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Tutor Perini TPC D&A

Discontinued — last reported Q2 '20

D&A at other companies

Shimmick Corporation logo
Shimmick CorporationSHIM
$2.86M-17.5%
Parsons Corporation logo
Parsons CorporationPSN
$36.64M+28.1%
Wabtec logo
WabtecWAB
$91M+31.9%
FIP
FTAI Infrastructure Inc.FIP
$50.69M+103%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$7.09M+57.5%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$618K-44.9%

Segments

By segment

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Civil$8.69M-21.5%
Specialty Contractors$673K+0.3%
Building$533K-1.8%

Other financials

Income statement

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Revenue$1.6B+19.2%
Gross profit$211.3M+7.8%
Operating income$117.7M+54.0%
Net income$65.7M+229%
EPS (diluted)$1.23+224%

Balance sheet

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Cash & equivalents$945.2M+72.8%
Total debt$464.9M-3.1%
Total equity$1.3B+6.8%
Total assets$5.4B+10.1%

Cash flow

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Operating cash flow$187.3M-28.6%
CapEx$33.7M+25.5%
Free cash flow$153.6M-34.8%

Valuation

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Market cap$5.03B+102%
Enterprise value$4.55B+87.9%
P/E40.6×—
P/S0.9×+0.3×

Profitability

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Gross margin11.5%+5.1pp
Operating margin4.5%+3.8pp
Net margin2.1%+1.3pp
FCF margin10.4%-1.4pp

Returns & leverage

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Return on equity10.1%+6.7pp
Debt / equity0.4×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Tutor Perini’s 10-Q, filed July 29, 2020. Open the filing →

Filed
Jul 29, 2020, 5:18 PM EDT
Fiscal quarter
Q2 FY2020
Calendar quarter
Q2 2020
Accession
0000077543-20-000036

FAQ

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.