Industrials - Engineering & Construction - NYSE - US
$ 27.73
0.617 %
$ 1.45 B
Market Cap
-11.0
P/E
INCOME STATEMENT
3.88 B
REVENUE
-115 M
OPERATING INCOME
-171 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Tutor Perini Corporation
| Revenue | 3.88 B |
| Cost Of Revenue | 3.74 B |
| Gross Profit | 141 M |
| Operating Expenses | 255 M |
| Operating Income | -115 M |
| Other Expenses | 56.6 M |
| Net Income | -171 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 3 880.2 | 3 790.8 | 4 641.8 | 5 318.8 | 4 450.8 | 4 454.7 | 4 757.2 | 4 973.1 | 4 920.5 | 4 492.3 | 4 175.7 | 4 111.5 | 3 716.3 | 3 199.2 | 5 152.0 | 5 660.3 | 4 628.4 | 3 042.8 | 1 733.5 | 1 842.3 | 1 374.1 | 1 085.0 | 1 553.4 | 1 105.7 | 1 019.5 | 1 035.9 | 1 324.5 | 1 270.3 | 1 101.1 | 1 012.0 | 1 100.1 | 1 070.9 | 991.9 | 1 011.3 | 897.6 | 848.9 | 741.4 | 801.5 | 810.1 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 739.6 | 3 761.1 | 4 175.4 | 4 832.6 | 4 209.1 | 4 000.2 | 4 302.8 | 4 515.9 | 4 564.2 | 3 986.9 | 3 708.8 | 3 696.3 | 3 321.0 | 2 861.4 | 4 763.9 | 5 327.1 | 4 379.5 | 2 873.4 | 1 663.8 | 1 748.9 | 1 303.9 | 1 026.4 | 1 495.8 | 1 051.1 | 965.6 | 983.3 | 1 273.7 | 1 213.2 | 1 083.4 | 957.3 | 1 043.8 | 1 042.4 | 923.9 | 964.6 | 820.2 | 785.4 | 677.1 | 743.9 | 768.7 |
| Gross Profit | 140.6 | 29.6 | 466.4 | 486.2 | 241.8 | 454.5 | 454.4 | 457.2 | 356.3 | 505.4 | 466.9 | 415.1 | 395.3 | 337.8 | 388.0 | 333.2 | 248.9 | 169.4 | 69.7 | 93.4 | 70.3 | 58.6 | 57.6 | 54.5 | 53.9 | 52.6 | 50.8 | 57.1 | 17.7 | 54.7 | 56.3 | 28.5 | 68.0 | 46.7 | 77.4 | 63.5 | 64.3 | 57.6 | 41.4 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 255.2 | 234.4 | 239.6 | 223.8 | 226.9 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | 176.5 | 134.0 | 107.9 | 98.5 | 53.8 | 43.0 | 39.8 | 32.8 | 28.1 | 27.2 | 30.0 | 30.4 | 32.5 | 116.5 | 40.1 | 45.9 | 47.7 | 47.6 | 55.7 | 53.8 | 56.8 | 48.6 | 46.5 | 43.9 | 41.5 |
| Selling, General and Administrative Expenses | 255.2 | 234.4 | 239.6 | 223.8 | 226.9 | 262.6 | 274.9 | 255.3 | 250.8 | 263.8 | 263.1 | 260.4 | 227.0 | 165.5 | 176.5 | 134.0 | 107.9 | 98.5 | 61.8 | 43.0 | 39.8 | 32.8 | 28.1 | 25.0 | 26.6 | 28.8 | 30.6 | 113.9 | 37.3 | 43.0 | 44.2 | 41.3 | 48.5 | 46.8 | 50.6 | 43.0 | 41.7 | 38.0 | 35.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (114.6) | (204.8) | 226.8 | 262.3 | 21.5 | 191.9 | 179.5 | 201.9 | 105.4 | 241.7 | 203.8 | (221.8) | 168.4 | 172.3 | 211.5 | (25.2) | 141.0 | 70.9 | 8.0 | 50.3 | 30.5 | 25.9 | 29.5 | 27.4 | 23.9 | 22.2 | 18.3 | (59.4) | (22.4) | 8.8 | 8.6 | (19.1) | 12.3 | (7.1) | 20.6 | 14.9 | 17.8 | 13.7 | 100 K |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 85.2 | 69.6 | 69.0 | 76.2 | 67.5 | 63.5 | 69.4 | 59.8 | 44.0 | 44.7 | 45.6 | 44.2 | 35.8 | 10.6 | 7.5 | 4.2 | 1.9 | 3.8 | 2.0 | 0.7 | 1.0 | 1.5 | 2.0 | 4.0 | 0 | 8.7 | 0 | 9.9 | 8.6 | 7.5 | 5.7 | 7.7 | 9.0 | 6.2 | 4.0 | 2.4 | 0 | 1.2 | 0.6 |
| Total Other Income | (68.0) | (62.9) | (67.0) | (88.1) | (447.4) | (59.3) | (25.5) | (52.8) | (31.6) | (54.3) | (64.2) | (46.0) | (31.3) | (12.8) | (6.4) | 5.4 | 13.4 | (1.2) | (1.0) | (3.8) | 0.4 | (2.0) | (2.2) | (3.0) | (7.1) | (5.1) | (11.6) | (10.4) | (7.8) | (8.3) | (0.4) | (7.3) | (7.8) | 0.8 | 2.0 | (10.4) | 2.5 | 0.5 | 8.3 |
| Pre-Tax Income | (182.6) | (267.7) | 159.8 | 174.3 | (425.8) | 132.6 | 154.0 | 149.1 | 73.8 | 187.4 | 139.6 | (267.8) | 137.0 | 159.5 | 205.1 | (19.9) | 154.4 | 69.7 | 6.9 | 44.9 | 30.9 | 23.9 | 27.3 | 24.3 | 16.8 | 12.8 | 6.4 | (69.8) | (30.2) | 0.5 | 8.2 | (26.4) | 4.5 | (6.3) | 22.6 | 4.5 | 20.3 | 14.2 | 8.2 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | (55.0) | (75.1) | 25.6 | 21.9 | (65.6) | 34.8 | (0.6) | 53.3 | 28.5 | 79.5 | 52.3 | (2.4) | 50.9 | 56.0 | 68.1 | 55.3 | 57.3 | 28.2 | 2.9 | 8.9 | (13.1) | 0.8 | 0.8 | 43 K | 0.4 | 1.1 | 1.0 | 0.8 | (2.6) | 0.2 | 5.0 | (9.4) | 1.3 | (3.7) | 9.4 | 100 K | 9.0 | 6.7 | 3.7 |
| Net Income | (171.2) | (192.6) | 134.2 | 152.3 | (360.2) | 83.4 | 148.4 | 95.8 | 45.3 | 107.9 | 87.3 | (265.4) | 86.1 | 103.5 | 137.1 | (75.1) | 97.1 | 41.5 | 4.0 | 36.0 | 44.0 | 23.1 | 26.4 | 24.4 | (83.6) | 11.7 | 5.4 | (70.6) | (27.6) | 0.3 | 3.2 | (17.0) | 3.2 | (2.6) | 13.2 | 4.4 | 11.3 | 5.1 | (17.9) |
| EPS | 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 | 1.08 | 0.01 | 15.1 | 6.38 | 0.42 | 0.24 | 4.17 | 0.27 | 0.66 | 3.11 | 0.71 | 3.12 | 1.56 | 5.64 |