튜터페리니 TPC(TUTOR PERINI CORP) | 재무제표

튜터페리니

TPC

NYSE

91.95

+ 3.46 (+3.91%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,949	5,686	5,543	5,103	4,771	4,525	4,327	4,281	4,259	4,153	3,880	3,765	3,776	3,615	3,791	3,921	4,028	4,386	4,642	4,955	5,218	5,276	5,319	5,147	4,894	4,743	4,451	4,456	4,390	4,385	4,455	4,464	4,541	4,668	4,757	4,811	4,944	5,005	4,973	4,927	4,935
매출원가	5,266	5,018	4,896	4,613	4,476	4,308	4,130	4,025	3,926	3,873	3,740	3,711	3,721	3,660	3,761	3,740	3,784	3,980	4,175	4,470	4,723	4,790	4,833	4,856	4,613	4,479	4,209	3,994	3,932	3,909	4,000	4,037	4,106	4,249	4,303	4,369	4,496	4,550	4,516	4,521	4,553
매출총이익	683	668	648	490	295	216	197	255	332	280	141	55	54	-45	30	181	245	406	466	484	495	486	486	291	281	264	242	462	458	476	454	427	435	419	454	441	448	455	457	406	382
판매관리비	416	442	416	395	346	303	301	295	278	264	255	244	238	232	234	232	237	239	240	239	219	221	224	197	222	225	227	262	259	260	263	267	272	277	275	269	264	256	255	241	238
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	267	226	232	96	-51	-87	-104	-40	54	16	-115	-190	-184	-277	-205	-51	8	167	227	245	276	265	262	94	59	-341	-365	-180	-181	216	192	161	162	142	179	172	184	199	202	165	143
EBITDA	298	246	247	108	-36	-60	-71	-15	76	26	-96	-171	-160	-228	-151	11	81	248	305	321	344	320	314	146	111	-291	-321	-142	-143	252	229	201	201	220	269	273	295	281	276	236	211
영업외이익	-15	-28	-35	-38	-37	-25	-22	-29	-31	-39	-26	-23	-23	-5	-11	-18	-21	-30	-40	-43	-52	-56	-56	-48	-33	-24	-21	-20	-17	-14	-10	-5	-4	37	38	40	43	7	7	13	17
법인세	74	65	61	19	-30	-45	-51	-22	8	0.46	-55	-80	-75	-119	-75	-48	-40	15	26	33	25	24	22	-16	-10	-63	-66	-15	-14	41	35	-23	-21	-13	-0.57	46	56	50	53	48	43
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	124	78	80	-28	-132	-151	-164	-132	-68	-106	-171	-217	-212	-238	-210	-88	-40	54	92	98	120	107	108	-13	-31	-370	-388	-252	-250	95	83	115	117	122	148	98	103	94	96	74	65

