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Primoris Services Corp. (DE:1PM)
FRANKFURT:1PM
Holding DE:1PM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.65B | $ 1.56B | $ 1.41B | $ 1.52B | $ 1.53B |
| Gross Profit | $ 198.56M | $ 186.71M | $ 133.38M | $ 156.60M | $ 173.90M |
| EBIT | $ 82.31M | $ 69.78M | $ 26.68M | - | $ 67.81M |
| EBITDA | $ 104.98M | $ 95.47M | $ 51.26M | - | $ 94.51M |
| Net Income Common Stockholders | $ 58.44M | $ 49.54M | $ 18.94M | $ 37.66M | $ 48.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 352.66M | $ 207.36M | $ 177.60M | $ 217.80M | $ 160.74M |
| Total Assets | $ 4.24B | $ 4.05B | $ 3.95B | $ 3.83B | $ 3.80B |
| Total Debt | $ 1.23B | $ 1.24B | $ 1.24B | $ 1.22B | $ 1.32B |
| Net Debt | $ 878.39M | $ 1.03B | $ 1.06B | $ 1.00B | $ 1.16B |
| Total Liabilities | $ 2.88B | $ 2.75B | $ 2.71B | $ 2.59B | $ 2.61B |
| Stockholders Equity | $ 1.36B | $ 1.30B | $ 1.25B | $ 1.24B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 182.27M | $ 51.17M | $ -24.28M | - | $ 57.69M |
| Operating Cash Flow | $ 222.45M | $ 16.07M | $ -28.46M | $ 205.70M | $ 73.69M |
| Investing Cash Flow | $ -40.18M | $ 35.11M | $ 4.19M | $ -4.39M | $ -15.99M |
| Financing Cash Flow | $ -34.92M | $ -24.00M | $ -15.11M | $ -145.26M | $ -18.91M |