TPC Q3 2020 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.4B+21.3% YoY

Gross Profit

$125M8.7% margin

Operating Income

$83M5.8% margin

Net Income

$37M2.6% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$61M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.5B

Stockholders' Equity

$1.5B

Cash & Equivalents

$348M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+21.3%
Gross Profit	$125M	$115M	+8.6%
Operating Income	$83M	$48M	+73.2%
Net Income	$37M	$19M	+90.6%

Revenue Segments

Civil

$612M42%

Building Group

$508M35%

Specialty Contractors

$322M22%