TPC Q3 2022 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.1B-9.1% YoY

Gross Profit

$50M4.7% margin

Operating Income

-$7M-0.6% margin

Net Income

-$32M-3.0% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+24.4%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$59M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-9.1%
Gross Profit	$50M	$114M	-55.8%
Operating Income	-$7M	$52M	-113.2%
Net Income	-$32M	$15M	-310.8%

Revenue Segments

Civil

$501M47%

Building Group

$318M30%

Specialty Contractors

$252M24%