Tutor Perini Corp. (TPC) Financials Nov 20, 2014,
Post# of 250674
Posted On: 11/21/2014 1:13:00 AM
Tutor Perini Corp. (TPC) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tutor Perini Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.15B 3.2B 3.72B 4.11B 4.18B
Cost of Goods Sold (COGS) incl. D&A 4.76B 2.86B 3.32B 3.7B 3.71B
COGS excluding D&A 4.73B 2.83B 3.27B 3.64B 3.65B
Depreciation & Amortization Expense 38.51M 31.33M 47.63M 58.88M 56.48M
Depreciation 21.29M 21.38M 32.19M 40.58M 43.38M
Amortization of Intangibles 17.22M 9.95M 15.44M 18.3M 13.1M
Gross Income 388.05M 337.85M 395.34M 415.13M 466.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 176.5M 165.54M 225.47M 260.37M 263.08M
Research & Development 0 0 0 0 0
Other SG&A 176.5M 165.54M 225.47M 260.37M 263.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39,000) 7.49M 306,000 376.83M 26.37M
EBIT after Unusual Expense 39,000 (7.49M) (306,000) (376.83M) (26.37M)
Non Operating Income/Expense (3.61M) 749,000 463,000 (2.35M) 2.46M
Non-Operating Interest Income 4.67M 4.46M 2.76M 2.84M 8.75M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 7.5M 10.56M 35.75M 46.26M 49.04M
Gross Interest Expense 7.5M 10.56M 35.75M 46.26M 49.04M
Interest Capitalized - - - 0 0
Pretax Income 205.14M 159.47M 137.05M (267.84M) 139.62M
Income Tax 68.08M 55.97M 50.9M (2.44M) 52.32M
Income Tax - Current Domestic 75.56M 59.4M 37.15M 23.08M 38.05M
Income Tax - Current Foreign 3.06M 175,000 1.33M 1.54M 4.26M
Income Tax - Deferred Domestic (10.63M) (3.45M) 12.63M (27.05M) 10.12M
Income Tax - Deferred Foreign 92,000 (161,000) (210,000) (12,000) (113,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 137.06M 103.5M 86.15M (265.4M) 87.3M
Minority Interest Expense 0 0 0 0 0
Net Income 137.06M 103.5M 86.15M (265.4M) 87.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 137.06M 103.5M 86.15M (265.4M) 87.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 137.06M 103.5M 86.15M (265.4M) 87.3M
EPS (Basic) 2.82 2.15 1.82 (5.59) 1.82
Basic Shares Outstanding 48.53M 48.11M 47.23M 47.47M 47.85M
EPS (Diluted) 2.79 2.13 1.80 (5.59) 1.80
Diluted Shares Outstanding 49.08M 48.65M 47.89M 47.47M 48.59M
EBITDA 250.05M 203.65M 217.51M 213.65M 260.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tutor Perini Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.15B 3.2B 3.72B 4.11B 4.18B
Cost of Goods Sold (COGS) incl. D&A 4.76B 2.86B 3.32B 3.7B 3.71B
COGS excluding D&A 4.73B 2.83B 3.27B 3.64B 3.65B
Depreciation & Amortization Expense 38.51M 31.33M 47.63M 58.88M 56.48M
Depreciation 21.29M 21.38M 32.19M 40.58M 43.38M
Amortization of Intangibles 17.22M 9.95M 15.44M 18.3M 13.1M
Gross Income 388.05M 337.85M 395.34M 415.13M 466.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 176.5M 165.54M 225.47M 260.37M 263.08M
Research & Development 0 0 0 0 0
Other SG&A 176.5M 165.54M 225.47M 260.37M 263.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39,000) 7.49M 306,000 376.83M 26.37M
EBIT after Unusual Expense 39,000 (7.49M) (306,000) (376.83M) (26.37M)
Non Operating Income/Expense (3.61M) 749,000 463,000 (2.35M) 2.46M
Non-Operating Interest Income 4.67M 4.46M 2.76M 2.84M 8.75M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 7.5M 10.56M 35.75M 46.26M 49.04M
Gross Interest Expense 7.5M 10.56M 35.75M 46.26M 49.04M
Interest Capitalized - - - 0 0
Pretax Income 205.14M 159.47M 137.05M (267.84M) 139.62M
Income Tax 68.08M 55.97M 50.9M (2.44M) 52.32M
Income Tax - Current Domestic 75.56M 59.4M 37.15M 23.08M 38.05M
Income Tax - Current Foreign 3.06M 175,000 1.33M 1.54M 4.26M
Income Tax - Deferred Domestic (10.63M) (3.45M) 12.63M (27.05M) 10.12M
Income Tax - Deferred Foreign 92,000 (161,000) (210,000) (12,000) (113,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 137.06M 103.5M 86.15M (265.4M) 87.3M
Minority Interest Expense 0 0 0 0 0
Net Income 137.06M 103.5M 86.15M (265.4M) 87.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 137.06M 103.5M 86.15M (265.4M) 87.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 137.06M 103.5M 86.15M (265.4M) 87.3M
EPS (Basic) 2.82 2.15 1.82 (5.59) 1.82
Basic Shares Outstanding 48.53M 48.11M 47.23M 47.47M 47.85M
EPS (Diluted) 2.79 2.13 1.80 (5.59) 1.80
Diluted Shares Outstanding 49.08M 48.65M 47.89M 47.47M 48.59M
EBITDA 250.05M 203.65M 217.51M 213.65M 260.31M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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