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	945	827	770	758	547	317	464	301	279	373	395	332	274	303	274	345	314	321	211	194	234	401	452	429	191	204	202	213	155	107	120	122	142	178	198	239	225	165	197	219	143
단기투자	271	256	229	173	157	136	140	135	134	130	130	98	97	88	92	80	84	85	84	87	86	74	79	75	75	75	71	68	65	64	58	53	53	53	53	49	0	0	0	0	0
매출채권등	2,748	2,645	2,707	2,810	2,824	2,837	2,490	2,827	2,795	2,764	2,779	2,899	3,009	3,004	3,134	3,285	3,262	3,312	3,380	3,452	3,403	3,286	3,300	3,368	3,317	3,230	3,040	3,162	3,143	3,007	2,882	2,904	2,808	2,749	2,734	2,760	2,689	2,590	2,575	2,539	2,551
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	578	555	548	491	455	441	423	427	434	439	441	447	445	442	435	430	428	426	430	441	457	478	489	486	505	503	510	510	503	493	491	494	491	473	467	448	456	463	478	492	507
무형자산	268	268	269	270	270	271	271	272	272	273	273	274	275	275	276	276	280	285	290	302	311	322	328	337	346	355	360	288	289	670	671	672	673	674	674	675	676	677	678	679	680
이연세자산	63	82	97	103	117	134	143	111	67	70	74	72	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	19
기타자산	488	504	541	561	500	319	311	313	311	322	337	363	369	365	317	345	351	363	329	352	402	385	397	348	329	320	302	253	259	216	166	180	192	181	137	112	119	103	111	265	295
자산총계	5,361	5,138	5,160	5,165	4,870	4,454	4,243	4,387	4,294	4,370	4,430	4,486	4,469	4,477	4,543	4,761	4,720	4,792	4,725	4,828	4,892	4,946	5,046	5,042	4,764	4,686	4,486	4,495	4,413	4,556	4,388	4,425	4,358	4,308	4,264	4,283	4,165	3,998	4,039	4,221	4,196
매입채무등	1,018	955	990	906	971	1,000	872	878	847	828	690	780	714	718	742	831	783	788	781	656	693	716	795	812	771	744	683	670	914	819	622	825	862	905	962	950	899	966	994	950	968
차입금	396	399	407	413	419	406	534	681	676	801	900	905	926	981	958	961	968	1,003	994	968	970	1,026	1,025	1,021	836	902	834	836	956	899	762	801	823	817	736	886	863	781	760	793	801
이연수익	1,930	1,894	1,839	1,905	1,684	1,376	1,217	1,052	987	1,002	1,104	1,029	1,025	979	976	966	957	845	762	755	764	819	839	911	962	891	844	819	636	579	573	648	574	509	457	404	340	289	331	334	325
이연세부채	0	0	0	0	0	0	0	0	0	0	0.96	0	0	0	5	14	7	70	71	83	85	83	83	58	41	38	36	58	56	106	106	107	106	107	109	132	131	131	131	284	297
기타부채	682	625	662	688	556	486	461	544	467	436	452	438	435	410	420	469	437	440	444	735	769	730	760	730	689	668	658	608	362	359	538	311	280	285	296	280	332	272	270	336	312
부채총계	4,026	3,873	3,898	3,912	3,630	3,267	3,084	3,155	2,978	3,067	3,146	3,152	3,100	3,087	3,101	3,242	3,152	3,146	3,051	3,197	3,282	3,374	3,503	3,533	3,299	3,243	3,055	2,991	2,924	2,761	2,600	2,692	2,645	2,623	2,559	2,652	2,565	2,438	2,486	2,697	2,703
자본금+ 자본잉여금	1,188	1,190	1,202	1,201	1,198	1,195	1,200	1,201	1,201	1,198	1,199	1,197	1,196	1,194	1,193	1,192	1,189	1,186	1,184	1,183	1,181	1,179	1,178	1,176	1,176	1,171	1,168	1,164	1,161	1,155	1,153	1,149	1,144	1,137	1,134	1,130	1,126	1,118	1,125	1,122	1,120
이익잉여금	110	55	46	21	17	-3	-31	49	150	149	133	181	218	255	304	397	430	493	514	485	470	438	422	387	350	331	314	400	381	701	702	652	631	606	622	541	517	487	474	443	415
기타포괄익	-32	-31	-29	-30	-30	-32	-34	-36	-40	-40	-40	-46	-45	-45	-47	-52	-49	-47	-44	-47	-47	-47	-47	-40	-41	-43	-42	-42	-43	-44	-45	-44	-45	-44	-43	-43	-44	-45	-45	-41	-41
자본총계	1,266	1,214	1,219	1,192	1,185	1,160	1,135	1,214	1,310	1,307	1,292	1,332	1,368	1,404	1,450	1,537	1,570	1,632	1,655	1,621	1,604	1,570	1,554	1,523	1,485	1,459	1,440	1,522	1,499	1,812	1,809	1,757	1,730	1,700	1,713	1,628	1,599	1,560	1,553	1,524	1,493
주식수(만주)	5,347	5,375	5,341	5,366	5,319	5,301	5,232	5,240	5,284	5,251	5,184	5,199	5,180	5,155	5,132	5,140	5,127	5,110	5,136	5,136	5,137	5,134	5,107	5,124	5,093	5,083	5,022	5,058	5,022	5,009	5,030	5,037	5,044	4,981	5,075	5,058	5,075	5,094	4,986	5,010	4,956

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	797	872	748	904	637	428	504	302	382	385	308	137	106	108	207	255	162	19	-148	-111	-17	160	173	156	306	227	137	168	-28	-30	21	127	136	123	164	21	74	65	113	88	50
투자활동	-281	-277	-257	-144	-84	-54	-41	-62	-73	-82	-78	-70	-67	-58	-66	-45	-42	-47	-37	-45	-37	-37	-46	-43	-67	-71	-76	-78	-67	-73	-70	-89	-116	-99	-87	-59	-19	-12	-14	-19	-20
재무활동	-118	-85	-185	-303	-285	-430	-393	-270	-304	-233	-109	-79	-78	-69	-79	-60	-39	-52	-55	-80	96	74	123	103	-202	-58	22	2	107	31	-29	-156	-103	-11	-75	60	30	-24	-24	5	-44
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	398	510	306	457	268	-56	70	-31	5	70	121	-13	-39	-19	62	151	80	-79	-240	-235	43	197	250	216	37	98	82	92	13	-72	-78	-118	-83	13	1.04	23	86	29	75	74	-13
자본적지출	-167	-158	-172	-108	-65	-52	-33	-32	-39	-41	-43	-52	-53	-52	-51	-45	-39	-33	-31	-32	-25	-38	-40	-43	-66	-69	-72	-70	-62	-68	-71	-78	-65	-39	-28	-13	-13	-15	-14	-9	-10
잉여현금	630	714	576	796	572	376	471	270	343	344	266	85	53	56	156	210	123	-14	-180	-143	-42	122	133	113	240	159	65	97	-90	-98	-49	49	71	84	136	8	61	49	99	79	40

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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