US Stock MarketDetailed Quotes

PRIM Primoris Services

Watchlist
  • 45.410
  • +0.400+0.89%
Close Apr 25 16:00 ET
  • 45.410
  • 0.0000.00%
Post 16:20 ET
2.43BMarket Cap19.49P/E (TTM)

Primoris Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.43%217.78M
-12.43%217.78M
43.60%160.74M
34.45%122.69M
-45.39%94.76M
24.03%248.69M
24.03%248.69M
-43.76%111.94M
-48.73%91.25M
-18.45%173.51M
-Cash and cash equivalents
-12.43%217.78M
-12.43%217.78M
43.60%160.74M
34.45%122.69M
-45.39%94.76M
24.03%248.69M
24.03%248.69M
-43.76%111.94M
-48.73%91.25M
-18.45%173.51M
Receivables
19.72%1.53B
19.72%1.53B
19.63%1.6B
48.37%1.61B
59.55%1.47B
42.89%1.28B
42.89%1.28B
38.09%1.33B
24.97%1.08B
8.87%920.32M
-Accounts receivable
6.03%887.8M
6.03%887.8M
22.93%1.06B
85.94%1.35B
63.39%955.19M
40.33%837.27M
40.33%837.27M
28.38%862.39M
23.10%725.04M
22.05%584.59M
-Other receivables
45.64%643.82M
45.64%643.82M
13.60%535.3M
-27.97%257.07M
52.86%513.21M
48.02%442.08M
48.02%442.08M
60.28%471.22M
28.97%356.88M
-8.36%335.73M
Prepaid assets
----
----
----
----
-1.45%118.59M
----
----
312.94%216.56M
185.44%144.77M
160.69%120.33M
Other current assets
-22.97%135.84M
-22.97%135.84M
--134.97M
--142.95M
----
104.43%176.35M
104.43%176.35M
----
----
----
Total current assets
10.61%1.89B
10.61%1.89B
13.78%1.89B
41.95%1.87B
38.51%1.68B
44.18%1.7B
44.18%1.7B
36.55%1.66B
20.43%1.32B
9.95%1.21B
Non current assets
Net PPE
20.06%836.44M
20.06%836.44M
18.81%797.51M
21.33%730.21M
16.42%702.76M
17.70%696.66M
17.70%696.66M
10.50%671.27M
-3.18%601.84M
-2.75%603.64M
-Gross PPE
11.64%1.31B
11.64%1.31B
18.81%797.51M
21.33%730.21M
16.42%702.76M
12.33%1.17B
12.33%1.17B
10.50%671.27M
-3.18%601.84M
-2.75%603.64M
-Accumulated depreciation
0.76%-469.25M
0.76%-469.25M
----
----
----
-5.25%-472.86M
-5.25%-472.86M
----
----
----
Goodwill and other intangible assets
-3.21%1.09B
-3.21%1.09B
-0.02%1.09B
42.71%1.1B
48.42%1.12B
48.90%1.12B
48.90%1.12B
44.11%1.09B
1.16%767.72M
-2.44%751.24M
-Goodwill
-1.62%857.65M
-1.62%857.65M
4.55%857.65M
44.96%857.65M
49.38%871.71M
49.88%871.81M
49.88%871.81M
40.30%820.32M
1.64%591.65M
-0.90%583.53M
-Other intangible assets
-8.75%227.56M
-8.75%227.56M
-13.91%232.75M
35.14%237.95M
45.08%243.31M
45.56%249.38M
45.56%249.38M
57.03%270.35M
-0.41%176.08M
-7.46%167.71M
Non current deferred assets
----
----
----
----
----
----
----
275.92%7.21M
-34.75%1.29M
-30.66%1.34M
Other non current assets
-5.69%20.55M
-5.69%20.55M
4.48%24.11M
1.41%25.39M
-14.26%23.2M
44.68%21.79M
44.68%21.79M
59.26%23.08M
48.18%25.04M
46.49%27.06M
Total non current assets
5.57%1.94B
5.57%1.94B
6.68%1.91B
32.62%1.85B
33.09%1.84B
35.14%1.84B
35.14%1.84B
29.80%1.79B
-0.25%1.4B
-1.98%1.38B
Total assets
8.00%3.83B
8.00%3.83B
10.10%3.8B
37.15%3.72B
35.62%3.52B
39.35%3.54B
39.35%3.54B
32.96%3.45B
8.82%2.71B
3.26%2.6B
Liabilities
Current liabilities
Payables
16.60%646.37M
16.60%646.37M
5.43%543.15M
46.80%541.73M
91.87%574.64M
94.77%554.36M
94.77%554.36M
48.60%515.18M
28.68%369.03M
7.29%299.49M
-accounts payable
17.57%628.96M
17.57%628.96M
4.77%500.09M
48.61%513.41M
93.84%561.28M
95.62%534.96M
95.62%534.96M
51.40%477.33M
30.06%345.48M
11.91%289.56M
-Total tax payable
-12.40%14.2M
-12.40%14.2M
14.99%39.85M
23.37%25.12M
51.13%10.17M
103.50%16.21M
103.50%16.21M
