Home Data Calendar Blog

TPC

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 52.0252.0251.9751.6551.5251.4851.3651.2051.1051.0751.0750.9450.8350.8350.7750.5850.2850.2850.2850.1850.0350.0350.0149.9149.7849.7849.7649.69
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.91-0.71-0.72-0.95-1.81-0.63-1.23-0.420.570.300.610.310.700.720.370.35-1.710.38-6.38-0.010.990.430.50-0.241.630.470.610.28
Earnings Per Share Diluted -0.91-0.71-0.72-0.95-1.81-0.63-1.23-0.420.570.300.610.310.690.720.370.34-1.710.38-6.38-0.010.980.420.49-0.241.600.470.590.27

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1021.471060.701021.75776.30906.651070.93861.03952.151036.771178.221219.241207.601349.521442.091276.431250.731177.721189.351125.28958.491183.281123.141120.091028.161193.071199.511247.271117.36
Revenues 1021.471060.701021.75776.30906.651070.93861.03952.151036.771178.221219.241207.601349.521442.091276.431250.731177.721189.351125.28958.491183.281123.141120.091028.161193.071199.511247.271117.36
Cost Of Goods And Services Sold 972.551009.79956.79800.47943.501020.59895.25901.81922.301064.241091.751097.141217.111317.181158.671139.651240.431074.281024.33870.021025.661012.011001.45961.091062.471081.25NANA
Gross Profit 48.9250.9164.96-24.17-36.8550.34-34.2250.34114.47113.98127.49110.45132.40124.92117.75111.08-62.70115.06100.9488.47157.62111.12118.6467.07130.60118.25102.84102.72
General And Administrative Expense 71.3963.4862.5757.7860.5657.2356.3360.2558.2261.8858.7460.7558.0041.8960.0663.8531.4467.1262.8065.5666.9463.8263.8367.9971.2569.1868.7965.70
Operating Income Loss -22.47-12.572.39-81.94-97.41-6.89-90.55-9.9156.2552.0968.7549.7074.4083.0257.7047.23-94.1547.94-341.7222.9190.6847.3154.81-0.9359.3449.0734.0537.02
Interest Expense 21.3220.3122.0221.5119.9317.0216.2016.4916.5816.6917.9417.8117.7025.6116.4616.4416.2417.3017.5216.4316.0516.4116.0015.0615.6615.6422.5215.56
Income Tax Expense Benefit -2.95-4.090.19-48.11-28.050.56-43.72-3.89-0.668.6910.636.967.200.049.585.13-30.495.59-42.902.1919.767.3711.97-4.27-37.659.1019.888.11
Profit Loss -36.08-25.83-16.76-48.93-87.67-24.07-62.02-18.8141.1926.2441.6125.1146.0249.3230.8626.14-76.2326.72-315.444.7255.3925.4427.90-10.9482.8525.3032.6313.76
Other Comprehensive Income Loss Net Of Tax 7.11-0.970.231.885.38-4.58-2.99-3.493.54-1.081.11-0.32-6.051.303.38-3.050.430.141.831.35-1.480.61-1.21-0.880.581.010.920.19
Net Income Loss -47.53-36.90-37.53-49.20-92.92-32.45-63.00-21.6329.3315.3931.1616.0335.4936.8218.7117.37-86.1219.31-320.53-0.3649.4121.2724.88-12.1280.9423.5830.1013.76
Comprehensive Income Net Of Tax -41.34-37.40-37.70-47.47-87.94-35.51-65.22-24.7432.8614.7632.0015.4228.5737.6021.2416.34-85.9219.55-318.860.8948.1521.8823.67-13.0081.5224.5931.0113.96

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 4429.864485.734468.524476.784542.804760.974719.684792.164724.904827.754892.104946.015045.625042.264763.604686.414485.784494.914413.504556.274387.754425.174357.774308.134264.124282.784164.873998.48
Liabilities 3145.953151.773100.313087.073100.823241.613151.743145.643051.183197.133281.673373.933502.673532.963299.463243.483055.252991.362923.942761.092599.862691.802645.302622.532559.342651.862565.002438.36
Liabilities And Stockholders Equity 4429.864485.734468.524476.784542.804760.974719.684792.164724.904827.754892.104946.015045.625042.264763.604686.414485.784494.914413.504556.274387.754425.174357.774308.134264.124282.784164.873998.48
Stockholders Equity 1291.591331.501367.591403.521449.721536.591570.031631.821654.921621.291604.501569.621553.861523.361484.921459.301440.141522.081499.041812.491809.181756.751730.081699.681713.281627.921598.581560.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 3521.353568.693546.173527.553678.773906.053868.483935.003862.493937.433975.293998.084080.464111.973806.423720.903510.993605.583528.643301.513175.643208.893144.293112.503074.393119.042991.712813.82
