NYSE$TPC

Tutor Perini Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong EPS growth driven by higher income from construction operations and backlog remains healthy.

Tutor Perini Corporation reported a decrease in revenue but an increase in income from construction operations and net income. The company's EPS increased significantly compared to the same quarter last year. Backlog decreased due to revenue outpacing new awards, but the company anticipates backlog growth to resume later in the year.

  • Income from construction operations increased 19% year-over-year, driven by higher-margin Civil segment projects.
  • Diluted earnings per share increased 65% compared to Q2 2020.
  • Backlog remains healthy at $7.5 billion, with 58% comprised of higher-margin Civil projects.
  • 2021 EPS guidance of $1.80 to $2.20 is affirmed.

Headline financials

Total Revenue

$1.22B

Previous: $1.28B-4.5%
EPS (adj)

$0.62

Previous: $0.36+72.2%
Backlog

$7.5B

Previous: $10B-25.0%
Capital Expenditures

-$18.9M

Previous: -$31.4M+39.9%
Free Cash Flow

$12.3M

Previous: -$12.7M+197.1%
Net Income

$31.2M

Previous: $18.7M+66.6%
Operating Income

$68.8M

Previous: $57.7M+19.2%
Gross Profit

$127M

Previous: $118M+8.3%
Cash & Equivalents

$231M

Previous: $183M+26.6%
Total Assets

$4.89B

Previous: $4.76B+2.7%
Stock-Based Comp

$2.59M

Previous: $4.02M-35.7%

Revenue & EPS history

Tutor Perini · Revenue · Quarterly

$1.22B

Q2 2021-4.5%vs Q2 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Tutor Perini · $1.22B total across 3 segments · Q2 2021

  • Civil
    $555M+17.4%
  • Building
    $383M+63.2%
  • Specialty Contractors
    $281M-50.6%

Forward guidance

The Company is affirming its EPS guidance and still expects EPS to be in the range of $1.80 to $2.20.

Tailwinds

  • Demand for construction services remains very strong.
  • There is an ever-expanding list of prospective projects.
  • The market is vibrant in terms of opportunities.
  • There is potential for growth with federal infrastructure investment.
  • Company expects to capture its share of large opportunities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-0.2%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+0.4%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+34.4%

Q4 2024

Best reaction

-30.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-14.9%-27.6%
Q4 2025-15.7%-17.5%-14.8%
Q3 2025-1.2%-7.8%-0.1%
Q1 2025+25.2%+51.6%+71.8%
Q4 2024+34.4%+25.6%+7.5%
Q3 2024+21.3%+11.8%-2.3%
Q2 2024-30.3%-24.5%-3.7%
Q1 2024+2.4%+8.4%+15.0%
Q4 2023+25.1%+28.1%+59.6%
Q3 2023-3.2%+9.5%+10.9%
Q2 2023-3.9%+11.1%+5.7%
Q1 2023+2.9%-4.0%-10.9%
Q4 2022-17.3%-15.2%-28.3%
Q3 2022-0.7%+4.2%-1.2%
Q2 2022-18.9%-20.0%-26.7%
Q1 2022+2.9%-4.2%-11.2%
Q4 2021-6.2%-16.0%-6.8%
Q3 2021-5.9%+3.5%-7.1%
Q2 2021-1.4%-0.3%-1.2%
Q1 2021+0.4%+2.8%-14.8%
Q4 2020-1.2%-12.9%+1.9%
Q3 2020-5.0%-8.1%-7.8%
Q2 2020+3.8%+6.1%+7.3%
Q1 2020+14.4%+10.3%+20.1%
Q4 2019+4.7%+21.0%-48.0%
Q3 2019+10.1%+14.3%-10.2%
Q2 2019-6.7%-5.3%-6.2%
Q1 2019+2.6%+10.7%+16.6%
Q4 2018+6.5%+8.3%-3.1%
Q3 2018-2.3%-6.0%-5.3%
Q2 2018+9.7%+6.8%+6.1%
Q1 2018-1.4%+5.0%-6.3%
Q4 2017+7.3%-2.4%-2.0%
Q3 2017-6.2%-7.6%+7.6%
Q2 2017+4.4%-1.1%-1.1%
Q1 2017-1.1%-1.9%-1.0%
Q4 2016+4.0%+5.5%+2.3%
Q3 2016+2.9%+5.6%+38.6%
Q2 2016-4.8%-1.3%-6.9%
Q1 2016-0.8%
Q4 2015+9.2%
Q3 2015+1.5%
Q2 2015-16.6%
Q1 2015+0.4%
Q4 2014-10.7%
Q3 2014+0.9%
Q2 2014+3.8%
Q1 2014+3.4%
Q4 2013+9.0%
Q3 2013-2.6%
Q2 2013-2.1%
Q1 2013-1.8%
Q4 2012-4.5%
Q3 2012+24.4%
Q2 2012-12.8%
Q1 2011-18.7%
Q1 2012+2.8%
Q4 2011-9.0%
Q4 2009-9.0%
Q3 2010+3.8%
Q3 2011+3.8%
Q4 2010-15.7%
Q2 2010-15.7%
Q2 2011-15.7%
Q1 2010+8.2%

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