Primoris Services Corporation

NASDAQ:PRIM

59.36 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 212.988177.6217.778160.736122.69294.756248.692111.93791.254173.505200.512199.025177.979212.77326.744228.546155.6793.474120.28643.83754.11473.985151.06360.039139.404134.172170.385143.235111.676148.485135.823148.66797.11598.809161.12289.42485.97106.018139.465144.15160.177149.62196.077174.034113.777141.527157.55176.654119.286134.48120.30695.744135.289131.388115.43781.59487.28383.28990.00480.34659.78159.12573.01876.6950.0090.0690.2020.1790.3270.5150.6810.014
Kortetermijnbeleggingen 00000000000000000000000000019.30400000000030.49430.9922.082.2817.32618.6863.1793.4283.1793.4416.3800232323232626332930.0585.01615.09125.16615.036000000000
Liquide middelen en kortetermijnbeleggingen 212.988177.6217.778160.736122.69294.756248.692111.93791.254173.505200.512199.025177.979212.77326.744228.546155.6793.474120.28643.83754.11473.985151.06360.039139.404134.172170.385162.539111.676148.485135.823148.66797.11598.809161.12289.42485.97136.512170.457146.23162.457166.946214.763177.213117.205144.706160.99283.034119.286134.48143.306118.744158.289154.388141.437107.594120.283112.289120.06285.36274.87284.29188.05476.6950.0090.0690.2020.1790.3270.5150.6810.014
Nettovorderingen 1,715.4851,683.8561,531.6151,595.4481,605.1931,468.3981,279.3431,333.6091,081.919920.323895.315965.763865.715845.315758.304855.552845.682775.782749.717883.453888.088764.221736.94855.537736.473533.852518.267534.513513.972499.389526.618449.886451.68481.711437.043502.601428.05384.148406.036484.531399.432364.191362.101364.931321.38297.785309.796327.075220.555189.708187.378218.398155.122146.819208.145148.981121.928117.61108.49281.8195.48384.213111.843106.32200000000
Voorraad 45.7942.30239.65230.30132.35645.4621.56418.83520.27317.84914.90220.15800-325.8490000000000040.92239.61742.31845.1349.20155.29461.83367.28567.79665.39265.24860.67758.11658.27161.2358.68151.82943.61638.33937.91737.19337.33434.88133.02831.92632.44428.73522.24825.59922.61819.92224.68322.2754.2564.3856.1322.3493.58500000000
Overige vlottende activa 116.958138.027135.84134.967142.949118.585176.35216.56144.774120.32986.26352.44450.71946.158356.06732.97745.94347.40942.70434.22230.14238.12336.44422.38375.59521.69413.6415.45516.98818.18119.73920.01424.61624.94320.86346.6947.42851.46145.75625.19725.19225.79831.09138.68450.69948.65856.65453.46561.54254.48941.86639.39833.58441.04629.79332.47722.09116.18716.68222.36920.8720.71320.20917.5541.26341.05540.79940.67540.28139.92239.5840
Totaal vlottende activa 2,091.2211,999.4831,885.2331,891.1511,870.8341,681.7391,704.3851,662.1061,317.9471,214.1571,182.091,217.2321,094.4131,104.2431,115.2661,117.0751,047.295916.665912.707961.512972.344876.329924.447937.959951.472689.718743.214752.124684.954711.185731.381673.861635.244672.748686.824704.107626.696632.798680.365714.229648.311615.616659.784624.444527.623529.066564.635500.908436.264411.705459.877408.984414.037383.001427.432327.259311.539293.359285.487206.515209.527212.127222.455204.15241.27241.12441.00140.85440.65640.50140.3270.014
Niet-vlottende activa:
Materiële vaste activa, netto 867.338856.871836.436797.506730.207702.762696.66671.268601.838603.639591.888607.505621.611620.715563.514588.336608.158617.11618.273607.839556.147522.296375.884369.123356.843313.937311.777305.046309.013285.921277.346286.886293.45279.994283.545286.386286.275282.046271.431262.835245.342228.834226.512220.179215.659195.258184.84159.369151.345137.015129.649123.646120.974121.015123.16796.81897.26990.65392.56831.8328.18128.40926.22427.300000000
Goodwill 857.65857.65857.65857.65857.65871.712871.808820.322591.646583.534581.664584.681582.106588.845215.103215.103215.103215.103215.103215.103215.103207.41206.159208.13197.071153.374153.374151.118150.672127.226127.226123.445126.161126.161124.161124.562124.562128.727119.41118.626118.626118.626118.626118.626118.028118.964116.941104.019103.569103.56994.17994.17994.17994.17994.17961.71359.67859.67859.6782.8422.8422.8422.8422.93200000000
Immateriële activa 217.283222.369227.561232.752237.945243.307249.381270.349176.077167.71171.32172.165176.81181.22661.01262.99465.14667.4669.82972.58175.51678.4581.19885.81394.08942.37644.848.65551.22831.11432.84131.42333.19934.81436.43838.14939.8637.9339.58142.47142.34543.4645.30348.00249.89350.98451.97832.45232.42833.87532.02133.04835.10137.86840.63328.40429.81831.31432.69500.0340.0430.052000000000
Goodwill en immateriële activa 1,074.9331,080.0191,085.2111,090.4021,095.5951,115.0191,121.1891,090.671767.723751.244752.984756.846758.916770.071276.115278.097280.249282.563284.932287.684290.619285.86287.357293.943291.16195.75198.174199.773201.9158.34160.067154.868159.36160.975160.599162.711164.422166.657158.991161.097160.971162.086163.929166.628167.921169.948168.919136.471135.997137.444126.2127.227129.28132.047134.81290.11789.49690.99292.3732.8422.8762.8852.8942.93200000000
Langetermijnbeleggingen 001.6334.2363.9060.07700000000000000000000000000000-13.555-13.555-13.5550-13.133-13.133-13.13306.54612.72413.08212.81312.32212.48112.52712.68717.05118.03418.54318.80519.2743.1332.1745.5992.7731.3330.2820.5-4.52800000000
Belastingvorderingen 00-1.633-4.236-3.906-0.07707.2141.2861.3411.3071.9191.9711.9341.9091.1341.1161.091.10.8880.9031.4921.45713.4418.8870000001.0751.0751.0751.07513.55513.55513.555013.13313.13313.133010.47710.47710.477-12.81310.65910.65910.659-12.68710.3979.5339.533-18.8056.0685.635.63-2.0436.1825.5915.591-0.54.52800000000
Overige niet-vlottende activa 16.39618.07420.54724.11225.38823.221.78623.07825.03627.05815.05814.49116.89618.47112.77614.8616.73617.67513.45311.0465.1984.7895.0026.685.6393.0422.5754.7491.6242.1512.0042.1740.9580.6060.2112.7852.20.40.40.4040.3820.4160.468-9.263-9.319-9.29612.813-10.659-10.659-10.65912.687-10.397-9.533-9.53318.805-6.068-5.63-5.632.043-6.158-5.336-5.4580.6390.8950000000.0170.107
Totaal niet-vlottende activa 1,958.6671,954.9641,942.1941,912.021,851.191,840.9811,839.6351,792.2311,395.8831,383.2821,361.2371,380.7611,399.3941,411.191854.314882.427906.259918.438917.758907.457852.867814.437669.7683.187662.529512.729512.526509.568512.537446.412439.417445.003454.843442.65445.43451.882452.897449.103430.822424.336406.695391.336390.909394.567397.462379.469366.572308.162299.823286.986268.536267.924268.288271.605276.784206.209189.898183.819190.5437.46932.64531.70929.75731.1270000000.0170.107
Totaal activa 4,049.8883,954.4473,827.4273,803.1713,722.0243,522.723,544.023,454.3372,713.832,597.4392,543.3272,597.9932,493.8072,515.4341,969.581,999.5021,953.5541,835.1031,830.4651,868.9691,825.2111,690.7661,594.1471,621.1461,614.0011,202.4471,255.741,261.6921,197.4911,157.5971,170.7981,118.8641,090.0871,115.3981,132.2541,155.9891,079.5931,081.9011,111.1871,138.5651,055.0061,006.9521,050.6931,019.011925.085908.535931.207809.07736.087698.691728.413676.908682.325654.606704.216533.468501.437477.178476.027243.984242.172243.836252.212235.27941.27241.12441.00140.85440.65640.50140.3440.121
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 583.664632.452628.962500.093513.412561.277534.956477.327345.476289.563273.463315.276265.633258.748245.906251.979256.98258.962235.972219.792218.263190.244249.217241.288219.18130.956140.943153.677134.091124.113168.11134.486113.385136.428124.45134.205129.892121.049128.793158.118130.575119.089127.302119.882102.026105.876151.546133.098107.75290.158106.72584.95390.78782.23989.48476.81464.39265.88862.56839.60948.47148.17128.752123.12700000000
