← TUTOR PERINI CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0b |
$4.8b
-4.34%
|
$4.5b
-6.36%
|
$4.5b
-0.09%
|
$5.3b
+19.50%
|
$4.6b
-12.73%
|
$3.8b
-18.33%
|
$3.9b
+2.36%
|
$4.3b
+11.51%
|
$5.5b
+28.11%
|
$5.9b
+7.33%
|
|
| Cost of Revenue | $4.5b |
$4.3b
-4.72%
|
$4.0b
-7.03%
|
$4.2b
+5.22%
|
$4.8b
+14.81%
|
$4.2b
-13.60%
|
$3.8b
-9.92%
|
$3.7b
-0.57%
|
$4.1b
+10.44%
|
$4.9b
+18.54%
|
$5.3b
+7.57%
|
|
| Gross Profit | $457.2m |
$454.4m
-0.61%
|
$454.5m
+0.01%
|
$241.8m
-46.80%
|
$486.2m
+101.08%
|
$466.4m
-4.06%
|
$29.6m
-93.65%
|
$140.6m
+374.89%
|
$197.0m
+40.12%
|
$647.5m
+228.62%
|
$683.0m
+5.48%
|
|
| General and Administrative Expense | $255.3m | $274.9m | $262.6m | $226.9m | $223.8m | $239.6m | $234.4m | $255.2m | $300.8m | $415.6m | $415.9m | |
| Amortization of Intangible Assets | $3.5m | $3.5m | $3.5m | $6.2m | $32.2m | $35.5m | $14.5m | $2.2m | $2.2m | $2.2m | — | |
| Operating Income (Loss) | $201.9m |
$179.5m
-11.11%
|
$191.9m
+6.91%
|
($365.0m)
-290.23%
|
$262.3m
+171.87%
|
$226.8m
-13.55%
|
($204.8m)
-190.28%
|
($114.6m)
+44.03%
|
($103.8m)
+9.46%
|
$232.0m
+323.57%
|
$267.1m
+15.16%
|
|
| Other Nonoperating Income (Expense) | $7.0m | $43.9m | $4.3m | $6.7m | ($11.9m) | $2.0m | $6.7m | $17.2m | $19.9m | $27.5m | — | |
| Interest Expense (non-operating) | $59.8m | $69.4m | $63.5m | $67.5m | $76.2m | $69.0m | $69.6m | $85.2m | $89.1m | $55.0m | $49.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $128.1m | $135.2m | $106.2m | ($456.4m) | $138.4m | $118.7m | ($289.0m) | ($232.5m) | ($261.1m) | $164.0m | $251.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $149.1m | $154.0m | $132.6m | ($425.8m) | $174.3m | $159.8m | ($267.7m) | ($182.6m) | ($173.0m) | $204.5m | $251.2m | |
| Current Income Tax Expense (Benefit) | $63.5m | $22.5m | $35.3m | $6.0m | ($26.3m) | $39.5m | $4.4m | $9.9m | $27.3m | $14.6m | $74.3m | |
| Income Tax Expense (Benefit) | $53.3m | ($569k) | $34.8m | ($65.6m) | $21.9m | $25.6m | ($75.1m) | ($55.0m) | ($50.7m) | $61.4m | $74.3m | |
| Net Income (Loss) Attributable to Parent | $95.8m |
$148.4m
+54.85%
|
$83.4m
-43.77%
|
($387.7m)
-564.66%
|
$108.4m
+127.96%
|
$91.9m
-15.19%
|
($210.0m)
-328.46%
|
($171.2m)
+18.50%
|
($163.7m)
+4.34%
|
$80.4m
+149.13%
|
$123.9m
+54.04%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $6.2m | $14.3m | $27.5m | $43.9m | $42.2m | $17.4m | $43.6m | $41.4m | $62.6m | $123.9m | |
| Earnings Per Share, Basic | $1.95 | $2.99 | $1.67 | ($7.72) | $2.14 | $1.80 | ($4.09) | ($3.30) | ($3.13) | $1.53 | $2.36 | |
| Earnings Per Share, Diluted | $1.92 | $2.92 | $1.66 | ($7.72) | $2.12 | $1.79 | ($4.09) | ($3.30) | ($3.13) | $1.51 | $2.32 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | — | $0.06 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 49.1m | 49.6m | 50.0m | 50.2m | 50.7m | 51.0m | 51.3m | 51.8m | 52.3m | 52.7m | 52.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 49.9m | 50.8m | 50.3m | 50.2m | 51.1m | 51.4m | 51.3m | 51.8m | 52.3m | 53.4m | 53.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $379.9m | $0 | $0 | — | — | — | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.