TPC Dividend: Tutor Perini Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TPC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,103	4,326	3,880	3,790	4,641	5,318
Revenue Growth (YoY)	19%	11%	2%	-18%	-13%	20%
Cost of Revenue	4,612	4,129	3,739	3,761	4,175	4,832
Gross Profit	490	197	140	29	466	486
Selling, General & Admin	394	300	255	234	239	223
Research & Development	--	--	--	--	--	--
Operating Expenses	394	300	255	234	239	223
Other Non Operating Income (Expenses)	22	19	17	6	2	-11
Pretax Income	51	-173	-182	-267	159	174
Income Tax Expense	18	-50	-54	-75	25	21
Net Income	-27	-163	-171	-210	91	108
Net Income Growth	-79%	-5%	-19%	-331%	-16%	-128%
Shares Outstanding (Diluted)	53.66	52.32	51.84	51.32	51.36	51.1
Shares Change (YoY)	2%	1%	1%	0%	1%	2%
EPS (Diluted)	-0.51	-3.12	-3.3	-4.09	1.78	2.12
EPS Growth	-80%	-5%	-19%	-329%	-16%	-127%
Free Cash Flow	525	466	255	147	-187	118
Free Cash Flow Per Share	9.78	8.9	4.91	2.86	-3.64	2.3
Gross Margin	9.6%	4.55%	3.6%	0.76%	10.04%	9.13%
Operating Margin	1.86%	-2.38%	-2.93%	-5.38%	4.86%	4.92%
Profit Margin	-0.52%	-3.76%	-4.4%	-5.54%	1.96%	2.03%
Free Cash Flow Margin	10.28%	10.77%	6.57%	3.87%	-4.02%	2.21%
EBITDA	145	-50	-69	-140	344	369
EBITDA Margin	2.84%	-1.15%	-1.77%	-3.69%	7.41%	6.93%
D&A For EBITDA	50	53	45	64	118	107
EBIT	95	-103	-114	-204	226	262
EBIT Margin	1.86%	-2.38%	-2.93%	-5.38%	4.86%	4.92%
Effective Tax Rate	35.29%	28.9%	29.67%	28.08%	15.72%	12.06%