Tutor Perini Gross profit (Q3, 2018)111.1 M

Tutor Perini Gross profit margin (Q3, 2018), %9.9%

Tutor Perini Net income (Q3, 2018)25.4 M

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 4.2b | 4.5b | 1.2b | 1.2b | 4.8b |

| 8% | (73%) | 4% | 282% | |

## Cost of goods sold | 3.7b | 4.0b | 4.3b | ||

## Gross profit | 466.9m | 505.4m | 454.4m | ||

| 11% | 11% | 10% | ||

## General and administrative expense | 274.9m | ||||

## Operating expense total | 274.9m | ||||

## EBIT | 179.5m | ||||

| 4% | ||||

## Interest expense | 45.6m | 44.7m | 69.4m | ||

## Pre tax profit | 139.6m | 187.4m | 11.7m | 38.7m | 154.0m |

## Income tax expense | (52.3m) | (79.5m) | (569.0k) | ||

## Net Income | 87.3m | 107.9m | 45.3m | 95.8m | 154.5m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1b | 1.3b | 1.3b | 1.1b | 1.2b | 1.2b | 1.0b | 2.1b | 1.1b |

## Cost of goods sold | 980.3m | 1.2b | 1.2b | 1.0b | 1.1b | 1.1b | 961.1m | 2.0b | 1.0b |

## Gross profit | 105.1m | 109.8m | 124.7m | 102.7m | 102.8m | 118.3m | 67.1m | 185.7m | 111.1m |

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

## General and administrative expense | 65.0m | 60.9m | 63.7m | 65.7m | 68.8m | 69.2m | 68.0m | 131.8m | 63.8m |

## Operating expense total | 65.0m | 60.9m | 63.7m | 65.7m | 68.8m | 69.2m | 68.0m | 131.8m | 63.8m |

## Interest expense | 14.1m | 15.5m | 15.0m | 15.6m | 22.5m | 15.6m | 15.1m | 31.1m | 16.4m |

## Pre tax profit | 26.7m | 35.8m | 47.9m | 21.9m | 52.5m | 34.4m | (15.2m) | 24.7m | 32.8m |

## Income tax expense | (11.3m) | (14.4m) | (19.1m) | (8.1m) | (19.9m) | (9.1m) | 4.3m | (7.7m) | (7.4m) |

## Net Income | 15.4m | 21.4m | 28.8m | 13.8m | 32.6m | 25.3m | (10.9m) | 17.0m | 25.4m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 192.9m | ||||

## Accounts Receivable | 1.8b | ||||

## Inventories | |||||

## Current Assets | 2.1b | 2.5b | 2.6b | 2.8b | 3.1b |

## PP&E | 467.5m | ||||

## Goodwill | 577.8m | 585.0m | 585.0m | 585.0m | 585.0m |

## Total Assets | 3.4b | 3.8b | 4.0b | 4.0b | 4.3b |

## Accounts Payable | 1.8m | 961.8m | |||

## Short-term debt | 30.7m | ||||

## Current Liabilities | 1.3b | 1.4b | 1.5b | 1.5b | 1.6b |

## Long-term debt | 705.5m | ||||

## Total Debt | 736.3m | ||||

## Total Liabilities | 2.5b | 2.6b | |||

## Common Stock | 49.8m | ||||

## Additional Paid-in Capital | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b |

## Retained Earnings | 224.6m | 332.5m | 377.8m | 473.6m | 622.0m |

## Total Equity | 1.2b | 1.4b | 1.4b | 1.6b | 1.7b |

## Debt to Equity Ratio | 0.4 x | ||||

## Debt to Assets Ratio | 0.2 x | ||||

## Financial Leverage | 2.7 x | 2.8 x | 2.8 x | 2.6 x | 2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 87.3m | 107.9m | 45.3m | 95.8m | 154.5m |

## Depreciation and Amortization | 43.4m | 40.2m | 37.9m | 67.3m | 48.4m |

## Accounts Receivable | (63.0m) | (190.0m) | |||

## Inventories | |||||

## Accounts Payable | 59.2m | 33.7m | |||

## Cash From Operating Activities | 50.7m | (56.7m) | 14.1m | 113.3m | 163.6m |

## 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 | 41.2m | 45.2m | |||

## Income Taxes Paid | 28.9m | 75.5m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 54.0m | 15.9m | 44.5m | 80.2m | 16.9m | 36.6m | 15.4m | 21.4m | 28.8m | 13.8m | 71.7m | (10.9m) | 17.0m | 42.4m |

## Depreciation and Amortization | 41.8m | 14.7m | 30.1m | 42.2m | 21.4m | 32.5m | 40.5m | 10.2m | 21.2m | 33.6m | ||||

## Cash From Operating Activities | (11.1m) | (41.1m) | (61.4m) | (143.4m) | (31.8m) | 20.7m | 1.9m | (73.4m) | (62.4m) | (34.8m) | ||||

## Purchases of PP&E | (39.8m) | (8.4m) | (26.7m) | (48.3m) | (64.4m) | |||||||||

## Cash From Investing Activities | (46.0m) | (7.6m) | (23.5m) | (25.3m) | (23.8m) | (16.9m) | (44.7m) | (58.5m) | ||||||

## Long-term Borrowings | (536.2m) | (113.6m) | (649.3m) | (808.6m) | (446.2m) | (706.1m) | (1.9b) | (586.6m) | (1.2b) | (1.4b) | ||||

## Cash From Financing Activities | 16.9m | 61.9m | 61.7m | 153.3m | 26.6m | (34.0m) | 97.7m | 71.1m | 51.5m | 17.3m | ||||

## Interest Paid | 26.9m | 5.4m | 21.8m | 27.4m | 26.1m | 28.7m | ||||||||

## Income Taxes Paid | 18.4m | 11.7m | 33.7m | 47.7m | 19.7m | 21.6m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.6 x |

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