TPC
Tutor Perini Corporation
$66.81
+$1.33(+2.03%)
63
Overall
--
Value
63
Tech
--
Quality
Market Cap
$3.45B
Volume
487.14K
52W Range
$18.34 - $66.74
Target Price
$58.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.9B | $5.0B | $4.8B | $4.5B | $4.5B | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | ||
| Total Revenue | $4.9B | $5.0B | $4.8B | $4.5B | $4.5B | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.6B | $-4.5B | $-4.3B | $-4.0B | $4.2B | $4.8B | $4.2B | $3.8B | $3.7B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $356.3M | $457.2M | $454.4M | $454.5M | $241.8M | $486.2M | $466.4M | $29.6M | $140.6M | $197.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $250.8M | $255.3M | $274.9M | $262.6M | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | ||
| Selling, General & Administrative | $250.8M | $255.3M | $274.9M | $262.6M | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | ||
| General & Administrative Expenses | $250.8M | $255.3M | $274.9M | $262.6M | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | ||
| Salaries & Wages | $-9.5M | $-13.4M | $-21.2M | $-22.8M | $19.1M | $11.8M | $11.6M | $9.1M | $12.3M | $40.4M | ||
| Depreciation & Amortization | $-41.6M | $-67.3M | $-51.9M | $-47.3M | $65.0M | $107.0M | $118.2M | $64.4M | $45.2M | $53.8M | ||
| Depreciation & Amortization | $-41.6M | $-67.3M | $-51.9M | $-47.3M | $65.0M | $107.0M | $118.2M | $64.4M | $45.2M | $53.8M | ||
| Amortization | $-5.8M | $-14.5M | $-21.1M | $-19.8M | $238.9M | $251.8M | $252.4M | $262.2M | $262.0M | $270.2M | ||
| Other Operating Expenses | $-3.2M | $-3.2M | $-3.2M | $-3.2M | $-1.1M | $-1.2M | $-1.0M | $-625.0K | $-17.0K | $-6.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $105.4M | $201.9M | $179.5M | $191.9M | $-365.0M | $262.3M | $226.8M | $-204.8M | $-114.6M | $-103.8M | ||
| EBITDA | $115.6M | $239.8M | $242.4M | $204.4M | $-336.3M | $346.3M | $345.5M | $-131.6M | $-135.2M | $-116.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $45.1M | $59.8M | $69.4M | $63.5M | $67.5M | $65.0M | $67.5M | $68.0M | $2.1M | $2.4M | ||
| Intinc | $13.6M | $7.0M | -- | $4.3M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-31.6M | $-59.8M | $-69.4M | $-63.5M | $-67.5M | $-76.2M | $-69.0M | $-69.6M | $-2.1M | $-2.4M | ||
| Other Income/Expense | $-2.9M | $-7.0M | $-43.9M | $-4.3M | $-6.7M | $11.9M | $-2.0M | $6.7M | $-17.2M | $-19.9M | ||
| Other Special Charges | -- | $7.0M | $43.9M | $4.3M | $6.7M | $-11.9M | $2.0M | $6.7M | $17.2M | $19.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-35.9M | $-15.7M | $-30.3M | $-77.1M | $-84.2M | $-54.8M | $-38.6M | $-59.8M | $-53.0M | $-37.4M | ||
| Special Income Charges | $39.6M | $15.7M | $30.3M | $77.1M | $-379.9M | $54.8M | $38.6M | $59.8M | $53.0M | $37.4M | ||
| Impairment of Capital Assets | $-23.9M | -- | -- | -- | $379.9M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $73.9M | $161.5M | $172.9M | $145.1M | $-414.5M | $239.3M | $227.3M | $-199.6M | $-180.4M | $-170.6M | ||
| Pre-Tax Income | $73.8M | $149.1M | $154.0M | $132.6M | $-425.8M | $174.3M | $159.8M | $-267.7M | $-182.6M | $-173.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $28.5M | $53.3M | $-569.0K | $34.8M | $-65.6M | $21.9M | $25.6M | $-75.1M | $-55.0M | $-50.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.3M | $95.8M | $148.4M | $83.4M | $-387.7M | $108.4M | $91.9M | $-210.0M | $-171.2M | $-163.7M | ||
| Net Income (Continuing Operations) | $45.3M | $95.8M | $148.4M | $83.4M | $-387.7M | $108.4M | $91.9M | $-192.6M | $-127.6M | $-122.3M | ||
| Net Income (Discontinued Operations) | $45.3M | $95.8M | $148.4M | $83.4M | $-387.7M | $108.4M | $91.9M | $-210.0M | $-171.2M | $-163.7M | ||
| Net Income (Common Stockholders) | $45.3M | $95.8M | $148.4M | $83.4M | $-387.7M | $108.4M | $91.9M | $-210.0M | $-171.2M | $-163.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-261.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.8B | $-4.3B | $-4.0B | $-3.7B | $4.4B | $5.1B | $4.4B | $4.0B | $4.0B | $4.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $49.0M | $49.1M | $49.6M | $50.0M | $50.2M | $50.7M | $51.0M | $51.3M | $51.8M | $52.3M | ||
| Average Shares Outstanding (Diluted) | $49.7M | $49.9M | $50.8M | $50.3M | $50.2M | $51.1M | $51.4M | $51.3M | $51.8M | $52.3M | ||
| Shares Outstanding | $49.1M | $49.2M | $49.8M | $50.1M | $50.3M | $50.9M | $51.1M | $51.5M | $52.0M | $52.5M | ||
| Basic EPS | $0.92 | $1.95 | $2.99 | $1.67 | $-7.72 | $2.14 | $1.8 | $-4.09 | $-3.3 | $-3.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-7.72 | $2.14 | $1.8 | $-4.09 | $-3.3 | $-3.13 | ||
| Diluted EPS | $0.91 | $1.92 | $2.92 | $1.66 | $-7.72 | $2.12 | $1.79 | $-4.09 | $-3.3 | $-3.13 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-7.72 | $2.12 | $1.79 | $-4.09 | $-3.3 | $-3.13 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $2.9M | $-453.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-45.1M | $-47.4M | $-50.4M | $-51.1M | $-56.1M | $-57.0M | $-63.8M | $-64.8M | $-80.3M | $-73.7M | ||
| Minority Interests | -- | -- | $-6.2M | $-14.3M | $-27.5M | $-43.9M | $-42.2M | $-17.4M | $-43.6M | $-41.4M | ||
| Other Gand A | $250.8M | $255.3M | $274.9M | $262.6M | $226.9M | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | ||
| Rent And Landing Fees | $250.8M | $255.3M | $274.9M | $262.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-3.7M | $-1.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-35.9M | $-15.7M | $-30.3M | $-77.1M | $-84.2M | $-54.8M | $-38.6M | $-59.8M | $-53.0M | $-37.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPC | $66.81 | +2.0% | 487.14K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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