$TPC
TUTOR PERINI CORP

2023 Q3 Form 10-Q Financial Statement

#000007754323000135 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.061B $1.022B
YoY Change -0.95% 18.67%
Cost Of Revenue $1.010B $956.8M
YoY Change -1.06% 6.87%
Gross Profit $50.91M $64.96M
YoY Change 1.14% -289.82%
Gross Profit Margin 4.8% 6.36%
Selling, General & Admin $63.48M $62.57M
YoY Change 10.92% 11.08%
% of Gross Profit 124.68% 96.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.23M $10.35M
YoY Change -27.7% -43.41%
% of Gross Profit 22.06% 15.93%
Operating Expenses $63.48M $62.57M
YoY Change 10.92% 11.08%
Operating Profit -$12.57M $2.388M
YoY Change 82.33% -102.64%
Interest Expense $20.31M $22.02M
YoY Change 19.38% 35.87%
% of Operating Profit 921.94%
Other Income/Expense, Net $2.967M $3.058M
YoY Change 647.36% 199.8%
Pretax Income -$29.91M -$16.57M
YoY Change 27.23% -84.33%
Income Tax -$4.100M $200.0K
% Of Pretax Income
Net Earnings -$36.90M -$37.53M
YoY Change 13.68% -40.43%
Net Earnings / Revenue -3.48% -3.67%
Basic Earnings Per Share -$0.71 -$0.72
Diluted Earnings Per Share -$0.71 -$0.72
COMMON SHARES
Basic Shares Outstanding 51.98M shares 51.64M shares
Diluted Shares Outstanding 51.99M shares 51.80M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0M $263.5M
YoY Change -10.27% -14.78%
Cash & Equivalents $290.0M $263.5M
Short-Term Investments
Other Short-Term Assets $239.7M $165.8M
YoY Change 22.06% -20.26%
Inventory
Prepaid Expenses
Receivables $2.899B $3.009B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.569B $3.546B
YoY Change -8.64% -8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $447.3M $444.6M
YoY Change 4.05% 3.91%
Goodwill $205.1M $205.1M
YoY Change 0.0% 0.0%
Intangibles $68.87M $69.42M
YoY Change -3.15% -7.3%
Long-Term Investments
YoY Change
Other Assets $123.7M $203.2M
YoY Change -16.83% 41.8%
Total Long-Term Assets $917.0M $922.3M
YoY Change 7.27% 8.36%
TOTAL ASSETS
Total Short-Term Assets $3.569B $3.546B
Total Long-Term Assets $917.0M $922.3M
Total Assets $4.486B $4.469B
YoY Change -5.78% -5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $558.8M $487.8M
YoY Change -5.23% -12.17%
Accrued Expenses $199.2M $196.5M
YoY Change -8.15% 1.82%
Deferred Revenue $1.029B $1.025B
YoY Change 6.51% 7.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.04M $20.63M
YoY Change 4.33% -32.49%
Total Short-Term Liabilities $2.037B $1.956B
YoY Change -0.22% -0.37%
LONG-TERM LIABILITIES
Long-Term Debt $876.8M $905.6M
YoY Change -6.15% -3.43%
Other Long-Term Liabilities $238.4M $238.6M
YoY Change -5.59% -2.17%
Total Long-Term Liabilities $1.115B $1.144B
YoY Change -6.03% -3.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.037B $1.956B
Total Long-Term Liabilities $1.115B $1.144B
Total Liabilities $3.152B $3.100B
YoY Change -2.77% -1.63%
SHAREHOLDERS EQUITY
Retained Earnings $180.7M $217.6M
YoY Change -54.51% -49.36%
Common Stock $1.197B $1.196B
YoY Change 0.45% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.332B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $4.486B $4.469B
YoY Change -5.78% -5.32%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$36.90M -$37.53M
YoY Change 13.68% -40.43%
Depreciation, Depletion And Amortization $11.23M $10.35M
YoY Change -27.7% -43.41%
Cash From Operating Activities $103.2M $56.32M
YoY Change 42.13% -2.81%
INVESTING ACTIVITIES
Capital Expenditures $14.97M $12.83M
YoY Change -207.18% -176.27%
Acquisitions
YoY Change
Other Investing Activities $690.0K -$9.445M
YoY Change -76.97% -350.53%
Cash From Investing Activities -$14.28M -$22.27M
YoY Change 30.17% 70.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.42M -62.23M
YoY Change 3.54% 18.49%
NET CHANGE
Cash From Operating Activities 103.2M 56.32M
Cash From Investing Activities -14.28M -22.27M
Cash From Financing Activities -31.42M -62.23M
Net Change In Cash 57.46M -28.18M
YoY Change 83.8% 269.99%
FREE CASH FLOW
Cash From Operating Activities $103.2M $56.32M
Capital Expenditures $14.97M $12.83M
Free Cash Flow $88.19M $43.50M
YoY Change 1.91% -41.83%

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Basis of Presentation<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Condensed Consolidated Financial Statements do not include footnotes and certain financial information normally presented annually under generally accepted accounting principles in the United States (“GAAP”). Therefore, they should be read in conjunction with the audited consolidated financial statements and the related notes included in Tutor Perini Corporation’s (the “Company”) Annual Report on Form 10-K for the year ended December 31, 2022. The results of operations for the three and six months ended June 30, 2023 may not be indicative of the results that will be achieved for the full year ending December 31, 2023.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including those of a normal recurring nature, necessary to present fairly the Company’s consolidated financial position as of June 30, 2023 and its consolidated statements of operations and cash flows for the interim periods presented. Intercompany balances and transactions have been eliminated. Certain amounts in the notes to the condensed consolidated financial statements of prior years have been reclassified to conform to the current year presentation.</span></div>
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0000077543-23-000135-index-headers.html Edgar Link pending
0000077543-23-000135-index.html Edgar Link pending
0000077543-23-000135.txt Edgar Link pending
0000077543-23-000135-xbrl.zip Edgar Link pending
exhibit101-whallgrentransi.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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