Tutor Perini Corporation
(TPC)
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At close: undefined
26.20
0.61%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 3.88B | 3.79B | 4.64B | 5.32B | 4.45B | 4.45B | 4.76B | 4.97B | 4.92B | 4.49B | 4.18B | 4.11B | 3.72B | 3.20B | 5.15B | 5.66B | 4.63B | 3.04B | 1.73B | 1.84B | 1.37B | 1.09B | 1.55B | 1.11B | 1.02B | 1.04B | 1.32B | 1.27B | 1.10B | 1.01B | 1.10B | 1.07B | 991.90M | 1.01B | 897.60M | 848.90M | 741.40M | 801.50M | 810.10M |
Cost of Revenue | 3.74B | 3.76B | 4.18B | 4.83B | 4.21B | 4.00B | 4.30B | 4.52B | 4.56B | 3.99B | 3.71B | 3.70B | 3.32B | 2.86B | 4.76B | 5.33B | 4.38B | 2.87B | 1.66B | 1.75B | 1.30B | 1.03B | 1.50B | 1.05B | 965.60M | 983.30M | 1.27B | 1.21B | 1.08B | 957.30M | 1.04B | 1.04B | 923.90M | 964.60M | 820.20M | 785.40M | 677.10M | 743.90M | 768.70M |
Gross Profit | 140.62M | 29.61M | 466.39M | 486.15M | 241.77M | 454.45M | 454.40M | 457.19M | 356.25M | 505.44M | 466.90M | 415.13M | 395.34M | 337.85M | 388.05M | 333.23M | 248.89M | 169.40M | 69.70M | 93.38M | 70.25M | 58.65M | 57.56M | 54.52M | 53.90M | 52.60M | 50.80M | 57.10M | 17.70M | 54.70M | 56.30M | 28.50M | 68.00M | 46.70M | 77.40M | 63.50M | 64.30M | 57.60M | 41.40M |
Operating Income | -114.60M | -204.76M | 226.80M | 262.34M | 21.52M | 191.88M | 179.48M | 201.92M | 105.41M | 241.69M | 203.82M | -221.81M | 168.38M | 172.31M | 211.54M | -25.25M | 140.98M | 70.88M | 7.95M | 50.33M | 30.49M | 25.88M | 29.50M | 27.36M | 23.90M | 22.20M | 18.30M | -59.40M | -22.40M | 8.80M | 8.60M | -19.10M | 12.30M | -7.10M | 20.60M | 14.90M | 17.80M | 13.70M | -100.00K |
Interest Income | - | 69.64M | 69.03M | 76.21M | 67.49M | - | 5.66M | - | - | 4.79M | 8.74M | 2.84M | 1.22M | 4.46M | - | - | 13.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -182.55M | -267.67M | 159.78M | 174.28M | -425.83M | 132.61M | 153.97M | 149.12M | 73.84M | 187.44M | 139.62M | -267.84M | 137.05M | 159.47M | 205.14M | -19.85M | 154.40M | 69.69M | 6.92M | 44.93M | 30.92M | 23.88M | 27.27M | 24.34M | 16.80M | 12.80M | 6.40M | -69.80M | -30.20M | 500.00K | 8.20M | -26.40M | 4.50M | -6.30M | 22.60M | 4.50M | 20.30M | 14.20M | 8.20M |
Net Income | -171.16M | -192.57M | 134.15M | 152.34M | -360.23M | 83.44M | 148.38M | 95.82M | 45.29M | 107.94M | 87.30M | -265.40M | 86.15M | 103.50M | 137.06M | -75.14M | 97.11M | 41.54M | 4.05M | 36.01M | 44.02M | 23.07M | 26.42M | 24.38M | -83.60M | 11.70M | 5.40M | -70.60M | -27.60M | 300.00K | 3.20M | -17.00M | 3.20M | -2.60M | 13.20M | 4.40M | 11.30M | 5.10M | -17.90M |
Selling & General & Admin | 255.22M | 234.38M | 239.59M | 223.81M | 226.92M | 262.58M | 274.93M | 255.27M | 250.84M | 263.75M | 263.08M | 260.37M | 226.97M | 165.54M | 176.50M | 134.00M | 107.91M | 98.52M | 61.75M | 43.05M | 39.76M | 32.77M | 28.06M | 24.98M | 26.60M | 28.80M | 30.60M | 113.90M | 37.30M | 43.00M | 44.20M | 41.30M | 48.50M | 46.80M | 50.60M | 43.00M | 41.70M | 38.00M | 35.40M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 6.73M | 2.00M | -11.85M | 6.67M | 4.26M | 43.88M | 6.98M | 12.45M | -3.87M | -18.57M | -1.86M | - | - | - | - | - | - | -7.95M | - | - | - | - | 2.19M | 3.40M | 1.60M | 1.90M | 2.60M | 2.80M | 2.90M | 3.50M | 6.30M | 7.20M | 7.00M | 6.20M | 5.60M | 4.80M | 5.90M | 6.10M |
