TPCTutor Perini Corporation

$4B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$952M-21.2% YoY

Gross Profit

$50M5.3% margin

Operating Income

-$10M-1.0% margin

Net Income

-$22M-2.3% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

$121M

Free Cash Flow

$109M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$952M	$1.2B	-21.2%
Gross Profit	$50M	$110M	-54.4%
Operating Income	-$10M	$50M	-119.9%
Net Income	-$22M	$16M	-234.9%

Revenue Segments

Civil

$391M41%

Building Group

$331M35%

Specialty Contractors

$231M24%

TPC Q1 2022 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena