English

TURNER CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-11

31 filing records in this dataset, filed from 1994-03-31 to 1999-08-11. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 245 million USD 1999-06-30 Source
Exact value

245378000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

27.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 5347000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 19633000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 13034000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 6426000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 8991000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

151 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 92370000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 67695000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 123964000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 92370000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -14425000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 95011000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -14425000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

5.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 3475000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2204000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4914000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3475000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1063000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2991000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1063000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

146 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 92370000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 67695000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 123964000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 92370000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -14425000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 95011000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -14425000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3475000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2204000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4914000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3475000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1063000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 2991000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1063000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 1 of 11 periods available· newest 1994-12-31
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 7 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 6 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+233.2%

Prior period

USD 5.89 million

1997-01-01 – 1997-12-31
Current period

USD 19.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19633000 − 5893000 = 13740000 USD

5893000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19633000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Year-over-year change in Net income: 13740000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1279 Input fundies:NetIncome: 5893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1279
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.6%

Prior period

USD 92.8 million

1997-01-01 – 1997-12-31
Current period

USD 123.96 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

123964000 − 92801000 = 31163000 USD

92801000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
123964000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Year-over-year change in Operating cash flow: 31163000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 123964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 Input fundies:OperatingCashFlow: 92801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.7%

Prior period

USD 6.12 million

1997-01-01 – 1997-12-31
Current period

USD 4.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4914000 − 6117000 = -1203000 USD

6117000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4914000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Year-over-year change in Capital expenditure: -1203000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 Input fundies:CapitalExpenditure: 6117000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 4 million Exact value Exact value: 4000000 USD 1992-01-01 – 1992-12-31: 4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1992-12-31 TURNER CORP (edgar:743475) Net Income: 4000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-95-000002.txt#1259 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.37 million Exact value Exact value: 4373000 USD 1992-01-01 – 1992-12-31: 4373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1992-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 4373000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4373000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-95-000002.txt#1294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 6.21 million Exact value Exact value: -6205000 USD 1993-01-01 – 1993-12-31: -6205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1993-12-31 TURNER CORP (edgar:743475) Net Income: -6205000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6205000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-96-000001.txt#1241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.61 million Exact value Exact value: 4610000 USD 1993-01-01 – 1993-12-31: 4610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1993-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 4610000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4610000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-96-000001.txt#1268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 3.65 million Exact value Exact value: 3650000 USD 1994-01-01 – 1994-12-31: 3650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1994-12-31 TURNER CORP (edgar:743475) Net Income: 3650000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3650000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-97-000001.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6943000 USD 1994-01-01 – 1994-12-31: 6943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER CORP · 1994-12-31 TURNER CORP (edgar:743475) Operating Cash Flow: 6943000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6943000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-97-000001.txt#1105 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3569000 USD 1994-01-01 – 1994-12-31: 3569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1994-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 3569000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3569000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-97-000001.txt#1110 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 6943000 − 3569000 USD Exact free cash flow: 3374000 USD 1994-01-01 – 1994-12-31: 6943000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER CORP · 1994-12-31 TURNER CORP (edgar:743475) Free cash flow: 3374000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6943000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-97-000001.txt#1105 Input fundies:CapitalExpenditure: 3569000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-97-000001.txt#1110 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.27 million Exact value Exact value: 1274000 USD 1995-01-01 – 1995-12-31: 1274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1995-12-31 TURNER CORP (edgar:743475) Net Income: 1274000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1274000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-98-000001.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 40.13 million Exact value Exact value: 40132000 USD 1995-01-01 – 1995-12-31: 40132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER CORP · 1995-12-31 TURNER CORP (edgar:743475) Operating Cash Flow: 40132000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40132000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-98-000001.txt#1166 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4556000 USD 1995-01-01 – 1995-12-31: 4556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1995-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 4556000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4556000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-98-000001.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 35.58 million Calculation and evidence 40132000 − 4556000 USD Exact free cash flow: 35576000 USD 1995-01-01 – 1995-12-31: 40132000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER CORP · 1995-12-31 TURNER CORP (edgar:743475) Free cash flow: 35576000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40132000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-98-000001.txt#1166 Input fundies:CapitalExpenditure: 4556000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000743475-98-000001.txt#1171 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.7 million Exact value Exact value: -1695000 USD 1996-01-01 – 1996-12-31: -1695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1996-12-31 TURNER CORP (edgar:743475) Net Income: -1695000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1695000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 33.3 million Exact value Exact value: 33300000 USD 1996-01-01 – 1996-12-31: 33300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER CORP · 1996-12-31 TURNER CORP (edgar:743475) Operating Cash Flow: 33300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7371000 USD 1996-01-01 – 1996-12-31: 7371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1996-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 7371000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 25.93 million Calculation and evidence 33300000 − 7371000 USD Exact free cash flow: 25929000 USD 1996-01-01 – 1996-12-31: 33300000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER CORP · 1996-12-31 TURNER CORP (edgar:743475) Free cash flow: 25929000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 Input fundies:CapitalExpenditure: 7371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.89 million Exact value Exact value: 5893000 USD 1997-01-01 – 1997-12-31: 5893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1997-12-31 TURNER CORP (edgar:743475) Net Income: 5893000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 92.8 million Exact value Exact value: 92801000 USD 1997-01-01 – 1997-12-31: 92801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER CORP · 1997-12-31 TURNER CORP (edgar:743475) Operating Cash Flow: 92801000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6117000 USD 1997-01-01 – 1997-12-31: 6117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1997-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 6117000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6117000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 86.68 million Calculation and evidence 92801000 − 6117000 USD Exact free cash flow: 86684000 USD 1997-01-01 – 1997-12-31: 92801000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER CORP · 1997-12-31 TURNER CORP (edgar:743475) Free cash flow: 86684000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 Input fundies:CapitalExpenditure: 6117000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 19.63 million Exact value Exact value: 19633000 USD 1998-01-01 – 1998-12-31: 19633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Net Income: 19633000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 123.96 million Exact value Exact value: 123964000 USD 1998-01-01 – 1998-12-31: 123964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Operating Cash Flow: 123964000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4914000 USD 1998-01-01 – 1998-12-31: 4914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Capital Expenditure: 4914000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 119.05 million Calculation and evidence 123964000 − 4914000 USD Exact free cash flow: 119050000 USD 1998-01-01 – 1998-12-31: 123964000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TURNER CORP · 1998-12-31 TURNER CORP (edgar:743475) Free cash flow: 119050000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T00:12:22Z Snapshot: 5c23cead2b04a6a2b8d055317af64c9b0c055b4e25f06d2ce8d39cd339c41890 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1295 Input fundies:CapitalExpenditure: 4914000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743475/0000950123-99-001861.txt#1301 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000743475, 743475, edgar:743475

TURNER CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation