Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Tutor Perini TPC D&A

Discontinued — last reported Q2 '20

D&A at other companies

MYR GroupMYRG

$1.22M+2.4%

Parsons CorporationPSN

$35.93M+31.1%

Sterling Infrastructure, Inc.STRL

$7.09M+57.5%

Centuri HoldingsCTRI

$7.8M+17.0%

Green Brick PartnersGRBK

$1.08M-23.0%

WabtecWAB

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Segments

By segment

See full

Civil$10.03M-6.1%

Specialty Contractors$602K-0.3%

Building$519K-1.5%

Other financials

Income statement

See full

Revenue$1.4B+11.5%

Gross profit$154.6M+15.1%

Operating income$59.2M-9.4%

Net income$25.7M-8.2%

EPS (diluted)$0.48-9.4%

Balance sheet

See full

Cash & equivalents$826.8M+161%

Total debt$466.0M+2.6%

Total equity$1.2B+4.6%

Total assets$5.1B+15.3%

Cash flow

See full

Operating cash flow$146.9M+542%

CapEx$18.0M-40.2%

Free cash flow$128.9M+1,880%

Valuation

See full

Market cap$4.26B+235%

Profitability

See full

Gross margin11.7%+6.8pp

Operating margin4%+3.0pp

Net margin1.4%+0.8pp

FCF margin12.4%+4.2pp

Returns & leverage

See full

Return on equity6.6%+4.0pp

Debt / equity0.4×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Tutor Perini’s 10-Q, filed July 29, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.