TPC Q1 2021 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.2B-3.4% YoY

Gross Profit

$110M9.1% margin

Operating Income

$50M4.1% margin

Net Income

$16M1.3% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$57M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-3.4%
Gross Profit	$110M	$111M	-0.6%
Operating Income	$50M	$47M	+5.2%
Net Income	$16M	$17M	-7.7%

Revenue Segments

Civil

$476M39%

Building Group

$407M34%

Specialty Contractors

$325M27%