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Primoris Services Corp. (PRIM)
NYSE:PRIM

Primoris Services (PRIM) Financial Statements

275 Followers

Primoris Services Financial Overview

Primoris Services's market cap is currently ―. The company's EPS TTM is $2.321; its P/E ratio is 19.24; and it has a dividend yield of 0.54%. Primoris Services is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.53B$ 1.41B$ 1.26B$ 1.33B$ 1.28B
Gross Profit$ 173.90M$ 157.26M$ 99.73M$ 153.38M$ 154.91M
EBIT$ 67.81M$ 55.00M$ 1.82M$ 64.01M$ 65.92M
EBITDA-$ 82.02M$ 29.55M$ 93.82M$ 94.50M
Net Income Common Stockholders$ 48.14M$ 39.03M$ 1.31M$ 41.50M$ 43.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 160.74M$ 122.69M$ 94.76M$ 248.70M$ 111.94M
Total Assets$ 3.80B$ 3.72B$ 3.52B$ 3.54B$ 3.45B
Total Debt$ 1.32B$ 1.28B$ 1.26B$ 1.27B$ 1.36B
Net Debt$ 1.16B$ 1.16B$ 1.16B$ 1.03B$ 1.25B
Total Liabilities$ 2.61B$ 2.57B$ 2.41B$ 2.44B$ 2.39B
Stockholders Equity$ 1.20B$ 1.15B$ 1.11B$ 1.11B$ 1.07B
Cash Flow-
Free Cash Flow-$ 22.05M$ -121.81M$ 188.45M$ -20.80M
Operating Cash Flow$ 73.69M$ 34.51M$ -115.34M$ 185.38M$ -10.92M
Investing Cash Flow$ -15.99M$ -3.16M$ -6.47M$ 3.07M$ -440.63M
Financing Cash Flow$ -18.91M$ -4.51M$ -36.60M$ -63.31M$ 489.15M
Currency in USD

Primoris Services Earnings and Revenue History

Primoris Services Debt to Assets

Primoris Services Cash Flow

Primoris Services Forecast EPS vs Actual EPS

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