Primoris Services Corporation (PRIM)
NYSE: PRIM · Real-Time Price · USD
80.42
-0.94 (-1.16%)
Nov 20, 2024, 4:00 PM EST - Market closed
Primoris Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,141 | 5,715 | 4,421 | 3,498 | 3,491 | 3,106 | Upgrade
|
| Revenue Growth (YoY) | 11.07% | 29.29% | 26.39% | 0.18% | 12.40% | 5.68% | Upgrade
|
| Cost of Revenue | 5,466 | 5,128 | 3,964 | 3,081 | 3,121 | 2,775 | Upgrade
|
| Gross Profit | 675.25 | 587.49 | 456.89 | 416.66 | 370.21 | 330.93 | Upgrade
|
| Selling, General & Admin | 367.56 | 328.73 | 281.58 | 230.11 | 202.84 | 189.13 | Upgrade
|
| Operating Expenses | 367.56 | 328.73 | 281.58 | 230.11 | 202.84 | 189.13 | Upgrade
|
| Operating Income | 307.69 | 258.76 | 175.31 | 186.55 | 167.38 | 141.8 | Upgrade
|
| Interest Expense | -74.71 | -78.17 | -39.21 | -18.5 | -19.92 | -19.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.74 | 1.16 | 1.09 | -0.1 | 0.38 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 1.6 | -2.28 | -1.5 | 1.23 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 234.79 | 183.35 | 134.9 | 166.46 | 149.07 | 121.73 | Upgrade
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| Merger & Restructuring Charges | -2.99 | -5.69 | -15.7 | -14.6 | -3.43 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 40.08 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -2.9 | Upgrade
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| Pretax Income | 231.81 | 177.67 | 159.29 | 151.86 | 145.64 | 117.91 | Upgrade
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| Income Tax Expense | 67.22 | 51.52 | 26.27 | 36.12 | 40.66 | 33.81 | Upgrade
|
| Earnings From Continuing Operations | 164.58 | 126.15 | 133.02 | 115.74 | 104.98 | 84.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -1.77 | Upgrade
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| Net Income | 164.58 | 126.15 | 133.02 | 115.74 | 104.98 | 82.33 | Upgrade
|
| Net Income to Common | 164.58 | 126.15 | 133.02 | 115.74 | 104.98 | 82.33 | Upgrade
|
| Net Income Growth | 26.61% | -5.17% | 14.93% | 10.25% | 27.52% | 6.28% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 53 | 53 | 53 | 48 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 54 | 53 | 49 | 51 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.86% | 1.12% | 9.31% | -4.80% | -1.13% | Upgrade
|
| EPS (Basic) | 3.07 | 2.37 | 2.50 | 2.20 | 2.17 | 1.62 | Upgrade
|
| EPS (Diluted) | 3.03 | 2.33 | 2.47 | 2.17 | 2.16 | 1.61 | Upgrade
|
| EPS Growth | 26.31% | -5.67% | 13.82% | 0.46% | 34.16% | 7.33% | Upgrade
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| Free Cash Flow | 296.91 | 95.55 | -11.34 | -54.1 | 248.64 | 24.45 | Upgrade
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| Free Cash Flow Per Share | 5.45 | 1.76 | -0.21 | -1.02 | 5.11 | 0.48 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | Upgrade
|
| Gross Margin | 11.00% | 10.28% | 10.34% | 11.91% | 10.60% | 10.65% | Upgrade
|
| Operating Margin | 5.01% | 4.53% | 3.97% | 5.33% | 4.79% | 4.56% | Upgrade
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| Profit Margin | 2.68% | 2.21% | 3.01% | 3.31% | 3.01% | 2.65% | Upgrade
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| Free Cash Flow Margin | 4.83% | 1.67% | -0.26% | -1.55% | 7.12% | 0.79% | Upgrade
|
| EBITDA | 406.22 | 365.8 | 274.47 | 292.11 | 249.88 | 227.2 | Upgrade
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| EBITDA Margin | 6.61% | 6.40% | 6.21% | 8.35% | 7.16% | 7.31% | Upgrade
|
| D&A For EBITDA | 98.54 | 107.04 | 99.16 | 105.56 | 82.5 | 85.4 | Upgrade
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| EBIT | 307.69 | 258.76 | 175.31 | 186.55 | 167.38 | 141.8 | Upgrade
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| EBIT Margin | 5.01% | 4.53% | 3.97% | 5.33% | 4.79% | 4.56% | Upgrade
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| Effective Tax Rate | 29.00% | 29.00% | 16.49% | 23.78% | 27.92% | 28.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.