TPC Q4 2023 Earnings — Tutor Perini Corporation Revenue & Financial Results | Market Cap Arena

TPCTutor Perini Corporation

$4B

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.0B+12.7% YoY

Gross Profit

$49M4.8% margin

Operating Income

-$22M-2.2% margin

Net Income

-$48M-4.7% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$120M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$3.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$907M	+12.7%
Gross Profit	$49M	-$37M	+232.8%
Operating Income	-$22M	-$97M	+76.9%
Net Income	-$48M	-$93M	+48.8%

Revenue Segments

Civil

$459M45%

Building Group

$376M37%

Specialty Contractors

$186M18%