TPC Q3 2021 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.2B-18.3% YoY

Gross Profit

$114M9.7% margin

Operating Income

$52M4.4% margin

Net Income

$15M1.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$30M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-18.3%
Gross Profit	$114M	$125M	-8.8%
Operating Income	$52M	$83M	-37.3%
Net Income	$15M	$37M	-58.2%

Revenue Segments

Civil

$546M46%

Building Group

$361M31%

Specialty Contractors

$271M23%