Tutor Perini Corporation (TPC)
NYSE: TPC · IEX Real-Time Price · USD
26.07
+1.09 (4.36%)
At close: Jul 26, 2024, 4:00 PM
26.22
+0.15 (0.58%)
After-hours: Jul 26, 2024, 7:03 PM EDT
Tutor Perini Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,153 | 3,880 | 3,791 | 4,642 | 5,319 | 4,451 | Upgrade
|
| Revenue Growth (YoY) | 14.88% | 2.36% | -18.33% | -12.73% | 19.50% | -0.09% | Upgrade
|
| Cost of Revenue | 3,873 | 3,740 | 3,761 | 4,175 | 4,833 | 4,209 | Upgrade
|
| Gross Profit | 280.04 | 140.62 | 29.61 | 466.39 | 486.15 | 241.77 | Upgrade
|
| Selling, General & Admin | 262.17 | 253.52 | 231.81 | 236.73 | 221.4 | 224.98 | Upgrade
|
| Operating Expenses | 262.17 | 253.52 | 231.81 | 236.73 | 221.4 | 224.98 | Upgrade
|
| Operating Income | 17.88 | -112.9 | -202.19 | 229.67 | 264.75 | 16.79 | Upgrade
|
| Interest Expense | -82.95 | -85.16 | -69.64 | -69.03 | -76.21 | -67.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.02 | 10.37 | 4.19 | 2.13 | -13.95 | 4.81 | Upgrade
|
| EBT Excluding Unusual Items | -51.06 | -187.69 | -267.65 | 162.77 | 174.59 | -45.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -379.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.12 | 0.12 | -0.35 | -0.32 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 5.02 | -0.15 | -2.64 | - | - | Upgrade
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| Pretax Income | -50.7 | -182.55 | -267.67 | 159.78 | 174.28 | -425.83 | Upgrade
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| Income Tax Expense | 0.46 | -54.96 | -75.1 | 25.63 | 21.94 | -65.61 | Upgrade
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| Earnings From Continuing Operations | -51.17 | -127.6 | -192.57 | 134.15 | 152.34 | -360.23 | Upgrade
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| Minority Interest in Earnings | -55.03 | -43.56 | -17.44 | -42.23 | -43.94 | -27.47 | Upgrade
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| Net Income | -106.2 | -171.16 | -210.01 | 91.93 | 108.39 | -387.69 | Upgrade
|
| Net Income to Common | -106.2 | -171.16 | -210.01 | 91.93 | 108.39 | -387.69 | Upgrade
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| Net Income Growth | - | - | - | -15.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 51 | 51 | 51 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 51 | 51 | 51 | 50 | Upgrade
|
| Shares Change (YoY) | 1.06% | 1.02% | -0.09% | 0.57% | 1.71% | -0.16% | Upgrade
|
| EPS (Basic) | -2.04 | -3.30 | -4.09 | 1.80 | 2.14 | -7.72 | Upgrade
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| EPS (Diluted) | -2.05 | -3.30 | -4.09 | 1.79 | 2.12 | -7.72 | Upgrade
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| EPS Growth | - | - | - | -15.57% | - | - | Upgrade
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| Free Cash Flow | 339.83 | 255.52 | 147.19 | -187.05 | 117.99 | 52.33 | Upgrade
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| Free Cash Flow Per Share | 6.54 | 4.93 | 2.87 | -3.64 | 2.31 | 1.04 | Upgrade
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| Gross Margin | 6.74% | 3.62% | 0.78% | 10.05% | 9.14% | 5.43% | Upgrade
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| Operating Margin | 0.43% | -2.91% | -5.33% | 4.95% | 4.98% | 0.38% | Upgrade
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| Profit Margin | -2.56% | -4.41% | -5.54% | 1.98% | 2.04% | -8.71% | Upgrade
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| Free Cash Flow Margin | 8.18% | 6.59% | 3.88% | -4.03% | 2.22% | 1.18% | Upgrade
|
| EBITDA | 66.28 | -67.67 | -137.83 | 347.89 | 371.79 | 81.83 | Upgrade
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| EBITDA Margin | 1.60% | -1.74% | -3.64% | 7.49% | 6.99% | 1.84% | Upgrade
|
| D&A For EBITDA | 48.4 | 45.23 | 64.36 | 118.23 | 107.03 | 65.04 | Upgrade
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| EBIT | 17.88 | -112.9 | -202.19 | 229.67 | 264.75 | 16.79 | Upgrade
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| EBIT Margin | 0.43% | -2.91% | -5.33% | 4.95% | 4.98% | 0.38% | Upgrade
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| Effective Tax Rate | - | - | - | 16.04% | 12.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template.