Tutor Perini Corporation (TPC)

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20.90

0.42 (2.05%)

At close: Apr 24, 2025, 10:18 AM

Tutor Perini Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.07B	1.08B	1.13B	1.05B	1.02B	1.06B	1.02B	776.3M	906.65M	1.07B	861.03M	952.15M	1.04B	1.18B	1.22B	1.21B	1.35B	1.44B	1.28B	1.25B	1.18B	1.19B	1.13B	958.49M	1.18B	1.12B	1.12B	1.03B	1.19B	1.2B	1.25B	1.12B	1.25B	1.33B	1.31B	1.09B
Cost of Revenue	1.08B	1.11B	1.01B	933.74M	972.55M	1.01B	956.79M	800.47M	943.5M	1.02B	895.25M	901.81M	922.3M	1.06B	1.09B	1.1B	1.22B	1.32B	1.16B	1.14B	1.24B	1.07B	1.02B	870.02M	1.03B	1.01B	1B	961.09M	1.06B	1.08B	1.14B	1.01B	1.13B	1.21B	1.2B	980.28M
Gross Profit	-9.46M	-25.83M	117.08M	115.25M	48.92M	50.91M	64.96M	-24.17M	-36.85M	50.34M	-34.22M	50.34M	114.47M	113.98M	127.49M	110.45M	132.4M	124.92M	117.75M	111.08M	-62.7M	115.06M	100.94M	88.47M	157.62M	111.12M	118.64M	67.07M	130.6M	118.25M	102.84M	102.72M	117.66M	124.67M	109.77M	105.09M
Operating Income	-86.25M	-106.81M	40.49M	48.81M	-22.47M	-12.57M	2.39M	-81.94M	-97.41M	-6.9M	-90.55M	-6.61M	56.25M	52.09M	68.75M	49.7M	74.4M	83.02M	57.7M	47.23M	-94.15M	47.94M	-341.72M	22.91M	90.68M	47.31M	54.81M	-925K	59.34M	49.07M	34.05M	37.02M	52.05M	60.92M	48.83M	40.12M
Interest Income	-1.06M	n/a	23.08M	19.31M	n/a	20.31M	22.02M	21.51M	19.93M	17.02M	n/a	n/a	n/a	16.69M	n/a	n/a	1K	25.61M	16.46M	n/a	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.52M	n/a	1K	n/a	15.53M	n/a
Pretax Income	-107.52M	-123.54M	23.25M	34.81M	-39.03M	-29.91M	-16.57M	-97.04M	-115.72M	-23.51M	-105.74M	-22.7M	40.53M	34.94M	52.25M	32.07M	53.21M	49.36M	40.44M	31.27M	-106.72M	32.31M	-358.34M	6.91M	75.15M	32.8M	39.87M	-15.21M	45.19M	34.4M	52.52M	21.87M	38.69M	47.93M	35.78M	26.72M
Net Income	-79.43M	-100.86M	812K	15.76M	-47.53M	-36.9M	-37.53M	-48.93M	-87.67M	-24.07M	-62.02M	-18.81M	29.33M	15.39M	31.16M	16.03M	35.49M	36.82M	18.71M	17.37M	-86.12M	19.31M	-320.53M	-356K	49.41M	21.27M	24.88M	-12.12M	80.94M	23.58M	30.1M	13.76M	30.26M	28.8M	21.36M	15.4M
Selling & General & Admin	76.78M	80.98M	76.58M	66.44M	71.39M	63.48M	62.57M	57.78M	60.56M	57.23M	56.33M	60.25M	58.22M	61.88M	58.74M	60.75M	58M	41.89M	60.06M	63.85M	31.44M	67.12M	62.8M	65.56M	66.94M	63.82M	63.83M	67.99M	71.25M	69.18M	68.79M	65.7M	65.61M	63.75M	60.94M	64.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	5.84M	5.31M	4.76M	2.97M	3.06M	6.42M	1.62M	397K	1.02M	3.7M	862K	-464K	1.43M	175K	-3.49M	-8.05M	-797K	481K	3.67M	1.67M	900K	422K	517K	1.91M	1.05M	780K	1.51M	967K	40.99M	417K	1.76M	2.05M	2.48M	682K
Operating Expenses	76.78M	80.98M	76.58M	66.44M	71.39M	63.48M	62.57M	57.78M	60.56M	57.23M	56.33M	60.25M	58.22M	61.88M	58.74M	60.75M	58M	41.89M	60.06M	63.85M	31.44M	67.12M	62.8M	65.56M	66.94M	63.82M	63.83M	67.99M	71.25M	69.18M	68.79M	65.7M	65.61M	63.75M	60.94M	64.97M
Interest Expense	24.46M	21.22M	n/a	n/a	21.32M	19.84M	22.02M	21.51M	19.93M	16.61M	15.8M	16.1M	16.58M	n/a	17.55M	17.43M	17.7M	n/a	n/a	15.81M	16.24M	16.69M	16.93M	15.86M	16.05M	15.85M	15.44M	14.51M	15.66M	15.14M	n/a	14.15M	15.13M	13.58M	n/a	14.08M
Selling & Marketing Expenses	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.15B	1.19B	1.09B	1B	1.04B	1.07B	1.02B	858.25M	1B	1.08B	951.58M	962.06M	980.52M	1.13B	1.15B	1.16B	1.28B	1.36B	1.22B	1.2B	1.27B	1.14B	1.09B	935.57M	1.09B	1.08B	1.07B	1.03B	1.13B	1.15B	1.21B	1.08B	1.19B	1.27B	1.26B	1.05B
Income Tax Expense	-31.31M	-33.94M	7.28M	7.31M	-2.95M	-4.09M	194K	-48.11M	-28.05M	560K	-43.72M	-3.89M	-661K	8.69M	10.63M	6.96M	7.2M	37K	9.58M	5.13M	-30.49M	5.59M	-42.9M	2.19M	19.76M	7.37M	11.97M	-4.27M	-37.65M	9.1M	19.88M	8.11M	8.43M	19.13M	14.42M	11.32M
Shares Outstanding (Basic)	52.46M	52.41M	52.33M	52.09M	52.02M	51.99M	51.8M	51.55M	51.51M	51.4M	51.22M	51.11M	51.08M	51.07M	51M	50.91M	50.83M	50.79M	50.67M	50.34M	50.28M	50.28M	50.22M	50.1M	50.03M	50.02M	49.95M	49.81M	49.78M	49.77M	49.73M	49.28M	49.2M	49.19M	49.13M	49.08M
Shares Outstanding (Diluted)	52.46M	52.41M	52.85M	52.52M	52.02M	51.99M	51.8M	51.55M	51.51M	51.4M	51.28M	51.11M	51.38M	51.37M	51.38M	51.35M	51.3M	51.24M	50.94M	50.84M	50.28M	50.58M	50.22M	50.1M	50.57M	50.38M	50.44M	49.81M	50.73M	50.59M	50.76M	50.95M	50.51M	50.1M	49.56M	49.28M
EPS (Basic)	-1.51	-1.92	0.02	0.30	-0.91	-0.71	-0.72	-0.95	-1.7	-0.47	-1.21	-0.37	0.57	0.30	0.61	0.31	0.70	0.72	0.37	0.35	-1.71	0.38	-6.38	-0.01	0.99	0.43	0.50	-0.24	1.63	0.47	0.61	0.28	0.62	0.59	0.43	0.31
EPS (Diluted)	-1.51	-1.92	0.02	0.30	-0.91	-0.71	-0.72	-0.95	-1.7	-0.47	-1.21	-0.37	0.57	0.30	0.61	0.31	0.69	0.72	0.37	0.34	-1.71	0.38	-6.38	-0.01	0.98	0.42	0.49	-0.24	1.60	0.47	0.59	0.27	0.60	0.57	0.43	0.31
EBITDA	-70.37M	-88.81M	60.34M	67.7M	-4.47M	1.63M	15.79M	-65.12M	-85.48M	9.04M	-71.63M	14.03M	83.15M	81.69M	105.44M	76.75M	98.31M	105.83M	82.86M	70.52M	-69.97M	65.23M	-326.22M	37.05M	104.88M	61.63M	66.84M	9.26M	72.32M	59.74M	84.8M	58.43M	73.82M	80.31M	65.7M	52.17M
EBIT	-83.06M	-103.35M	44.24M	53.63M	-18.2M	-10.08M	4.97M	-75.96M	-96.2M	-6.9M	-89.93M	-6.61M	56.72M	51.24M	69.8M	49.5M	70.01M	65.39M	56.27M	47.09M	-91.09M	49.62M	-341.41M	22.77M	90.64M	48.66M	55.31M	-696K	59.82M	49.53M	67.28M	36.02M	52.34M	61.51M	50.24M	39.37M
Depreciation & Amortization	12.69M	13.51M	14.01M	13.58M	13.24M	11.23M	10.35M	10.41M	10.31M	15.53M	18.28M	20.24M	26.03M	30.06M	35.26M	26.87M	27.4M	30.86M	25.96M	22.81M	20.5M	16.23M	14.6M	13.72M	13.69M	12.42M	10.98M	10.19M	11.47M	9.71M	9.76M	21M	20.01M	17.34M	15.46M	14.5M