Kortlopende schulden 196.746190.209169.31485.23376.15177.53878.13780.094122.477125.31467.23132.659129.974132.80647.722123.487130.357131.96255.659130.354124.022120.70762.48863.94765.37663.97565.59662.91158.21758.19458.37753.98550.66952.98955.4148.43642.56842.73540.55936.8232.91330.2431.76330.83826.30225.21723.17919.76322.00219.993173.38929.126199.095196.495235.01158.31141.378132.98921.0996.317.6288.0217.8776.67100000000.09
Belastingschulden 33.67420.60414.20339.85325.11610.16516.21334.65820.3596.7267.96728.17717.91717.17513.78325.15619.7366.8229.02720.22712.4325.1315.048.1519.7283.0512.8438.5537.6236.0333.3686.0974.4182.5522.4479.2962.1164.3173.7758.78611.32614.78313.3052.3962.1736.1773.7792.2521.8122.111.5466.1863.8095.796000000000000000000
Uitgestelde opbrengsten 483.878438.616363.159387.767417.995268.07275.947255.524243.131292.421240.412202.116213.479256.478267.227256.021223.077176.847192.397189.664197.785194.094189.539219.232195.326137.38159.034159.12158.698150.771112.60698.291122.291125.658139.875144.837138.176145.982158.595164.428158.097147.301173.365147.464162.57160.944158.89251.54134.96131.06261.45547.53267.14554.81756.3640.37838.92636.81837.97925.9424.07829.982.43825.20200000000
Overige kortlopende verplichtingen 220.473187.113173.6324.842281.631227.279249.024272.689178.244136.926178.013172.601149.589148.721203.56150.745146.921116.011186.42152.281146.922115.139120.57133.454133.571103.001115.19129.707120.286108.668110.845114.321103.29692.48996.438116.7889.53878.86991.364108.25100.46997.71497.884112.44990.20296.27187.052190.416174.316168.4033.45175.1180.7330.7330.7330.7330.7330.333120.54673.03767.30969.1929.3257.0250.940.6280.440.430.4440.4550.450.008
Totaal kortlopende verplichtingen 1,484.7611,448.391,335.0351,297.9351,289.1891,134.1641,138.0641,085.634889.328844.224759.118822.652758.675796.753764.415782.232757.335683.782670.448692.091686.992620.184621.814657.921613.453435.312480.763505.415471.292441.746449.938401.083389.641407.564416.173444.258400.174388.635419.311467.616422.054394.344430.314410.633381.1388.308420.669394.818339.031309.616345.019336.729357.76334.284381.587276.235245.429236.028242.192144.896147.486155.361168.392162.0250.940.6280.440.430.4440.4550.450.098
Langlopende verplichtingen:
Langetermijnschulden 843.7581,149.241,148.8231,236.0431,208.4481,177.7311,196.1021,219.378717.543685.757692.291721.375716.04728.769406.748433.137464.846467.295466.867469.815472.291411.312305.669306.093354.91181.972193.547192.193183.31195.244203.396213.807199.886210.051219.875206.486192.328203.048204.686198.866186.956182.476193.346191.473148.13140.233132.19861.94264.83658.03567.23349.36353.79861.31773.1661.77782.19273.68777.95522.47825.32426.87426.96523.11600000000
Uitgestelde opbrengsten niet-vlottend 308.11400000000000000011.3500000000000000000-1.0750000000000000000000000000000-1.09200000000
Uitgestelde belastingverplichtingen niet-vlottend 59.44459.48259.56529.23530.22354.76657.10142.31438.50138.52138.518.8713.54713.54813.54817.8217.8217.8217.8193.6113.617.2688.1660013.57713.5719.839.839.839.830001.07519.48419.48419.48419.48410.09210.09210.09210.09220.01820.01820.01820.01821.07921.07921.07921.07915.86412.512.512.51.4832.6432.6432.6431.4341.4291.4251.4251.75900000000
Overige niet-vlottende verplichtingen 54.5847.9347.91243.1544.62646.94643.91539.00335.6641.17363.35367.70869.0557570.07782.79157.29950.76245.80149.28941.45341.61751.51564.65268.4516.095.67613.00711.6239.1419.06412.7911.95312.06312.74112.43410.92715.16713.9215.35312.19210.40518.49319.32617.49215.8125.68414.98311.65523.11520.1510.95912.25611.6528.73814.22811.26411.359.27800001.0928.2458.2068.1528.1248.0527.987.9130.09
Totaal niet-vlottende verplichtingen 1,265.8961,256.6521,256.31,308.4281,283.2971,279.4431,297.1181,300.695791.704765.451794.154797.953798.642817.317490.373533.748551.315535.877530.487522.715517.354460.197365.35370.745423.361201.639212.794215.03204.763214.215222.29226.597211.839222.114232.616238.404222.739237.699238.09224.311209.24202.973221.931230.817185.64176.061177.998.00497.57102.229108.46276.18678.55485.467114.39877.48896.09987.6889.87623.91226.75328.29928.3924.8758.2458.2068.1528.1248.0527.987.9130.09
