NYSE$TPC

Tutor Perini Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a net loss due to reduced project execution activities and unfavorable legal rulings, but generated strong operating cash flow.

Tutor Perini reported a decrease in revenue and a net loss for Q3 2022 compared to Q3 2021, primarily due to reduced project execution and unfavorable legal rulings. However, the company generated strong operating cash flow and maintains a healthy backlog.

  • Revenue decreased to $1.1 billion compared to $1.2 billion in Q3 2021.
  • Net loss attributable to the Company was $32.5 million, or $0.63 loss per diluted share, compared to net income of $15.4 million, or $0.30 earnings per diluted share in Q3 2021.
  • Generated $72.6 million in operating cash flow, compared to usage of $21.3 million in Q3 2021.
  • Backlog remained strong at $8.4 billion.

Headline financials

Total Revenue

$1.07B

Previous: $1.18B-9.1%
EPS (adj)

-$0.63

Previous: $0.30-310.0%
Operating cash flow

$72.6M

No prior period
Backlog

$8.4B

Previous: $8.41B-0.1%
Capital Expenditures

-$42.8M

Previous: -$27.2M-57.6%
Free Cash Flow

-$75.3M

Previous: -$11.8M-539.6%
Net Income

-$32.5M

Previous: $15.4M-310.8%
Operating Income

-$6.89M

Previous: $52.1M-113.2%
Gross Profit

$50.3M

Previous: $114M-55.8%
Cash & Equivalents

$323M

Previous: $188M+72.3%
Total Assets

$4.76B

Previous: $4.83B-1.4%
Stock-Based Comp

$2.87M

Previous: $3.07M-6.6%

Revenue & EPS history

Tutor Perini · Revenue · Quarterly

$1.07B

Q3 2022-9.1%vs Q3 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

Tutor Perini · $1.07B total across 3 segments · Q3 2022

  • Civil
    $501M-8.3%
  • Building
    $318M-11.9%
  • Specialty Contractors
    $252M-7.0%

Forward guidance

Due to the uncertainty regarding the outcome of ongoing negotiations on various disputes, which could have a positive or negative impact on fourth-quarter financial results, the Company is continuing with its decision to not provide guidance for 2022. Regardless of the outcome of any potential settlements this year, the Company still expects a net loss for 2022.

Tailwinds

  • Expects solid operating cash for the rest of this year and in 2023
  • Backlog remains healthy at $8.4 billion
  • Looks forward to adding several significant new contract awards over the coming months
  • Civil business is highly resilient to economic downturns
  • Bidding pipeline continues to be very robust and is expected to further expand as substantial incremental funds from the Bipartisan Infrastructure Law flow to our customers to support many existing and future projects

Headwinds

  • Uncertainty regarding the outcome of ongoing negotiations on various disputes
  • Disputes could have a positive or negative impact on fourth-quarter financial results
  • Continuing with its decision to not provide guidance for 2022
  • Still expects a net loss for 2022
  • Third-quarter earnings were disappointing

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 Q3 2022

Historical avgQ3 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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