Tutor Perini Corporation (TPC)
NYSE: TPC · IEX Real-Time Price · USD
13.98
+0.46 (3.40%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Tutor Perini Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,880 | 3,791 | 4,642 | 5,319 | 4,451 | 4,455 | 4,757 | 4,973 | 4,920 | 4,492 | Upgrade
|
| Revenue Growth (YoY) | 2.36% | -18.33% | -12.73% | 19.50% | -0.09% | -6.36% | -4.34% | 1.07% | 9.53% | 7.58% | Upgrade
|
| Cost of Revenue | 3,740 | 3,761 | 4,175 | 4,833 | 4,209 | 4,000 | 4,303 | 4,516 | 4,564 | 3,987 | Upgrade
|
| Gross Profit | 140.62 | 29.61 | 466.39 | 486.15 | 241.77 | 454.45 | 454.41 | 457.19 | 356.25 | 505.44 | Upgrade
|
| Selling, General & Admin | 255.22 | 234.38 | 239.59 | 223.81 | 226.92 | 262.58 | 274.93 | 255.27 | 250.84 | 263.75 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 379.86 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 255.22 | 234.38 | 239.59 | 223.81 | 606.78 | 262.58 | 274.93 | 255.27 | 250.84 | 263.75 | Upgrade
|
| Operating Income | -114.6 | -204.76 | 226.8 | 262.34 | -365.01 | 191.88 | 179.48 | 201.92 | 105.41 | 241.69 | Upgrade
|
| Interest Expense / Income | 85.16 | 69.64 | 69.03 | 76.21 | 67.49 | 63.52 | 69.38 | 59.78 | 45.14 | 46.04 | Upgrade
|
| Other Expense / Income | 26.36 | 10.71 | 40.22 | 55.8 | 20.8 | 10.09 | -37.72 | -6.98 | -13.57 | 8.22 | Upgrade
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| Pretax Income | -226.11 | -285.11 | 117.56 | 130.34 | -453.3 | 118.27 | 147.81 | 149.12 | 73.84 | 187.44 | Upgrade
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| Income Tax | -54.96 | -75.1 | 25.63 | 21.94 | -65.61 | 34.83 | -0.57 | 53.29 | 28.55 | 79.5 | Upgrade
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| Net Income | -171.16 | -210.01 | 91.93 | 108.39 | -387.69 | 83.44 | 148.38 | 95.82 | 45.29 | 107.94 | Upgrade
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| Net Income Growth | - | - | -15.19% | - | - | -43.77% | 54.85% | 111.56% | -58.04% | 23.64% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 51 | 51 | 51 | 50 | 50 | 50 | 49 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 51 | 51 | 51 | 50 | 50 | 51 | 50 | 50 | 49 | Upgrade
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| Shares Change | 1.02% | -0.09% | 0.57% | 1.71% | -0.16% | -0.90% | 1.79% | 0.40% | 1.12% | 1.08% | Upgrade
|
| EPS (Basic) | -3.30 | -4.09 | 1.80 | 2.14 | -7.72 | 1.67 | 2.99 | 1.95 | 0.92 | 2.22 | Upgrade
|
| EPS (Diluted) | -3.30 | -4.09 | 1.79 | 2.12 | -7.72 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | Upgrade
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| EPS Growth | - | - | -15.57% | - | - | -43.15% | 52.08% | 110.99% | -58.64% | 22.22% | Upgrade
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| Free Cash Flow | 265.58 | 155.79 | -179.8 | 132.54 | 64.92 | -49.28 | 136.01 | 99.49 | -16.86 | -126.36 | Upgrade
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| Free Cash Flow Per Share | 5.12 | 3.04 | -3.52 | 2.62 | 1.29 | -0.99 | 2.74 | 2.02 | -0.34 | -2.60 | Upgrade
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| Gross Margin | 3.62% | 0.78% | 10.05% | 9.14% | 5.43% | 10.20% | 9.55% | 9.19% | 7.24% | 11.25% | Upgrade
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| Operating Margin | -2.95% | -5.40% | 4.89% | 4.93% | -8.20% | 4.31% | 3.77% | 4.06% | 2.14% | 5.38% | Upgrade
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| Profit Margin | -4.41% | -5.54% | 1.98% | 2.04% | -8.71% | 1.87% | 3.12% | 1.93% | 0.92% | 2.40% | Upgrade
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| Free Cash Flow Margin | 6.84% | 4.11% | -3.87% | 2.49% | 1.46% | -1.11% | 2.86% | 2.00% | -0.34% | -2.81% | Upgrade
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| Effective Tax Rate | - | - | 21.80% | 16.83% | - | 29.45% | -0.38% | 35.74% | 38.66% | 42.42% | Upgrade
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| EBITDA | -95.73 | -151.11 | 304.81 | 313.58 | -320.76 | 229.05 | 269.13 | 276.2 | 160.62 | 287.18 | Upgrade
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| EBITDA Margin | -2.47% | -3.99% | 6.57% | 5.90% | -7.21% | 5.14% | 5.66% | 5.55% | 3.26% | 6.39% | Upgrade
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| Depreciation & Amortization | 45.23 | 64.36 | 118.23 | 107.03 | 65.04 | 47.27 | 51.93 | 67.3 | 41.63 | 53.7 | Upgrade
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| EBIT | -140.96 | -215.47 | 186.58 | 206.55 | -385.81 | 181.79 | 217.2 | 208.9 | 118.98 | 233.47 | Upgrade
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| EBIT Margin | -3.63% | -5.68% | 4.02% | 3.88% | -8.67% | 4.08% | 4.57% | 4.20% | 2.42% | 5.20% | Upgrade
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