Cash And Cash Equivalents At Carrying Value 380.56290.01263.55282.69259.35323.20309.27316.50202.20187.53231.13318.72374.29348.37182.60198.12193.69207.13149.88101.48116.08118.26138.57174.34192.87221.88172.93104.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 394.68331.92274.46302.64273.83345.02313.75321.37211.40194.46234.01400.81451.85429.34191.49204.08202.10213.39154.62106.58119.86121.69142.00178.43197.65239.30224.98164.97
Receivables Net Current 1054.011161.021226.641140.591171.091252.941337.021413.251454.321426.711372.051368.891415.061565.911586.561501.561354.521460.451469.211347.881261.071325.461272.931236.821801.661857.871838.361749.60
Other Assets Current 217.60239.74165.76132.32179.22196.40207.88216.40186.77204.56252.74236.94249.46239.61222.39211.50197.47162.41165.69124.30115.53130.02141.47132.3089.3270.7877.7458.48
Land 44.13NANANA44.43NANANA40.17NANANA44.17NANANA39.05NANANA41.60NANANA41.38NANANA
Machinery And Equipment Gross 613.17NANANA590.09NANANA580.91NANANA570.67NANANA560.55NANANA486.03NANANA477.99NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 975.46NANANA940.60NANANA913.06NANANA923.51NANANA897.83NANANA834.40NANANA826.69NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 534.17524.77520.11510.60505.51500.69507.40496.62483.42477.56475.21452.90434.29424.06417.57401.81388.15375.72362.35355.94343.74345.40337.10328.44359.19345.55339.05333.53
Amortization Of Intangible Assets 0.560.600.600.560.563.804.705.508.859.3010.706.648.289.308.805.813.570.900.900.890.890.900.900.890.890.890.890.89
Property Plant And Equipment Net 441.29447.30444.62441.61435.09429.91427.89425.97429.64440.98456.69478.34489.22485.86504.72502.61509.69509.99502.68492.93490.67494.50490.61473.18467.50447.59456.00462.69
Goodwill 205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14205.14585.01585.01585.01585.01585.01585.01585.01585.01585.01
Intangible Assets Net Excluding Goodwill 68.3168.8669.4269.9870.5471.1074.8979.5685.0796.47105.80116.47123.11131.39140.67149.46155.2783.2584.1485.0385.9186.8087.6888.5789.4590.3491.2392.11
Other Assets Noncurrent 119.68123.72203.16232.50153.26148.76143.27146.49142.55147.72149.18147.98147.69107.89106.64108.30104.6990.9492.9091.8050.5249.9850.1748.8847.7740.8140.9344.85

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 2124.952036.571956.141934.251967.532041.071963.321855.161777.111932.992025.282131.062264.362352.312541.372290.452109.861920.711739.491583.271597.971655.521598.741559.441581.851508.651445.571394.77
Debt Current 117.4328.0420.6366.2370.2826.8830.5723.2924.4128.0336.94101.02100.1999.50320.79184.95124.0510.8614.4111.9216.7720.6028.1127.1630.7530.9530.33NA
Accounts Payable Current 466.55558.84487.77471.94495.35589.69555.37559.15512.06656.13692.84716.33794.61811.99770.51744.22682.70670.46685.75597.50621.73611.10625.44659.29961.79949.67899.28965.93
Accrued Liabilities Current 214.31199.24196.45171.60179.52216.92192.93199.41210.02207.85200.14176.26215.21233.24209.58197.58206.53188.37175.53173.83174.32162.10134.26118.33132.44124.39176.15112.45
Contract With Customer Liability Current 1103.531028.961025.25978.50975.81966.07956.74844.62761.69754.94764.03818.76839.22911.38962.45891.16844.39818.81635.92579.00573.19648.29NANA456.87NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 899.75904.83926.26980.68958.44961.13968.311003.05993.65967.98970.241025.671025.461021.02836.42902.33834.48836.24956.18898.63761.50801.32822.61817.28736.28886.28862.66780.79
Long Term Debt Noncurrent 782.31876.79905.62914.45888.15934.26937.74979.77969.25939.96933.30924.65925.28921.52515.63717.38710.42825.38941.76886.71744.74780.72794.51790.12705.53855.33832.33753.19
Deferred Income Tax Liabilities Net 0.96NANANA4.6513.766.8469.8970.9983.0685.3982.9582.9758.4241.3337.5835.69NANANA105.52NANANANANANANA
Minority Interest -7.682.450.61-13.81-7.73-17.23-2.0914.7018.809.335.932.46-10.91-14.06-20.78-16.37-9.62-18.53-9.48-17.31-21.29-23.38-17.62-14.08-8.49NANANA
