TPC Q1 2018 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.0B-8.0% YoY

Gross Profit

$67M6.5% margin

Operating Income

-$925,000-0.1% margin

Net Income

-$12M-1.2% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

-$73M

Free Cash Flow

-$93M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.6B

Stockholders' Equity

$1.7B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-8.0%
Gross Profit	$67M	$103M	-34.7%
Operating Income	-$925,000	$37M	-102.5%
Net Income	-$12M	$14M	-188.1%

Revenue Segments

Building Group

$490M48%

Specialty Contractors

$275M27%

Civil

$263M26%