TPC Q1 2020 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.3B+30.5% YoY

Gross Profit

$111M8.9% margin

Operating Income

$47M3.8% margin

Net Income

$17M1.4% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$204M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$958M	+30.5%
Gross Profit	$111M	$88M	+25.6%
Operating Income	$47M	$23M	+106.1%
Net Income	$17M	-$356,000	+4979.5%

Revenue Segments

Civil

$487M39%

Building Group

$482M39%

Specialty Contractors

$282M23%