TPC Q4 2021 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.0B-23.2% YoY

Gross Profit

$114M11.0% margin

Operating Income

$56M5.4% margin

Net Income

$29M2.8% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$3.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.3B	-23.2%
Gross Profit	$114M	$132M	-13.5%
Operating Income	$56M	$74M	-24.4%
Net Income	$29M	$35M	-17.4%

Revenue Segments

Civil

$519M50%

Building Group

$277M27%

Specialty Contractors

$241M23%