Primoris Services Corp financial data

Symbol
PRIM on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
2300 N. Field Street, Suite 1900, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Rhapsody Acquisition Corp. (to 8/15/2008)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -5.22%
Debt-to-equity 213 % -3.27%
Return On Assets 4.1 % +14.9%
Operating Margin 4.96 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.66%
Common Stock, Shares, Outstanding 53.7M shares +0.68%
Entity Public Float 1.6B USD +38.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.14B USD +11.1%
Operating Income (Loss) 305M USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD +36.3%
Income Tax Expense (Benefit) 67.2M USD +67.7%
Net Income (Loss) Attributable to Parent 165M USD +26.6%
Earnings Per Share, Basic 3.07 USD/shares +26.3%
Earnings Per Share, Diluted 3.02 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD
Assets, Current 2.22B USD +17.5%
Deferred Income Tax Assets, Net 7.21M USD +276%
Property, Plant and Equipment, Net 484M USD -1.02%
Operating Lease, Right-of-Use Asset 448M USD +45.3%
Intangible Assets, Net (Excluding Goodwill) 213M USD -8.68%
Goodwill 858M USD 0%
Other Assets, Noncurrent 15.5M USD -35.6%
Assets 4.24B USD +11.5%
Accounts Payable, Current 489M USD -2.21%
Employee-related Liabilities, Current 162M USD +15.4%
Accrued Liabilities, Current 386M USD +20.1%
Contract with Customer, Liability, Current 657M USD +69.5%
Liabilities, Current 1.61B USD +24.2%
Deferred Income Tax Liabilities, Net 59.5M USD +103%
Operating Lease, Liability, Noncurrent 327M USD +47.1%
Other Liabilities, Noncurrent 56.1M USD +30.1%
Liabilities 2.88B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.86M USD +27.5%
Retained Earnings (Accumulated Deficit) 1.08B USD +16.4%
Stockholders' Equity Attributable to Parent 1.36B USD +13.5%
Liabilities and Equity 4.24B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD +75.3%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +58.7%
Net Cash Provided by (Used in) Investing Activities 4.19M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 53.7M shares +0.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.7M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 358M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.83M USD -60.7%
Deferred Tax Assets, Valuation Allowance 10.2M USD -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 443M USD +42.1%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 407M USD +84%
Property, Plant and Equipment, Gross 945M USD -2.23%
Operating Lease, Liability, Current 116M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD +81.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD +43.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +53.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.7M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.5M USD +173%
Deferred Tax Assets, Operating Loss Carryforwards 41.8M USD -10.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 9.22M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60.7M USD +155%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.2M USD -14.8%
Depreciation, Depletion and Amortization 24.6M USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +37.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%