TPC Q4 2020 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.3B+14.6% YoY

Gross Profit

$132M9.8% margin

Operating Income

$74M5.5% margin

Net Income

$35M2.6% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$374M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+14.6%
Gross Profit	$132M	-$63M	+311.2%
Operating Income	$74M	-$94M	+179.0%
Net Income	$35M	-$86M	+141.2%

Revenue Segments

Civil

$532M39%

Building Group

$522M39%

Specialty Contractors

$296M22%