5.73 |
7.78 |
5.5 |
0.44 |
3.47 |
5.87 |
-2.45 |
4.86 |
3.72 |
2.38 |
-8.05 |
2.57 |
2.86 |
1.12 |
2.37 |
3.48 |
1.9 |
-8.64 |
3.02 |
1.95 |
-0.63 |
-0.63 |
|
-3.82 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.2 |
32.87 |
25.32 |
33.62 |
22.09 |
4.17 |
15.2 |
23.23 |
62.86 |
10.29 |
6.63 |
5.26 |
8.46 |
6.83 |
6.47 |
3 |
5.83 |
7.45 |
5.54 |
0.58 |
11.91 |
7.26 |
|
|
|
|
15.01 |
|
|
ROS, %
|
-1.68 |
1.62 |
2.74 |
0.81 |
2.96 |
-0.01 |
1.36 |
-1.75 |
1.26 |
0.79 |
-1.96 |
-4.72 |
0.48 |
2.08 |
-8.16 |
2.56 |
1.88 |
2.34 |
2.32 |
2.48 |
0.51 |
2.41 |
3.38 |
-0.28 |
4.13 |
5.31 |
4.65 |
-5.44 |
4.44 |
5.17 |
2.4 |
4.09 |
4.34 |
4.03 |
-8.72 |
3.66 |
4.02 |
-2.24 |
-5.08 |
-4.41 |
-4.41 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.44 |
0.9059 |
9.43 |
7.69 |
-7.95 |
-10.89 |
|
-4.97 |
11.10 |
|
|
Рентаб EBITDA, %
|
0.74 |
2.45 |
|
2.41 |
2.99 |
-0.01 |
1.97 |
-1.2 |
1.1 |
1.16 |
-1.78 |
-4.47 |
1.53 |
2.3 |
2.68 |
2.4 |
1.92 |
2.5 |
2.5 |
2.72 |
0.79 |
2.62 |
3.57 |
0.14 |
4.73 |
5.96 |
4.97 |
-5.02 |
4.77 |
5.42 |
2.39 |
4.35 |
4.33 |
4.04 |
-8.11 |
5.29 |
5.99 |
-1.23 |
-1.23 |
|
-1.79 |
18.82 |
|
|
Чистая рентаб, %
|
-2.21 |
0.64 |
1.52 |
0.52 |
1.47 |
-0.26 |
0.32 |
-1.59 |
0.29 |
0.03 |
-2.51 |
-5.56 |
0.41 |
1.13 |
-8.2 |
2.21 |
1.7 |
2.13 |
3.2 |
1.95 |
0.23 |
1.37 |
2.1 |
-1.33 |
2.66 |
3.24 |
2.32 |
-6.46 |
2.09 |
2.4 |
0.92 |
1.93 |
3.12 |
1.87 |
-8.71 |
2.86 |
1.98 |
-2.24 |
-2.24 |
|
-4.41 |
15.50 |
|
|
Operation Margin, %
|
-0.01 |
1.71 |
2.4 |
1.76 |
2.3 |
-0.7 |
1.24 |
-1.78 |
0.78 |
0.87 |
-2.03 |
-4.68 |
1.38 |
2.14 |
2.34 |
2.47 |
1.9 |
2.39 |
2.22 |
2.73 |
0.92 |
2.33 |
3.05 |
3.52 |
4.11 |
5.39 |
4.53 |
3.76 |
4.88 |
5.38 |
2.14 |
4.06 |
3.77 |
4.31 |
0.33 |
4.93 |
4.89 |
|
-5.4 |
-2.95 |
-2.95 |
15.03 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.161 |
-3.82 |
-1.496 |
-5.57 |
-3.22 |
-2.56 |
-2.61 |
-3.47 |
3.15 |
27.83 |
|
|
ROA, %
|
-0.3954 |
-1.3041 |
-0.5078 |
-1.8846 |
-1.085 |
-0.8392 |
-0.8241 |
-1.0662 |
0.9572 |
7.64 |
|
|
ROCE, %
|
-0.2269 |
-3.14 |
-0.243 |
-3.55 |
-3.09 |
0.2105 |
-0.3999 |
-0.9165 |
|
11.10 |
|
|
Рентаб EBITDA, %
|
1.43 |
-8.32 |
0.81 |
-9.61 |
-8.39 |
1.25 |
-1.18 |
-2.2 |
4.65 |
18.82 |
|
|
Чистая рентаб, %
|
-1.98 |
-7.2 |
-2.25 |
-9.67 |
-6.3 |
-3.67 |
-3.48 |
-4.65 |
4.02 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0635 |
0.0675 |
0.0762 |
0.069 |
0.0696 |
0.0747 |
|
0.0696 |
|
Расходы на обслуживание долга
|
0.0613 |
0.0675 |
0.0762 |
0.069 |
0.0696 |
0.0739 |
|
0.0852 |
|
Всего задолженность
|
|
2.11 |
2.26 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7800 |
8100 |
8200 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0165 |
0.0162 |
0.017 |
0.0199 |
0.0215 |
0.022 |
|
|
|
|
Расходы на обслуживание долга
|
0.0161 |
0.0158 |
0.0166 |
0.0199 |
0.0215 |
0.022 |
0.0203 |
0.0213 |
0.0193 |
|