TPC Q3 2023 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.1B-1.0% YoY

Gross Profit

$51M4.8% margin

Operating Income

-$13M-1.2% margin

Net Income

-$37M-3.5% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$88M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.2B

Stockholders' Equity

$1.3B

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-1.0%
Gross Profit	$51M	$50M	+1.1%
Operating Income	-$13M	-$7M	-82.3%
Net Income	-$37M	-$32M	-13.7%

Revenue Segments

Civil

$520M49%

Building Group

$365M34%

Specialty Contractors

$175M16%