Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,326,922 | $3,880,227 | $3,790,755 | $4,641,830 |
| % Growth | 11.5% | 2.4% | -18.3% | – |
| Cost of Goods Sold | $4,129,884 | $3,739,603 | $3,761,143 | $4,175,439 |
| Gross Profit | $197,038 | $140,624 | $29,612 | $466,391 |
| % Margin | 4.6% | 3.6% | 0.8% | 10% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $300,791 | $255,221 | $234,376 | $239,587 |
| SG&A Expenses | $300,791 | $255,221 | $234,376 | $239,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $300,791 | $255,221 | $234,376 | $239,587 |
| Operating Income | -$103,753 | -$114,597 | -$204,764 | $226,804 |
| % Margin | -2.4% | -3% | -5.4% | 4.9% |
| Other Income/Exp. Net | -$69,255 | -$67,957 | -$62,906 | -$67,022 |
| Pre-Tax Income | -$173,008 | -$182,554 | -$267,670 | $159,782 |
| Tax Expense | -$50,669 | -$54,957 | -$75,098 | $25,632 |
| Net Income | -$163,721 | -$171,155 | -$210,009 | $91,925 |
| % Margin | -3.8% | -4.4% | -5.5% | 2% |
| EPS | -3.13 | -3.3 | -3.75 | 2.63 |
| % Growth | 5.2% | 12% | -242.6% | – |
| EPS Diluted | -3.13 | -3.3 | -3.75 | 2.61 |
| Weighted Avg Shares Out | 52,322 | 51,845 | 51,324 | 51,017 |
| Weighted Avg Shares Out Dil | 52,322 | 51,845 | 51,324 | 51,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,198 | $0 | $0 | $0 |
| Interest Expense | $89,133 | $85,157 | $68,025 | $67,485 |
| Depreciation & Amortization | $53,787 | $45,229 | $64,364 | $118,229 |
| EBITDA | -$34,746 | -$54,034 | -$135,281 | $345,496 |
| % Margin | -0.8% | -1.4% | -3.6% | 7.4% |