23.00%34.66M
13.63%20.36M
-60.84%6.73M
-Dividends payable
0.47%3.2M
0.47%3.2M
0.25%3.2M
0.22%3.2M
-0.06%3.2M
-0.16%3.19M
-0.16%3.19M
-1.02%3.2M
-0.99%3.19M
-0.78%3.2M
Current accrued expenses
-3.52%138.18M
-3.52%138.18M
15.33%179.06M
10.26%159.02M
4.17%123.88M
37.42%143.22M
37.42%143.22M
14.05%155.26M
17.06%144.22M
-2.12%118.92M
Current provisions
-9.63%18.02M
-9.63%18.02M
-5.57%18.89M
87.80%19.67M
163.96%21.33M
180.50%19.94M
180.50%19.94M
294.63%20M
99.49%10.48M
18.33%8.08M
Current debt and capital lease obligation
12.35%169.31M
12.35%169.31M
19.90%174.49M
28.34%157.19M
22.17%153.1M
16.99%150.7M
16.99%150.7M
9.70%145.52M
-5.77%122.48M
-5.64%125.31M
-Current debt
-6.70%72.9M
-6.70%72.9M
6.42%85.23M
20.65%76.15M
17.53%77.54M
16.22%78.14M
16.22%78.14M
17.74%80.09M
1.15%63.12M
7.31%65.97M
-Current capital lease obligation
32.86%96.41M
32.86%96.41M
36.41%89.25M
36.52%81.04M
27.33%75.56M
17.83%72.57M
17.83%72.57M
1.23%65.43M
-12.16%59.36M
-16.80%59.34M
Current deferred liabilities
34.58%363.16M
34.58%363.16M
53.14%382.35M
69.28%411.58M
-10.67%261.21M
15.15%269.85M
15.15%269.85M
23.53%249.67M
13.89%243.13M
14.01%292.42M
Current liabilities
17.31%1.34B
17.31%1.34B
19.56%1.3B
44.96%1.29B
34.34%1.13B
49.92%1.14B
49.92%1.14B
31.97%1.09B
17.22%889.33M
5.96%844.22M
Non current liabilities
Long term debt and capital lease obligation
-3.95%1.15B
-3.95%1.15B
1.37%1.24B
68.41%1.21B
71.74%1.18B
72.77%1.2B
72.77%1.2B
69.04%1.22B
0.21%717.54M
-5.90%685.76M
-Long term debt
-16.89%885.37M
-16.89%885.37M
-9.67%1.01B
62.56%1.04B
72.68%1.03B
79.28%1.07B
79.28%1.07B
83.78%1.12B
7.68%637.91M
1.22%599.29M
-Long term capital lease obligation
101.44%263.45M
101.44%263.45M
128.67%222.52M
115.34%171.48M
65.24%142.88M
33.38%130.79M
33.38%130.79M
-12.19%97.31M
-35.60%79.63M
-36.74%86.47M
Non current deferred liabilities
4.32%59.57M
4.32%59.57M
-30.91%29.24M
-21.50%30.22M
42.17%54.77M
48.28%57.1M
48.28%57.1M
377.05%42.31M
184.20%38.5M
184.33%38.52M
Other non current liabilities
9.10%47.91M
9.10%47.91M
10.63%43.15M
25.14%44.63M
14.02%46.95M
-30.68%43.92M
-30.68%43.92M
-42.40%39M
-48.36%35.66M
-45.10%41.17M
Total non current liabilities
-3.15%1.26B
-3.15%1.26B
0.59%1.31B
62.09%1.28B
67.15%1.28B
63.33%1.3B
63.33%1.3B
63.00%1.3B
-0.87%791.7M
-6.35%765.45M
Total liabilities
6.41%2.59B
6.41%2.59B
9.22%2.61B
53.03%2.57B
49.94%2.41B
56.78%2.44B
56.78%2.44B
47.25%2.39B
7.94%1.68B
-0.27%1.61B
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
13.37%961.03M
13.37%961.03M
14.48%926.57M
14.57%881.63M
17.06%845.8M
16.53%847.68M
16.53%847.68M
15.42%809.37M
16.53%769.52M
15.18%722.56M
Paid-in capital
4.58%275.85M
4.58%275.85M
4.20%272.8M
2.53%269.03M
0.88%265.82M
0.71%263.77M
0.71%263.77M
-4.85%261.82M
-4.24%262.39M
-3.34%263.49M
Gains losses not affecting retained earnings
69.92%-788K
69.92%-788K
19.35%-2.57M
-228.80%-1.13M
-246.41%-2.51M
-475.36%-2.62M
-475.36%-2.62M
-426.80%-3.18M
-57.34%875K
20.58%1.71M
Total stockholders'equity
11.48%1.24B
11.48%1.24B
12.06%1.2B
11.30%1.15B
12.29%1.11B
12.00%1.11B
12.00%1.11B
9.28%1.07B
10.29%1.03B
9.59%987.76M
Total equity
11.48%1.24B
11.48%1.24B
12.06%1.2B
11.30%1.15B
12.29%1.11B
12.00%1.11B
12.00%1.11B
9.27%1.07B
10.28%1.03B