Other Liabilities Noncurrent 237.72238.41238.55238.37240.49252.52243.84240.82233.83241.12237.70235.27230.07200.71201.13198.06199.29186.97186.43185.00151.64148.92145.76166.21163.47155.55155.81159.78
Operating Lease Liability Noncurrent 47.7846.9347.1548.0149.1859.3553.0253.9250.0651.6952.6751.7551.3430.6731.8729.8831.90NANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 1291.591331.501367.591403.521449.721536.591570.031631.821654.921621.291604.501569.621553.861523.361484.921459.301440.141522.081499.041812.491809.181756.751730.081699.681713.281627.921598.581560.13
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1283.911333.951368.201389.711441.981519.361567.951646.521673.721630.621610.431572.081542.941509.301464.141442.931430.531503.551489.561795.181787.891733.371712.471685.601704.781630.931599.86NA
Common Stock Value 52.0252.0251.9751.6551.5251.4851.3651.2051.1051.0751.0750.9450.8350.8350.7750.5850.2850.2850.2850.1850.0350.0350.0149.9149.7849.7849.7649.69
Additional Paid In Capital Common Stock 1146.201144.781143.531142.081140.931139.901137.971134.691133.151132.401130.371127.621127.381125.451124.671120.491117.971113.991110.501105.181102.921098.641093.871087.161084.201080.371075.641068.26
Retained Earnings Accumulated Deficit 133.15180.68217.57255.10304.30397.22429.67492.68514.31484.98469.58438.42422.38386.89350.07331.36313.99400.11380.80701.33701.68652.28631.00606.20622.01541.07517.49487.39
Accumulated Other Comprehensive Income Loss Net Of Tax -39.79-45.98-45.48-45.31-47.04-52.02-48.96-46.74-43.63-47.16-46.53-47.36-46.74-39.82-40.60-43.13-42.10-42.29-42.53-44.20-45.45-44.19-44.80-43.60-42.72-43.30-44.30-45.22
Minority Interest -7.682.450.61-13.81-7.73-17.23-2.0914.7018.809.335.932.46-10.91-14.06-20.78-16.37-9.62-18.53-9.48-17.31-21.29-23.38-17.62-14.08-8.49NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.661.761.641.401.411.823.281.722.062.033.171.591.762.474.183.513.983.495.314.784.284.996.875.40NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 20.0011.256.758.500.8922.0017.007.505.4110.007.25NA11.256.3117.4113.5025.0017.500.004.006.5010.007.505.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 127.66103.1656.3221.33-44.3172.5857.95120.754.16-21.32-84.60-46.7041.8072.7492.24-34.0125.16222.8513.30-124.7856.1627.6211.02-73.40161.6536.52-1.77-32.84
Net Cash Provided By Used In Investing Activities -34.81-14.28-22.27-6.89-26.75-10.97-13.05-14.87-6.32-8.19-17.42-5.42-13.49-0.23-18.04-14.60-9.97-24.84-22.00-19.24-11.72-13.74-27.80-16.95-30.20-40.78-10.73-5.41
Net Cash Provided By Used In Financing Activities -30.09-31.42-62.2314.37-0.13-30.35-52.524.0919.09-10.05-64.781.08-5.80165.34-86.7850.58-26.49-139.2456.75130.74-46.27-34.19-19.6571.13-173.1018.5972.516.63

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 127.66103.1656.3221.33-44.3172.5857.95120.754.16-21.32-84.60-46.7041.8072.7492.24-34.0125.16222.8513.30-124.7856.1627.6211.02-73.40161.6536.52-1.77-32.84
Net Income Loss -47.53-36.90-37.53-49.20-92.92-32.45-63.00-21.6329.3315.3931.1616.0335.4936.8218.7117.37-86.1219.31-320.53-0.3649.4121.2724.88-12.1280.9423.5830.1013.76
Profit Loss -36.08-25.83-16.76-48.93-87.67-24.07-62.02-18.8141.1926.2441.6125.1146.0249.3230.8626.14-76.2326.72-315.444.7255.3925.4427.90-10.9482.8525.3032.6313.76
Increase Decrease In Other Operating Capital Net -132.07-108.08-40.58-148.18-51.90-69.42-156.66-112.4559.1584.13170.56108.3962.1939.31-22.4190.88-138.41-170.3223.28154.1920.7322.2329.6184.27-83.0010.4359.2573.53
Share Based Compensation 3.163.472.573.071.382.871.403.423.543.072.582.451.112.464.024.244.814.304.605.515.005.706.006.085.125.606.104.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -34.81-14.28-22.27-6.89-26.75-10.97-13.05-14.87-6.32-8.19-17.42-5.42-13.49-0.23-18.04-14.60-9.97-24.84-22.00-19.24-11.72-13.74-27.80-16.95-30.20-40.78-10.73-5.41