Operating Expenses | 255.22M | 234.38M | 239.59M | 223.81M | 226.92M | 262.58M | 274.93M | 255.27M | 250.84M | 263.75M | 263.08M | 260.37M | 226.97M | 165.54M | 176.50M | 134.00M | 107.91M | 98.52M | 53.80M | 43.05M | 39.76M | 32.77M | 28.06M | 27.17M | 30.00M | 30.40M | 32.50M | 116.50M | 40.10M | 45.90M | 47.70M | 47.60M | 55.70M | 53.80M | 56.80M | 48.60M | 46.50M | 43.90M | 41.50M |
Interest Expense | 85.16M | 69.64M | 69.03M | 76.21M | 67.49M | 63.52M | 69.38M | 59.78M | 44.03M | 44.72M | 45.63M | 44.17M | 35.75M | 10.56M | 7.50M | 4.16M | 1.95M | 3.77M | 2.00M | 704.00K | 1.00M | 1.49M | 2.01M | 3.97M | - | 8.70M | - | 9.90M | 8.60M | 7.50M | 5.70M | 7.70M | 9.00M | 6.20M | 4.00M | 2.40M | - | 1.20M | 600.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 3.99B | 4.00B | 4.42B | 5.06B | 4.44B | 4.26B | 4.58B | 4.77B | 4.82B | 4.25B | 3.97B | 3.96B | 3.55B | 3.03B | 4.94B | 5.46B | 4.49B | 2.97B | 1.72B | 1.79B | 1.34B | 1.06B | 1.52B | 1.08B | 995.60M | 1.01B | 1.31B | 1.33B | 1.12B | 1.00B | 1.09B | 1.09B | 979.60M | 1.02B | 877.00M | 834.00M | 723.60M | 787.80M | 810.20M |
Income Tax | -54.96M | -75.10M | 25.63M | 21.94M | -65.61M | 34.83M | -569.00K | 53.29M | 28.55M | 79.50M | 52.32M | -2.44M | 50.90M | 55.97M | 68.08M | 55.29M | 57.28M | 28.15M | 2.87M | 8.92M | -13.10M | 801.00K | 850.00K | -43.00K | 400.00K | 1.10M | 1.00M | 800.00K | -2.60M | 200.00K | 5.00M | -9.40M | 1.30M | -3.70M | 9.40M | 100.00K | 9.00M | 6.70M | 3.70M |
Shares Outstanding (Basic) | 51.84M | 51.32M | 51.02M | 50.66M | 50.22M | 49.95M | 49.65M | 49.15M | 48.98M | 48.56M | 47.85M | 47.47M | 47.23M | 48.11M | 48.52M | 34.27M | 26.82M | 26.31M | 25.52M | 23.72M | 22.76M | 22.66M | 22.70M | 18.52M | 5.21M | 5.41M | 5.16M | 4.67M | 4.33M | 4.49M | 4.33M | 4.07M | 3.92M | 3.92M | 4.24M | 3.15M | 3.62M | 3.27M | 3.17M |
Shares Outstanding (Diluted) | 51.84M | 51.32M | 51.37M | 51.08M | 50.22M | 50.30M | 50.76M | 49.86M | 49.67M | 49.11M | 48.59M | 47.47M | 47.89M | 48.65M | 49.08M | 34.27M | 27.42M | 26.76M | 26.15M | 25.06M | 23.58M | 22.94M | 23.36M | 18.53M | 5.30M | 5.41M | 5.16M | 4.67M | 4.39M | 4.49M | 4.33M | 4.07M | 3.92M | 3.92M | 4.24M | 3.15M | 3.62M | 3.27M | 3.17M |
EPS (Basic) | -3.3 | -3.75 | 2.63 | 3.01 | -7.17 | 1.67 | 2.99 | 1.95 | 0.92 | 2.22 | 1.82 | -5.59 | 1.82 | 2.15 | 2.82 | -2.19 | 3.62 | 1.56 | 0.21 | 1.47 | 2.18 | 0.92 | 1.07 | 0.39 | -16.04 | 1.08 | 0.01 | -15.13 | -6.38 | -0.42 | 0.24 | -4.17 | 0.27 | -0.66 | 3.11 | 0.71 | 3.12 | 1.56 | -5.64 |
EPS (Diluted) | -3.3 | -3.75 | 2.61 | 2.98 | -7.17 | 1.66 | 2.92 | 1.92 | 0.91 | 2.20 | 1.80 | -5.59 | 1.80 | 2.13 | 2.79 | -2.19 | 3.54 | 1.54 | 0.20 | 1.39 | 2.10 | 0.91 | 1.04 | 0.39 | -15.76 | 1.08 | 0.01 | -15.13 | -6.28 | -0.42 | 0.24 | -4.17 | 0.27 | -0.66 | 3.11 | 0.71 | 3.12 | 1.56 | -5.64 |
EBITDA | -52.17M | -133.67M | 347.04M | 357.52M | -293.30M | 243.40M | 275.29M | 276.20M | 160.62M | 285.86M | 244.66M | -162.69M | 220.43M | 201.37M | 251.15M | 11.91M | 167.28M | 78.22M | 15.63M | 60.16M | 33.59M | 29.08M | 32.10M | 29.55M | 27.30M | 29.30M | 24.20M | -56.80M | -19.60M | 11.70M | 12.10M | -12.80M | 19.50M | -100.00K | 26.80M | 20.50M | 22.60M | 19.60M | 6.00M |
Depreciation & Amortization | 45.23M | 64.36M | 118.23M | 107.03M | 65.04M | 47.27M | 51.93M | 67.30M | 43.73M | 55.97M | 59.41M | 61.46M | 47.63M | 31.33M | 38.51M | 27.60M | 10.94M | 9.93M | 6.70M | 5.13M | 3.39M | 3.20M | 2.60M | 2.19M | 3.40M | 1.60M | 1.90M | 2.60M | 2.80M | 2.90M | 3.50M | 6.30M | 7.20M | 7.00M | 6.20M | 5.60M | 4.80M | 5.90M | 6.10M |