$892.8 M

TPC Mkt cap, 11-Oct-2018

$2.1 B

Tutor Perini Revenue Q2, 2018
Tutor Perini Gross profit (Q2, 2018)185.7 M
Tutor Perini Gross profit margin (Q2, 2018), %8.6%
Tutor Perini Net income (Q2, 2018)17 M

Tutor Perini Revenue Breakdown

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Tutor Perini revenue breakdown by business segment: 25.5% from Specialty Contractors, 40.8% from Building and 33.7% from Civil

Tutor Perini revenue breakdown by geographic segment: 97.0% from United States and 3.0% from Other

Tutor Perini Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.2b4.5b1.2b1.2b4.8b

Revenue growth, %

8%(73%)4%282%

Cost of goods sold

3.7b4.0b4.3b

Gross profit

466.9m505.4m454.4m

Gross profit Margin, %

11%11%10%

General and administrative expense

274.9m

Operating expense total

274.9m

EBIT

179.5m

EBIT margin, %

4%

Interest expense

45.6m44.7m69.4m

Pre tax profit

139.6m187.4m11.7m38.7m154.0m

Income tax expense

(52.3m)(79.5m)(569.0k)

Net Income

87.3m107.9m45.3m95.8m154.5m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.1b1.3b1.3b1.1b1.2b1.0b2.1b

Cost of goods sold

980.3m1.2b1.2b1.0b1.1b961.1m2.0b

Gross profit

105.1m109.8m124.7m102.7m102.8m67.1m185.7m

Gross profit Margin, %

10%8%9%9%8%7%9%

General and administrative expense

65.0m60.9m63.7m65.7m68.8m68.0m131.8m

Operating expense total

65.0m60.9m63.7m65.7m68.8m68.0m131.8m

Interest expense

14.1m15.5m15.0m15.6m22.5m15.1m31.1m

Pre tax profit

26.7m35.8m47.9m21.9m52.5m(15.2m)24.7m

Income tax expense

(11.3m)(14.4m)(19.1m)(8.1m)(19.9m)4.3m(7.7m)

Net Income

15.4m21.4m28.8m13.8m32.6m(10.9m)17.0m

Tutor Perini Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

192.9m

Accounts Receivable

1.8b

Inventories

Current Assets

2.1b2.5b2.6b2.8b3.1b

PP&E

467.5m

Goodwill

577.8m585.0m585.0m585.0m585.0m

Total Assets

3.4b3.8b4.0b4.0b4.3b

Accounts Payable

1.8m961.8m

Short-term debt

30.7m

Current Liabilities

1.3b1.4b1.5b1.5b1.6b

Long-term debt

705.5m

Total Debt

736.3m

Total Liabilities

2.5b2.6b

Common Stock

49.8m

Additional Paid-in Capital

1.0b1.0b1.0b1.1b1.1b

Retained Earnings

224.6m332.5m377.8m473.6m622.0m

Total Equity

1.2b1.4b1.4b1.6b1.7b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.7 x2.8 x2.8 x2.6 x2.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

90.6m93.6m170.7m104.8m

Accounts Receivable

1.2b1.3b

Current Assets

2.7b2.8b2.8b2.8b3.0b3.1b3.1b

Goodwill

585.0m585.0m585.0m585.0m585.0m585.0m585.0m

Total Assets

4.1b4.2b4.2b4.0b4.2b4.3b4.4b

Accounts Payable

659.3m625.4m

Short-term debt

27.2m28.1m

Current Liabilities

1.6b1.6b1.6b1.4b1.4b1.6b1.6b

Total Debt

27.2m28.1m

Total Liabilities

2.7b2.7b2.7b2.4b2.6b2.6b2.6b

Additional Paid-in Capital

1.0b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

393.2m414.6m443.4m487.4m517.5m606.2m631.0m

Total Equity

1.6b1.7b1.7b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.6 x2.6 x2.5 x

Tutor Perini Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

87.3m107.9m45.3m95.8m154.5m

Depreciation and Amortization

43.4m40.2m37.9m67.3m48.4m

Accounts Receivable

(63.0m)(190.0m)

Inventories

Accounts Payable

59.2m33.7m

Cash From Operating Activities

50.7m(56.7m)14.1m113.3m163.6m

Purchases of PP&E

(42.4m)(30.3m)

Cash From Investing Activities

(43.6m)(32.4m)(18.5m)(41.4m)

Long-term Borrowings

(676.8m)(1.0b)(1.1b)(1.6b)(2.2b)

Dividends Paid

(17.5m)

Cash From Financing Activities

(55.3m)99.3m(41.8m)(24.2m)(75.4m)

Net Change in Cash

46.8m

Interest Paid

41.2m45.2m

Income Taxes Paid

28.9m75.5m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

15.4m21.4m28.8m13.8m(10.9m)17.0m

Depreciation and Amortization

10.2m21.2m

Cash From Operating Activities

(73.4m)(62.4m)

Purchases of PP&E

(48.3m)

Cash From Investing Activities

(16.9m)(44.7m)

Long-term Borrowings

(586.6m)(1.2b)

Cash From Financing Activities

71.1m51.5m

Tutor Perini Ratios

USDY, 2018

Financial Leverage

2.5 x
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