Payments To Acquire Property Plant And Equipment 7.3614.9712.8317.8016.9713.9616.8212.0311.438.309.039.8411.3812.0119.6911.6921.5223.3324.9314.4112.6616.1128.3319.9720.571.532.515.67
Payments To Acquire Productive Assets 7.3614.9712.8317.8016.9713.9616.8212.0311.438.309.039.8411.3812.0119.6911.6921.5223.3324.9314.4112.6616.1128.3319.9720.571.532.515.67

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -30.09-31.42-62.2314.37-0.13-30.35-52.524.0919.09-10.05-64.781.08-5.80165.34-86.7850.58-26.49-139.2456.75130.74-46.27-34.19-19.6571.13-173.1018.5972.516.63

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 1021.471060.701021.75776.30906.651070.93861.03952.151036.771178.221219.241207.601349.521442.091276.431250.731177.721189.351125.28958.491183.281123.141120.091028.161193.071199.511247.271117.36
Joint Venture With Parsons, Newark Airport Terminal One Design Build Project 0.000.000.001400.000.000.000.001400.00NA0.000.001400.00NANANANANANANANANANANANANANANANA
Intersegment Elimination -41.37-26.257.94-27.96-57.71-86.87-45.21-95.43-105.57-112.66-120.98-157.67-129.81-156.15-93.07-116.89-98.92-73.23NANANANANANANANANANA
Operating 1062.841086.951013.81804.26964.361157.79906.241047.581142.341290.881340.231365.261479.331598.241369.501367.621276.641262.58NANANANANANANANANANA
Intersegment Elimination, Building Group -7.07-2.799.410.36-18.39-23.564.38-25.33-29.51-34.07-33.14-49.94-44.52-44.68-17.30-23.32-8.80-5.89NANANANANANANANANANA
Intersegment Elimination, Civil -34.26-23.28-1.43-28.35-39.25-63.30-49.59-69.95-74.47-78.33-87.70-107.57-84.82-111.33-75.71-93.46-89.82-67.34NANANANANANANANANANA
Intersegment Elimination, Specialty Contractors -0.04-0.17-0.040.03-0.07-0.000.00-0.15-1.59-0.25-0.14-0.16-0.48-0.14-0.07-0.12NANANANANANANANANANANANA
Operating, Building Group 383.17368.24321.93229.29345.32341.61262.56355.98306.77395.01415.80457.17566.24552.82490.32505.08473.71421.24NANANANANANANANANANA
Operating, Civil 493.64543.78555.55378.22478.81564.21453.21460.74593.08624.55643.05583.14617.12723.32644.68580.09537.47591.88NANANANANANANANANANA
Operating, Specialty Contractors 186.03174.93136.32196.75140.23251.97190.46230.86242.48271.32281.37324.95295.98322.09234.50282.45265.46249.45NANANANANANANANANANA
Cost Plus Fee And Other 50.3186.6983.8473.98145.8877.2557.3971.0866.1059.1550.4256.5380.6588.70116.82153.97116.99125.28117.98123.92149.22113.9598.55150.92NANANANA
Guaranteed Maximum Price 168.92166.40123.2371.60135.73150.44149.62177.13157.07225.32250.46272.85354.60310.40253.06240.63209.11164.26194.01212.97253.44290.81291.00282.68NANANANA
Unit Price 73.80116.4779.7357.0883.94116.3294.2765.3671.8795.12115.6681.1496.82155.95130.8693.04121.14170.37139.27109.11150.86159.79139.4584.23NANANANA
Fixed Price Contract 728.44691.14734.95573.64541.10726.91559.75638.57741.73798.64802.71797.07817.45887.03775.69763.09730.49729.43674.02512.49629.77558.58591.08510.33NANANANA
Cost Plus Fee And Other, Building Group 33.4469.6370.2263.76114.6269.4256.6956.5959.7951.5241.4752.2273.6081.94109.42137.8696.38108.69104.22106.75117.5884.5169.11140.40NANANANA
Cost Plus Fee And Other, Civil 10.7110.527.225.4226.87-5.67-6.303.000.691.075.272.423.332.460.985.996.475.425.783.529.6813.5518.005.38NANANANA
Cost Plus Fee And Other, Specialty Contractors 6.166.546.404.804.3913.517.0011.495.626.553.671.893.734.316.4210.1214.1411.177.9713.6521.9615.8911.445.14NANANANA
Guaranteed Maximum Price, Building Group 172.29165.40125.0769.78133.61144.83145.95171.51151.09219.40247.40270.45341.97308.30248.74237.77200.71159.22185.05207.13238.56269.07270.44262.03NANANANA
Guaranteed Maximum Price, Civil -3.230.09-0.110.060.56-0.010.300.290.580.500.501.271.060.180.280.312.430.641.642.234.513.023.105.07NANANANA
Guaranteed Maximum Price, Specialty Contractors -0.150.91-1.731.761.555.633.365.335.395.422.561.1311.571.924.042.555.964.417.323.6110.3718.7217.4615.58NANANANA