Totaal passiva 2,750.6572,705.0422,591.3352,606.3632,572.4862,413.6072,435.1822,386.3291,681.0321,609.6751,553.2721,620.6051,557.3171,614.071,254.7881,315.981,308.651,219.6591,200.9351,214.8061,204.3461,080.381987.1641,028.6661,036.814636.951693.557720.445676.055655.961672.228627.68601.48629.678648.789682.662622.913626.334657.401691.927631.294597.317652.245641.45566.74564.369598.569492.822436.601411.845453.481412.915436.314419.751495.985353.723341.528323.708332.068168.808174.239183.66196.782186.99.1858.8348.5938.5548.4968.4368.3630.098
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0030.0030.0030.0030.0030.0030.0030.0010.0010.0010.0010.0010.0010.0010
Ingehouden winsten 1,023.075976.749961.028926.569881.628845.795847.681809.369769.523722.561727.433701.21660.385627.32624.694595.769554.717524.655531.291507.269474.684459.959461.075431.764402.158393.547395.961376.537358.779340.073335.218323.594321.944319.74319.899310.191294.03293.236293.628286.765261.437247.242238.216217.54197.5183.741175.517160.038144.064133.873124.924113.98596.16982.98371.98160.96154.55748.57742.98240.16533.03125.27420.52812.1520.6380.8020.8660.730.5170.3510.2-0.002
Overige gereserveerde algehele resultaten -2.68-2.061-0.788-2.567-1.127-2.505-2.62-3.1830.8751.7110.6980.9742.0511.4190.958-0.651-1.109-1.6610.076-0.338-0.172-0.534-0.9080.5770.3770-303.112000-268.437000-222.819000-176.851000-137.047000-104.989000-83.591000-60.762000.1520.330.2120.1030.1030.1030.10300000000
Overige totale aandeelhoudersvermogen 278.83274.711275.846272.8269.031265.817263.771261.816262.394263.486261.918275.155274.008272.58489.09888.36391.25791.41497.13146.765146.064147.208144.048155.051162.928162.701463.614160.277159.761159.518430.565166.662165.987165.534386.163163.067162.624162.359337.037159.92162.322162.05296.243159.058158.73158.639260.594155.605155.417152.968233.594150.003149.837151.867197.007118.779105.348104.738100.64434.79634.79634.79634.79636.12131.44931.48831.54231.5731.64231.71431.7810.025
Totaal eigen vermogen van aandeelhouders 1,299.2311,249.4051,236.0921,196.8081,149.5381,109.1131,108.8381,068.0081,032.798987.764990.055977.345936.45901.329714.755683.486644.87614.413628.502653.701620.581606.638604.22587.397565.468556.253556.468536.819518.545499.596497.351490.261487.936485.279483.248473.263456.659455.6453.819446.69423.764409.297397.417376.603356.235342.385331.127315.648299.486286.846274.932263.993246.011234.855208.231179.745159.909153.47143.95975.17667.93360.17655.4348.37932.08732.2932.40832.332.1632.06531.9820.023
Totaal eigen vermogen 1,299.2311,249.4051,236.0921,196.8081,149.5381,109.1131,108.8381,068.0081,032.798987.764990.055977.388936.49901.364714.792683.522644.904615.444629.53654.163620.865610.385606.983592.48577.187565.496562.183541.247521.436501.636498.57491.184488.607485.72483.465473.327456.68455.567453.786446.638423.712409.635398.448377.561358.345344.166332.638316.248299.486286.846274.932263.993246.011234.855208.231179.745159.909153.47143.95975.17667.93360.17655.4348.37932.08732.2932.40832.332.1632.06531.9820.023
Totaal passiva en aandeelhoudersvermogen 4,049.8883,954.4473,827.4273,803.1713,722.0243,522.723,544.023,454.3372,713.832,597.4392,543.3272,597.9932,493.8072,515.4341,969.581,999.5021,953.5541,835.1031,830.4651,868.9691,825.2111,690.7661,594.1471,621.1461,614.0011,202.4471,255.741,261.6921,197.4911,157.5971,170.7981,118.8641,090.0871,115.3981,132.2541,155.9891,079.5931,081.9011,111.1871,138.5651,055.0061,006.9521,050.6931,019.011925.085908.535931.207809.07736.087698.691728.413676.908682.325654.606704.216533.468501.437477.178476.027243.984242.172243.836252.212235.27941.27241.12441.00140.85440.65640.50140.3440.121