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Primoris Services Corp. (PRIM)
NYSE:PRIM
Primoris Services (PRIM) Financial Statements
283 Followers
Primoris Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52B | $ 1.53B | $ 1.41B | $ 1.26B | $ 1.33B |
| Gross Profit | $ 156.60M | $ 173.90M | $ 157.26M | $ 99.73M | $ 153.38M |
| EBIT | - | $ 67.81M | $ 55.00M | $ 1.82M | $ 64.01M |
| EBITDA | - | - | $ 82.02M | $ 29.55M | $ 93.82M |
| Net Income Common Stockholders | $ 37.66M | $ 48.14M | $ 39.03M | $ 1.31M | $ 41.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.80M | $ 160.74M | $ 122.69M | $ 94.76M | $ 248.70M |
| Total Assets | $ 3.83B | $ 3.80B | $ 3.72B | $ 3.52B | $ 3.54B |
| Total Debt | $ 1.22B | $ 1.32B | $ 1.28B | $ 1.26B | $ 1.27B |
| Net Debt | $ 1.00B | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.03B |
| Total Liabilities | $ 2.59B | $ 2.61B | $ 2.57B | $ 2.41B | $ 2.44B |
| Stockholders Equity | $ 1.24B | $ 1.20B | $ 1.15B | $ 1.11B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 22.05M | $ -121.81M | $ 188.45M |
| Operating Cash Flow | $ 205.70M | $ 73.69M | $ 34.51M | $ -115.34M | $ 185.38M |
| Investing Cash Flow | $ -4.39M | $ -15.99M | $ -3.16M | $ -6.47M | $ 3.07M |
| Financing Cash Flow | $ -145.26M | $ -18.91M | $ -4.51M | $ -36.60M | $ -63.31M |