Unit Price, Civil 51.5191.9158.6633.0161.2090.3772.2150.5155.7071.4388.5252.7384.89124.51111.7971.3692.60142.25116.2884.88137.19141.92121.4568.75NANANANA
Unit Price, Specialty Contractors 22.3024.5621.0724.0622.7425.9522.0614.8216.2223.5628.7028.3012.4731.1918.4421.1527.4225.1920.1819.0010.737.947.236.66NANANANA
Fixed Price Contract, Building Group 170.36130.42136.0596.1278.70103.8064.30102.5266.4489.8995.3584.45106.70117.65114.23105.60166.71144.51136.25114.36109.9191.9796.6679.00NANANANA
Fixed Price Contract, Civil 400.39417.97488.34311.37350.92416.22337.41336.99461.64473.21461.07419.16443.01484.85455.93408.97346.15376.23349.94242.87337.65273.00259.93183.90NANANANA
Fixed Price Contract, Specialty Contractors 157.69142.75110.55166.16111.48206.89158.04199.06213.65235.53246.29293.47267.73284.53205.53248.52217.63208.69187.83155.26182.22193.61234.50247.42NANANANA
Federal Agencies 153.60140.08140.39139.61143.01145.09108.58108.13100.92113.83104.33123.23116.79110.6188.5378.3961.9274.5374.1471.0887.8491.8998.0272.89NANANANA
Private Owners 286.62287.41246.22200.98352.65300.28251.75314.26295.34376.12417.23474.36547.38523.08412.70497.40475.05413.68421.65388.55436.97412.89429.00506.61NANANANA
State And Local Agencies 581.25633.22635.14435.71410.99625.55500.70529.76640.50688.27697.69610.01685.34808.39775.20674.93640.75701.14629.49498.86658.47618.36593.06448.66NANANANA
Federal Agencies, Building Group 48.5249.8547.0941.7337.4442.3742.4046.1039.4250.4449.2950.3644.3132.3934.6531.9732.0336.8944.4040.1552.2852.8952.2644.31NANANANA
Federal Agencies, Civil 108.4997.5998.7195.98102.3697.7462.9950.6955.4348.6849.3451.6347.8248.8642.5936.6633.8832.8526.9823.1628.0026.9430.779.86NANANANA
Federal Agencies, Specialty Contractors -3.42-7.37-5.411.893.204.983.1911.336.0714.725.7021.2424.6629.3611.299.76-3.994.792.767.777.5712.0614.9918.72NANANANA
Private Owners, Building Group 120.35118.56107.0051.32177.54139.60135.07160.86142.56210.96241.10280.29373.17349.30280.62303.77282.42234.35250.12248.63252.49225.22235.16329.94NANANANA
Private Owners, Civil 71.4068.0852.4040.4672.3827.6021.2226.2622.2118.8224.6833.4435.4736.3622.5653.9272.1670.8665.2453.2361.0163.4844.5126.91NANANANA
Private Owners, Specialty Contractors 94.87100.7786.82109.20102.73133.0895.46127.15130.58146.34151.45160.63138.75137.42109.52139.71120.47108.48106.2886.69123.47124.19149.34149.76NANANANA
State And Local Agencies, Building Group 207.23197.03177.25136.60111.95136.0889.47123.6995.2999.5492.2876.58104.24126.45157.75146.02150.46144.11133.80144.69164.22177.38159.56115.99NANANANA
State And Local Agencies, Civil 279.48354.82403.01213.43264.82375.57319.41313.84440.98478.72481.33390.50449.01526.77503.83396.05341.62420.84381.44257.11400.02341.07327.19226.35NANANANA
State And Local Agencies, Specialty Contractors 94.5581.3754.8885.6834.22113.9191.8292.23104.24110.01124.08142.92132.10155.18113.62132.87148.68136.19114.2597.0794.2499.91106.31106.32NANANANA
Bridges, Civil 49.9572.1151.3330.6452.7786.0485.0741.2559.2967.1265.7846.1760.16104.7289.1052.1864.60113.7486.4769.31119.22128.24120.9362.81NANANANA
Commercial And Industrial Facilities, Building Group 11.4611.3616.0338.27102.7460.7149.3139.0944.8575.40101.96130.05NA162.36106.90133.05NA121.21118.56109.35NA57.5159.32173.75NANANANA
Commercial And Industrial Sites, Civil 30.9336.0429.0922.5026.1219.8111.6911.91NANANANANANANANANANANANANANANANANANANANA
Education Facilities, Building Group 66.4157.4354.4248.0837.9441.5431.1829.8635.9439.5346.1438.3244.3950.4247.0431.6220.3233.4747.0642.5336.3843.4132.8832.48NANANANA
Health Care Facilities, Building Group 105.9982.4255.8450.4244.5648.6050.2835.5619.7520.2913.6010.4123.3226.3432.4235.8939.9558.3260.8080.23108.40127.22118.1275.08NANANANA
Health Care Facilities, Specialty Contractors -4.4919.9514.059.53-20.3617.746.388.57NANANANANANA4.282.523.405.229.2511.658.5312.8714.6216.36NANANANA
