Primoris Services Corporation
NASDAQ:PRIM
64.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 126.145 | 133.021 | 115.739 | 104.983 | 84.097 | 87.593 | 76.85 | 27.725 | 37.151 | 63.682 | 74.68 | 58.267 | 58.559 | 33.616 | 29.761 | 36.433 | 0.351 |
| Depreciation & Amortization
| 107.041 | 99.157 | 105.559 | 82.497 | 85.4 | 79.25 | 66.303 | 68.03 | 65.201 | 58.422 | 49.888 | 35.623 | 33.803 | 24.484 | 8.663 | 6.67 | 0 |
| Deferred Income Tax
| 29.429 | 14.695 | -20.78 | -5.297 | -11.947 | 17.155 | 3.741 | 10.905 | -7.004 | 8.97 | -12.582 | -0.879 | 7.453 | -1.091 | 1.179 | -4.166 | 0 |
| Stock Based Compensation
| 11.833 | 7.441 | 10.462 | 2.274 | 1.579 | 1.253 | 1.126 | 1.627 | 1.05 | 0.934 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.147 | -78.995 | -132.614 | 127.096 | -41.468 | -38 | 54.234 | -32.844 | -53.31 | -79.778 | -58.215 | 6.083 | -69.048 | 19.605 | -3.341 | 23.814 | -0.022 |
| Accounts Receivables
| -16.885 | -98.724 | 10.54 | -30.035 | -28.24 | 20.912 | 40.546 | -65.806 | 19.528 | -29.659 | -36.86 | -52.092 | 20.767 | -42.148 | 15.793 | 22.481 | 0 |
| Inventory
| -189.675 | 0 | -152.703 | 77.096 | -8.869 | -64.589 | 41.013 | -22.994 | -58.631 | -64.833 | -13.715 | 28.603 | -6.654 | -6.837 | -3.785 | -1.605 | 0 |
| Accounts Payables
| 93.433 | 191.532 | 15.701 | 9.577 | -13.894 | 32.323 | -30.547 | 42.934 | -5.086 | 0.921 | -25.131 | 34.338 | 17.241 | 12.391 | -7.045 | -10.704 | 0 |
| Other Working Capital
| 112.98 | -171.803 | -6.152 | 70.458 | 9.535 | -26.646 | 3.222 | 13.022 | -9.121 | 13.793 | 17.491 | -4.766 | -100.402 | 56.199 | -8.304 | 25.419 | -0.022 |
| Other Non Cash Items
| -75.749 | -91.973 | 1.381 | 0.374 | 0.32 | -20.436 | -13.312 | -1.961 | 5.289 | -16.129 | 23.615 | -1.58 | 66.012 | 4.36 | 0.39 | 4.05 | -0.644 |
| Operating Cash Flow
| 198.552 | 83.346 | 79.747 | 311.927 | 117.981 | 126.815 | 188.942 | 62.577 | 48.377 | 36.101 | 77.753 | 98.393 | 40.147 | 80.974 | 25.925 | 66.088 | -0.315 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -103.005 | -94.69 | -133.842 | -64.357 | -94.494 | -110.189 | -79.782 | -58.027 | -67.097 | -87.954 | -87.05 | -37.395 | -29.052 | -23.64 | -9.314 | -10.132 | 0 |
| Acquisitions Net
| 9.3 | -478.438 | -606.974 | 21.851 | 28.621 | -110.62 | -66.205 | -10.997 | -22.302 | -8.157 | -2.273 | -86.207 | 0 | -19.497 | 25.466 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -13.588 | 0 | 0 | -33.77 | -23.11 | -6.869 | -36 | -62.065 | -15.022 | -15.036 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 19.405 | 0 | 30.992 | 21.464 | 7.448 | 26.428 | 39 | 48.058 | 0 | 0 | 0 |
| Other Investing Activites
| 63.695 | 91.189 | 49.548 | 21.851 | 28.621 | 11.657 | 8.736 | 9.603 | 9.889 | 5.814 | 7.865 | 9.035 | 3.443 | 2.967 | 4.6 | 1.261 | -39.278 |
| Investing Cash Flow
| -30.01 | -481.939 | -691.268 | -42.506 | -65.873 | -209.152 | -131.434 | -59.421 | -48.518 | -102.603 | -97.12 | -95.008 | -22.609 | -54.177 | 5.73 | -23.907 | -39.278 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -637.21 | -175.329 | -213.851 | -68.884 | -284.957 | -335.726 | -62.138 | -58.512 | -45.263 | -38.383 | -40.514 | -53.155 | -49.321 | -44.297 | -24.045 | -0.267 | 0 |
| Common Stock Issued
| 0.681 | 0.585 | 178.707 | 34.451 | 269.692 | 447.465 | 56.148 | 1.44 | 75.278 | 60.19 | 107.609 | 0 | 0 | 22.08 | 0.442 | 34.473 | 40.109 |
| Common Stock Repurchased
| 450.223 | -5.99 | -14.72 | -11.453 | -50 | -20 | -4.999 | -4.999 | 1.621 | -2.844 | 1.455 | -1.001 | 0 | 27.5 | 17.33 | -3.331 | 0 |
| Dividends Paid
| -12.783 | -12.778 | -12.565 | -11.594 | -12.211 | -12.343 | -11.326 | -11.384 | -9.809 | -7.483 | -5.157 | -7.695 | -5.318 | -4.404 | -8.132 | -0.749 | 0 |
| Other Financing Activities
| -6.19 | 645.555 | 548.162 | -5.343 | -5.808 | -15.457 | -0.631 | 46.44 | -0.029 | -1.59 | -5.5 | 95.711 | 41.97 | -2.243 | -0.094 | -62.255 | 0 |
| Financing Cash Flow
| -205.279 | 452.043 | 485.733 | -62.823 | -83.284 | 63.939 | -22.946 | -28.455 | 21.798 | 9.89 | 57.893 | 33.86 | -12.669 | -1.364 | -14.499 | -32.129 | 40.109 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.288 | -0.102 | 0.456 | -0.14 | 0.399 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.449 | 53.348 | -125.332 | 206.458 | -30.777 | -19.322 | 34.562 | -25.299 | 21.657 | -56.612 | 38.526 | 37.245 | 4.869 | 25.433 | 17.156 | 10.052 | 0 |
| Cash At End Of Period
| 223.542 | 258.991 | 205.643 | 326.744 | 120.286 | 151.063 | 170.385 | 135.823 | 161.122 | 139.465 | 196.077 | 157.551 | 120.306 | 115.437 | 90.004 | 73.018 | 0.515 |