TPC Q4 2022 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$907M-12.6% YoY

Gross Profit

-$37M-4.1% margin

Operating Income

-$97M-10.7% margin

Net Income

-$93M-10.2% margin

EPS (Diluted)

$-1.70

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

-$44M

Free Cash Flow

-$61M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$907M	$1.0B	-12.6%
Gross Profit	-$37M	$114M	-132.2%
Operating Income	-$97M	$56M	-273.2%
Net Income	-$93M	$29M	-416.8%

Revenue Segments

Civil

$440M48%

Building Group

$327M36%

Specialty Contractors

$140M15%