Hospitality And Gaming, Building Group 4.0319.1616.9819.6119.1917.4524.0876.9262.9789.3286.14100.57127.81119.59107.94118.99117.1457.6735.9447.9674.8765.7479.4981.77NANANANA
Mass Transit, Building Group 46.9545.1962.8733.3221.4140.7810.4560.2031.1838.8734.3426.5444.3350.2166.5557.8577.6353.3841.2129.18NANA13.17NANANANANA
Mass Transit, Civil 236.88293.21361.08188.46232.18311.70225.57257.14354.87386.91366.53308.88343.33372.13354.81297.14337.21265.67243.62146.25216.77177.62158.10150.13NANANANA
Mass Transit, Specialty Contractors 48.8918.354.9747.5560.3095.2875.39119.03122.98135.97148.04181.16145.25179.88118.63148.67134.28103.71100.0281.3979.2863.4678.1775.18NANANANA
Military Facilities, Civil 94.9483.8183.81NA81.8266.0660.35NANANANANANANANANANANANANANANANANANANANANA
Multi Unit Residential, Specialty Contractors 20.7631.7529.2132.8028.3031.4628.2424.9431.5928.0530.6542.8036.8139.0137.6126.4927.4325.8619.2311.3916.9218.2522.7623.09NANANANA
Other, Building Group 12.3413.2714.03-63.12-7.9320.3417.8313.07-10.5121.079.879.89NA32.7119.8524.90NA28.85NANANANANANANANANANA
Other, Civil 46.6935.3228.8222.6972.2310.0010.2421.96102.6216.0023.9332.86NA37.5324.8957.37NA76.03NANANANANANANANANANA
Other, Specialty Contractors 3.8714.343.123.47-30.4720.0014.1423.1730.4130.1016.0218.03NA29.0420.7213.47NA37.10NANANANANANANANANANA
Sports And Entertainment, Building Group 12.7116.1313.3613.4710.697.145.174.77NANANANANANANANANANANANANANANANANANANANA
Water, Specialty Contractors 18.4218.2720.1528.3323.8620.2713.9721.4523.0629.1617.5121.1527.4320.4116.099.8411.269.71NANANANANANANANANANA
Government Contract, Building Group 116.20120.49NANA81.2688.62NANANANANANANANANANANANANANANANANANANANANANA
Building Group 376.10365.45331.34229.65326.93318.05266.94330.65277.27360.94382.66407.23521.72508.14473.02481.76464.91415.35428.32433.47468.99455.49446.98490.24457.85493.55492.83497.09
Civil 459.38520.49554.12349.87439.56500.90403.62390.80518.62546.22555.35475.57532.30612.00568.98486.63447.65524.55473.66333.49489.02431.49402.47263.11429.20395.82472.58304.57
Specialty Contractors 186.00174.76136.29196.78140.16251.97190.46230.71240.89271.06281.23324.79295.50321.95234.43282.34265.16249.45223.30191.53225.28236.16270.63274.80306.02310.14281.86315.70
Revenue From Contract With Customer Excluding Assessed Tax 1021.471060.701021.75776.30906.651070.93861.03952.151036.771178.221219.241207.601349.521442.091276.431250.731177.721189.351125.28958.491183.281123.141120.091028.161193.071199.511247.271117.36
Joint Venture With Parsons, Newark Airport Terminal One Design Build Project 0.000.000.001400.000.000.000.001400.00NA0.000.001400.00NANANANANANANANANANANANANANANANA
Intersegment Elimination -41.37-26.257.94-27.96-57.71-86.87-45.21-95.43-105.57-112.66-120.98-157.67-129.81-156.15-93.07-116.89-98.92-73.23NANANANANANANANANANA
Operating 1062.841086.951013.81804.26964.361157.79906.241047.581142.341290.881340.231365.261479.331598.241369.501367.621276.641262.58NANANANANANANANANANA
Intersegment Elimination, Building Group -7.07-2.799.410.36-18.39-23.564.38-25.33-29.51-34.07-33.14-49.94-44.52-44.68-17.30-23.32-8.80-5.89NANANANANANANANANANA
Intersegment Elimination, Civil -34.26-23.28-1.43-28.35-39.25-63.30-49.59-69.95-74.47-78.33-87.70-107.57-84.82-111.33-75.71-93.46-89.82-67.34NANANANANANANANANANA
Intersegment Elimination, Specialty Contractors -0.04-0.17-0.040.03-0.07-0.000.00-0.15-1.59-0.25-0.14-0.16-0.48-0.14-0.07-0.12NANANANANANANANANANANANA
Operating, Building Group 383.17368.24321.93229.29345.32341.61262.56355.98306.77395.01415.80457.17566.24552.82490.32505.08473.71421.24NANANANANANANANANANA
Operating, Civil 493.64543.78555.55378.22478.81564.21453.21460.74593.08624.55643.05583.14617.12723.32644.68580.09537.47591.88NANANANANANANANANANA
Operating, Specialty Contractors 186.03174.93136.32196.75140.23251.97190.46230.86242.48271.32281.37324.95295.98322.09234.50282.45265.46249.45NANANANANANANANANANA
