NYSE$TPC

Tutor Perini Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported second quarter 2022 results with a net loss, but backlog increased and operating cash flow was strong.

Tutor Perini reported a net loss of $63.0 million for Q2 2022, compared to a net income of $31.2 million in Q2 2021. Revenue decreased to $0.9 billion from $1.2 billion in the same quarter last year. However, the company's backlog increased by 14% year-over-year to $8.5 billion, and operating cash flow was strong at $58.0 million for the quarter.

  • Operating cash flow was $58.0 million in Q2 2022, compared to usage of $84.6 million in Q2 2021.
  • Record year-to-date operating cash flow of $178.7 million.
  • Backlog increased 14% year-over-year to $8.5 billion.
  • Company anticipates improved operating cash generation for the remainder of 2022 compared to the second half of 2021.

Headline financials

Total Revenue

$861M

Previous: $1.22B-29.4%
EPS (adj)

-$1.23

Previous: $0.62-298.4%
Backlog

$8.5B

Previous: $7.5B+13.3%
Capital Expenditures

-$28.8M

Previous: -$18.9M-52.9%
Free Cash Flow

-$91.8M

Previous: $12.3M-846.4%
Net Income

-$63M

Previous: $31.2M-302.2%
Operating Income

-$90.6M

Previous: $68.8M-231.7%
Gross Profit

-$34.2M

Previous: $127M-126.8%
Cash & Equivalents

$309M

Previous: $231M+33.8%
Total Assets

$4.72B

Previous: $4.89B-3.5%
Stock-Based Comp

$1.4M

Previous: $2.59M-46.0%

Revenue & EPS history

Tutor Perini · Revenue · Quarterly

$861M

Q2 2022-29.4%vs Q2 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

Tutor Perini · $861M total across 3 segments · Q2 2022

  • Civil
    $404M-27.3%
  • Building
    $267M-30.2%
  • Specialty Contractors
    $190M-32.3%

Forward guidance

The Company is withdrawing its guidance for 2022 and expects to issue new guidance once it has greater visibility into the timing and magnitude of any potential settlements, which it expects to have by the time of the third quarter earnings announcement. Regardless of the outcome of any potential settlements, the Company now expects a net loss for 2022.

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 2022

Historical avgQ2 2022

-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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