Primoris Services Corporation

NASDAQ:PRIM

59.36 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000019.30400000000030.49430.9922.082.2817.32618.6863.1793.4283.1793.4416.3800232323232626332930.0585.01615.09125.16615.036000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 308.11400000000000000011.3500000000000000000-1.0750000000000000000000000000000-1.09200000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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