Cost Plus Fee And Other 50.3186.6983.8473.98145.8877.2557.3971.0866.1059.1550.4256.5380.6588.70116.82153.97116.99125.28117.98123.92149.22113.9598.55150.92NANANANA
Guaranteed Maximum Price 168.92166.40123.2371.60135.73150.44149.62177.13157.07225.32250.46272.85354.60310.40253.06240.63209.11164.26194.01212.97253.44290.81291.00282.68NANANANA
Unit Price 73.80116.4779.7357.0883.94116.3294.2765.3671.8795.12115.6681.1496.82155.95130.8693.04121.14170.37139.27109.11150.86159.79139.4584.23NANANANA
Fixed Price Contract 728.44691.14734.95573.64541.10726.91559.75638.57741.73798.64802.71797.07817.45887.03775.69763.09730.49729.43674.02512.49629.77558.58591.08510.33NANANANA
Cost Plus Fee And Other, Building Group 33.4469.6370.2263.76114.6269.4256.6956.5959.7951.5241.4752.2273.6081.94109.42137.8696.38108.69104.22106.75117.5884.5169.11140.40NANANANA
Cost Plus Fee And Other, Civil 10.7110.527.225.4226.87-5.67-6.303.000.691.075.272.423.332.460.985.996.475.425.783.529.6813.5518.005.38NANANANA
Cost Plus Fee And Other, Specialty Contractors 6.166.546.404.804.3913.517.0011.495.626.553.671.893.734.316.4210.1214.1411.177.9713.6521.9615.8911.445.14NANANANA
Guaranteed Maximum Price, Building Group 172.29165.40125.0769.78133.61144.83145.95171.51151.09219.40247.40270.45341.97308.30248.74237.77200.71159.22185.05207.13238.56269.07270.44262.03NANANANA
Guaranteed Maximum Price, Civil -3.230.09-0.110.060.56-0.010.300.290.580.500.501.271.060.180.280.312.430.641.642.234.513.023.105.07NANANANA
Guaranteed Maximum Price, Specialty Contractors -0.150.91-1.731.761.555.633.365.335.395.422.561.1311.571.924.042.555.964.417.323.6110.3718.7217.4615.58NANANANA
Unit Price, Civil 51.5191.9158.6633.0161.2090.3772.2150.5155.7071.4388.5252.7384.89124.51111.7971.3692.60142.25116.2884.88137.19141.92121.4568.75NANANANA
Unit Price, Specialty Contractors 22.3024.5621.0724.0622.7425.9522.0614.8216.2223.5628.7028.3012.4731.1918.4421.1527.4225.1920.1819.0010.737.947.236.66NANANANA
Fixed Price Contract, Building Group 170.36130.42136.0596.1278.70103.8064.30102.5266.4489.8995.3584.45106.70117.65114.23105.60166.71144.51136.25114.36109.9191.9796.6679.00NANANANA
Fixed Price Contract, Civil 400.39417.97488.34311.37350.92416.22337.41336.99461.64473.21461.07419.16443.01484.85455.93408.97346.15376.23349.94242.87337.65273.00259.93183.90NANANANA
Fixed Price Contract, Specialty Contractors 157.69142.75110.55166.16111.48206.89158.04199.06213.65235.53246.29293.47267.73284.53205.53248.52217.63208.69187.83155.26182.22193.61234.50247.42NANANANA
Federal Agencies 153.60140.08140.39139.61143.01145.09108.58108.13100.92113.83104.33123.23116.79110.6188.5378.3961.9274.5374.1471.0887.8491.8998.0272.89NANANANA
Private Owners 286.62287.41246.22200.98352.65300.28251.75314.26295.34376.12417.23474.36547.38523.08412.70497.40475.05413.68421.65388.55436.97412.89429.00506.61NANANANA
State And Local Agencies 581.25633.22635.14435.71410.99625.55500.70529.76640.50688.27697.69610.01685.34808.39775.20674.93640.75701.14629.49498.86658.47618.36593.06448.66NANANANA
Federal Agencies, Building Group 48.5249.8547.0941.7337.4442.3742.4046.1039.4250.4449.2950.3644.3132.3934.6531.9732.0336.8944.4040.1552.2852.8952.2644.31NANANANA
Federal Agencies, Civil 108.4997.5998.7195.98102.3697.7462.9950.6955.4348.6849.3451.6347.8248.8642.5936.6633.8832.8526.9823.1628.0026.9430.779.86NANANANA
Federal Agencies, Specialty Contractors -3.42-7.37-5.411.893.204.983.1911.336.0714.725.7021.2424.6629.3611.299.76-3.994.792.767.777.5712.0614.9918.72NANANANA
Private Owners, Building Group 120.35118.56107.0051.32177.54139.60135.07160.86142.56210.96241.10280.29373.17349.30280.62303.77282.42234.35250.12248.63252.49225.22235.16329.94NANANANA
Private Owners, Civil 71.4068.0852.4040.4672.3827.6021.2226.2622.2118.8224.6833.4435.4736.3622.5653.9272.1670.8665.2453.2361.0163.4844.5126.91NANANANA
Private Owners, Specialty Contractors 94.87100.7786.82109.20102.73133.0895.46127.15130.58146.34151.45160.63138.75137.42109.52139.71120.47108.48106.2886.69123.47124.19149.34149.76NANANANA
