Tutor Perini Corporation (TPC) Financials

$993.3 M

Mkt cap, 23-May-2018

$1 B

Revenue Q1, 2018
Gross profit (Q1, 2018)67.1 M
Gross profit margin (Q1, 2018), %6.5%
Net income (Q1, 2018)-10.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

8%(73%)4%

Cost of goods sold

3.7 b4 b4.3 b

Gross profit

466.9 m505.4 m454.4 m

Gross profit Margin, %

11%11%10%

General and administrative expense

274.9 m

Operating expense total

274.9 m

Interest expense

45.6 m44.7 m69.4 m

Pre tax profit

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

Income tax expense

(52.3 m)(79.5 m)569 k

Net Income

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

Quarterly

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

Revenue

1.1 b1.3 b1.3 b1.1 b1.2 b1 b

Cost of goods sold

980.3 m1.2 b1.2 b1 b1.1 b961.1 m

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

65 m60.9 m63.7 m65.7 m68.8 m68 m

Operating expense total

65 m60.9 m63.7 m65.7 m68.8 m68 m

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Accounts Receivable

Inventories

Current Assets

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

PP&E

467.5 m

Goodwill

577.8 m585 m585 m585 m585 m

Total Assets

3.4 b3.8 b4 b4 b4.3 b

Accounts Payable

1.8 m

Short-term debt

30.7 m

Current Liabilities

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

Long-term debt

Total Debt

30.7 m

Total Liabilities

2.5 b2.6 b

Additional Paid-in Capital

1 b1 b1 b1.1 b1.1 b

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Quarterly

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

Cash

90.6 m93.6 m170.7 m104.8 m

Accounts Receivable

1.2 b

Current Assets

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

Goodwill

585 m585 m585 m585 m585 m585 m

Total Assets

4.1 b4.2 b4.2 b4 b4.2 b4.3 b

Accounts Payable

659.3 m

Short-term debt

27.2 m

Current Liabilities

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

Total Debt

27.2 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

1.6 b1.7 b

Financial Leverage

2.6 x2.6 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(63 m)(190 m)

Inventories

Accounts Payable

59.2 m33.7 m

Cash From Operating Activities

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

Purchases of PP&E

(42.4 m)(30.3 m)

Cash From Investing Activities

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

Long-term Borrowings

(676.8 m)(1 b)(1.1 b)(1.6 b)(2.2 b)

Cash From Financing Activities

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

Interest Paid

41.2 m45.2 m

Income Taxes Paid

28.9 m75.5 m

Quarterly

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

Net Income

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

Depreciation and Amortization

10.2 m

Cash From Operating Activities

(73.4 m)

Cash From Investing Activities

(16.9 m)

Long-term Borrowings

(586.6 m)

Cash From Financing Activities

71.1 m

Ratios

USDY, 2018

Financial Leverage

2.6 x
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