NYSE$TPC

Tutor Perini Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Tutor Perini's Q3 2023 results were reported, revealing a revenue that remained level compared to the previous year, alongside a net loss, but highlighted by strong operating cash flow and backlog growth.

Tutor Perini reported Q3 2023 results with a flat revenue of $1.1 billion compared to the same quarter last year. The company experienced a net loss of $36.9 million, or $0.71 per diluted share. However, operating cash flow was strong at $103.2 million, and backlog grew to $10.6 billion, up 28% year-over-year.

  • Revenue remained level at $1.1 billion compared to Q3 2022.
  • Net loss was $36.9 million, or $0.71 diluted loss per share, compared to a net loss of $32.5 million, or $0.63 diluted loss per share, for the same period in 2022.
  • Operating cash flow was strong at $103.2 million, up 42% compared to $72.6 million in Q3 2022.
  • Backlog grew to $10.6 billion, a 28% increase year-over-year.

Headline financials

Total Revenue

$1.06B

Previous: $1.07B-1.0%
EPS (adj)

-$0.71

Previous: -$0.63-12.6%
Operating cash flow

$103M

Previous: $72.6M+42.1%
Backlog

$10.6B

Previous: $8.4B+26.2%
Capital Expenditures

-$45.6M

Previous: -$42.8M-6.5%
Free Cash Flow

-$82.5M

Previous: -$75.3M-9.6%
Net Income

-$36.9M

Previous: -$32.5M-13.7%
Operating Income

-$12.6M

Previous: -$6.89M-82.3%
Gross Profit

$50.9M

Previous: $50.3M+1.1%
Cash & Equivalents

$290M

Previous: $323M-10.3%
Total Assets

$4.49B

Previous: $4.76B-5.8%
Stock-Based Comp

$3.47M

Previous: $2.87M+20.9%

Revenue & EPS history

Tutor Perini · Revenue · Quarterly

$1.06B

Q3 2023-1%vs Q3 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

Tutor Perini · $1.06B total across 3 segments · Q3 2023

  • Civil
    $520M+3.9%
  • Building
    $365M+14.9%
  • Specialty Contractors
    $175M-30.6%

Forward guidance

The Company expects improved performance in the fourth quarter of 2023 and for next year. They are focused on debt maturities and anticipate a timely refinancing of their debt. The company is still not providing new guidance for 2023, but expects to provide initial EPS guidance for 2024 when it issues its fourth quarter and full year 2023 results.

Tailwinds

  • Expects improved performance in Q4 2023 and next year.
  • Anticipates strong cash generation over the next several quarters.
  • Backlog remains healthy and is expected to increase significantly.
  • Focus on debt maturities and plans for timely refinancing.
  • Accumulating cash for deleveraging the balance sheet.

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 2023

Historical avgQ3 2023

-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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