State And Local Agencies, Building Group 207.23197.03177.25136.60111.95136.0889.47123.6995.2999.5492.2876.58104.24126.45157.75146.02150.46144.11133.80144.69164.22177.38159.56115.99NANANANA
State And Local Agencies, Civil 279.48354.82403.01213.43264.82375.57319.41313.84440.98478.72481.33390.50449.01526.77503.83396.05341.62420.84381.44257.11400.02341.07327.19226.35NANANANA
State And Local Agencies, Specialty Contractors 94.5581.3754.8885.6834.22113.9191.8292.23104.24110.01124.08142.92132.10155.18113.62132.87148.68136.19114.2597.0794.2499.91106.31106.32NANANANA
Bridges, Civil 49.9572.1151.3330.6452.7786.0485.0741.2559.2967.1265.7846.1760.16104.7289.1052.1864.60113.7486.4769.31119.22128.24120.9362.81NANANANA
Commercial And Industrial Facilities, Building Group 11.4611.3616.0338.27102.7460.7149.3139.0944.8575.40101.96130.05NA162.36106.90133.05NA121.21118.56109.35NA57.5159.32173.75NANANANA
Commercial And Industrial Sites, Civil 30.9336.0429.0922.5026.1219.8111.6911.91NANANANANANANANANANANANANANANANANANANANA
Education Facilities, Building Group 66.4157.4354.4248.0837.9441.5431.1829.8635.9439.5346.1438.3244.3950.4247.0431.6220.3233.4747.0642.5336.3843.4132.8832.48NANANANA
Health Care Facilities, Building Group 105.9982.4255.8450.4244.5648.6050.2835.5619.7520.2913.6010.4123.3226.3432.4235.8939.9558.3260.8080.23108.40127.22118.1275.08NANANANA
Health Care Facilities, Specialty Contractors -4.4919.9514.059.53-20.3617.746.388.57NANANANANANA4.282.523.405.229.2511.658.5312.8714.6216.36NANANANA
Hospitality And Gaming, Building Group 4.0319.1616.9819.6119.1917.4524.0876.9262.9789.3286.14100.57127.81119.59107.94118.99117.1457.6735.9447.9674.8765.7479.4981.77NANANANA
Mass Transit, Building Group 46.9545.1962.8733.3221.4140.7810.4560.2031.1838.8734.3426.5444.3350.2166.5557.8577.6353.3841.2129.18NANA13.17NANANANANA
Mass Transit, Civil 236.88293.21361.08188.46232.18311.70225.57257.14354.87386.91366.53308.88343.33372.13354.81297.14337.21265.67243.62146.25216.77177.62158.10150.13NANANANA
Mass Transit, Specialty Contractors 48.8918.354.9747.5560.3095.2875.39119.03122.98135.97148.04181.16145.25179.88118.63148.67134.28103.71100.0281.3979.2863.4678.1775.18NANANANA
Military Facilities, Civil 94.9483.8183.81NA81.8266.0660.35NANANANANANANANANANANANANANANANANANANANANA
Multi Unit Residential, Specialty Contractors 20.7631.7529.2132.8028.3031.4628.2424.9431.5928.0530.6542.8036.8139.0137.6126.4927.4325.8619.2311.3916.9218.2522.7623.09NANANANA
Other, Building Group 12.3413.2714.03-63.12-7.9320.3417.8313.07-10.5121.079.879.89NA32.7119.8524.90NA28.85NANANANANANANANANANA
Other, Civil 46.6935.3228.8222.6972.2310.0010.2421.96102.6216.0023.9332.86NA37.5324.8957.37NA76.03NANANANANANANANANANA
Other, Specialty Contractors 3.8714.343.123.47-30.4720.0014.1423.1730.4130.1016.0218.03NA29.0420.7213.47NA37.10NANANANANANANANANANA
Sports And Entertainment, Building Group 12.7116.1313.3613.4710.697.145.174.77NANANANANANANANANANANANANANANANANANANANA
Water, Specialty Contractors 18.4218.2720.1528.3323.8620.2713.9721.4523.0629.1617.5121.1527.4320.4116.099.8411.269.71NANANANANANANANANANA
Government Contract, Building Group 116.20120.49NANA81.2688.62NANANANANANANANANANANANANANANANANANANANANANA
Building Group 376.10365.45331.34229.65326.93318.05266.94330.65277.27360.94382.66407.23521.72508.14473.02481.76464.91415.35428.32433.47468.99455.49446.98490.24457.85493.55492.83497.09
Civil 459.38520.49554.12349.87439.56500.90403.62390.80518.62546.22555.35475.57532.30612.00568.98486.63447.65524.55473.66333.49489.02431.49402.47263.11429.20395.82472.58304.57
Specialty Contractors 186.00174.76136.29196.78140.16251.97190.46230.71240.89271.06281.23324.79295.50321.95234.43282.34265.16249.45223.30191.53225.28236.16270.63274.80306.02310.14281.86315.70

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept