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Tutor Perini Corporation
TPC•NYSE
Industrials
Engineering & Construction
$47.91
$-0.38(-0.79%)
Tutor Perini Corporation (TPC) Financial Performance & Income Statement Overview
Review Tutor Perini Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.51%
↑ 11.51%
Operating Income Growth
9.46%
↑ 9.46%
Net Income Growth
4.34%
↑ 4.34%
Operating Cash Flow Growth
63.24%
↑ 63.24%
Operating Margin
-1.93%
↓ 1.93%
Gross Margin
4.78%
↑ 4.78%
Net Profit Margin
-2.45%
↓ 2.45%
ROE
-9.21%
↓ 9.21%
ROIC
-4.78%
↓ 4.78%
Tutor Perini Corporation (TPC) Income Statement & Financial Overview
Review Tutor Perini Corporation's (TPC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.07B | $1.08B | $1.13B | $1.05B |
Cost of Revenue | $1.08B | $1.11B | $1.01B | $933.74M |
Gross Profit | -$9.46M | -$25.83M | $117.08M | $115.25M |
Gross Profit Ratio | -$0.009 | -$0.02 | $0.10 | $0.11 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $76.78M | $80.98M | $76.58M | $66.44M |
Operating Expenses | $76.78M | $80.98M | $76.58M | $66.44M |
Total Costs & Expenses | $1.15B | $1.19B | $1.09B | $1.000B |
Interest Income | $0.00 | $0.00 | $23.08M | $19.31M |
Interest Expense | $25.52M | $21.22M | $0.00 | $0.00 |
Depreciation & Amortization | $12.69M | $13.51M | $14.006M | $13.58M |
EBITDA | -$69.31M | -$88.81M | $60.34M | $67.70M |
EBITDA Ratio | -$0.06 | -$0.08 | $0.05 | $0.06 |
Operating Income | -$86.25M | -$106.81M | $40.49M | $48.81M |
Operating Income Ratio | -$0.08 | -$0.10 | $0.04 | $0.05 |
Other Income/Expenses (Net) | -$21.28M | -$16.74M | -$17.25M | -$14.00M |
Income Before Tax | -$107.52M | -$123.54M | $23.25M | $34.81M |
Income Before Tax Ratio | -$0.10 | -$0.11 | $0.02 | $0.03 |
Income Tax Expense | -$31.31M | -$33.94M | $7.28M | $7.31M |
Net Income | -$79.43M | -$100.86M | $812000.00 | $15.76M |
Net Income Ratio | -$0.07 | -$0.09 | $0.001 | $0.02 |
EPS | -$1.51 | -$1.92 | $0.02 | $0.30 |
Diluted EPS | -$1.51 | -$1.92 | $0.02 | $0.30 |
Weighted Avg Shares Outstanding | $52.46M | $52.41M | $52.33M | $52.09M |
Weighted Avg Shares Outstanding (Diluted) | $52.46M | $52.41M | $52.85M | $52.52M |
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