9.59%987.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.43%217.78M-12.43%217.78M43.60%160.74M34.45%122.69M-45.39%94.76M24.03%248.69M24.03%248.69M-43.76%111.94M-48.73%91.25M-18.45%173.51M
-Cash and cash equivalents -12.43%217.78M-12.43%217.78M43.60%160.74M34.45%122.69M-45.39%94.76M24.03%248.69M24.03%248.69M-43.76%111.94M-48.73%91.25M-18.45%173.51M
Receivables 19.72%1.53B19.72%1.53B19.63%1.6B48.37%1.61B59.55%1.47B42.89%1.28B42.89%1.28B38.09%1.33B24.97%1.08B8.87%920.32M
-Accounts receivable 6.03%887.8M6.03%887.8M22.93%1.06B85.94%1.35B63.39%955.19M40.33%837.27M40.33%837.27M28.38%862.39M23.10%725.04M22.05%584.59M
-Other receivables 45.64%643.82M45.64%643.82M13.60%535.3M-27.97%257.07M52.86%513.21M48.02%442.08M48.02%442.08M60.28%471.22M28.97%356.88M-8.36%335.73M
Prepaid assets -----------------1.45%118.59M--------312.94%216.56M185.44%144.77M160.69%120.33M
Other current assets -22.97%135.84M-22.97%135.84M--134.97M--142.95M----104.43%176.35M104.43%176.35M------------
Total current assets 10.61%1.89B10.61%1.89B13.78%1.89B41.95%1.87B38.51%1.68B44.18%1.7B44.18%1.7B36.55%1.66B20.43%1.32B9.95%1.21B
Non current assets
Net PPE 20.06%836.44M20.06%836.44M18.81%797.51M21.33%730.21M16.42%702.76M17.70%696.66M17.70%696.66M10.50%671.27M-3.18%601.84M-2.75%603.64M
-Gross PPE 11.64%1.31B11.64%1.31B18.81%797.51M21.33%730.21M16.42%702.76M12.33%1.17B12.33%1.17B10.50%671.27M-3.18%601.84M-2.75%603.64M
-Accumulated depreciation 0.76%-469.25M0.76%-469.25M-------------5.25%-472.86M-5.25%-472.86M------------
Goodwill and other intangible assets -3.21%1.09B-3.21%1.09B-0.02%1.09B42.71%1.1B48.42%1.12B48.90%1.12B48.90%1.12B44.11%1.09B1.16%767.72M-2.44%751.24M
-Goodwill -1.62%857.65M-1.62%857.65M4.55%857.65M44.96%857.65M49.38%871.71M49.88%871.81M49.88%871.81M40.30%820.32M1.64%591.65M-0.90%583.53M
-Other intangible assets -8.75%227.56M-8.75%227.56M-13.91%232.75M35.14%237.95M45.08%243.31M45.56%249.38M45.56%249.38M57.03%270.35M-0.41%176.08M-7.46%167.71M
Non current deferred assets ----------------------------275.92%7.21M-34.75%1.29M-30.66%1.34M
Other non current assets -5.69%20.55M-5.69%20.55M4.48%24.11M1.41%25.39M-14.26%23.2M44.68%21.79M44.68%21.79M59.26%23.08M48.18%25.04M46.49%27.06M
Total non current assets 5.57%1.94B5.57%1.94B6.68%1.91B32.62%1.85B33.09%1.84B35.14%1.84B35.14%1.84B29.80%1.79B-0.25%1.4B-1.98%1.38B
Total assets 8.00%3.83B8.00%3.83B10.10%3.8B37.15%3.72B35.62%3.52B39.35%3.54B39.35%3.54B32.96%3.45B8.82%2.71B3.26%2.6B
Liabilities
Current liabilities
Payables 16.60%646.37M16.60%646.37M5.43%543.15M46.80%541.73M91.87%574.64M94.77%554.36M94.77%554.36M48.60%515.18M28.68%369.03M7.29%299.49M
-accounts payable 17.57%628.96M17.57%628.96M4.77%500.09M48.61%513.41M93.84%561.28M95.62%534.96M95.62%534.96M51.40%477.33M30.06%345.48M11.91%289.56M
-Total tax payable -12.40%14.2M-12.40%14.2M14.99%39.85M23.37%25.12M51.13%10.17M103.50%16.21M103.50%16.21M23.00%34.66M13.63%20.36M-60.84%6.73M
-Dividends payable 0.47%3.2M0.47%3.2M0.25%3.2M0.22%3.2M-0.06%3.2M-0.16%3.19M-0.16%3.19M-1.02%3.2M-0.99%3.19M-0.78%3.2M
Current accrued expenses -3.52%138.18M-3.52%138.18M15.33%179.06M10.26%159.02M4.17%123.88M37.42%143.22M37.42%143.22M14.05%155.26M17.06%144.22M-2.12%118.92M
Current provisions -9.63%18.02M-9.63%18.02M-5.57%18.89M87.80%19.67M163.96%21.33M180.50%19.94M180.50%19.94M294.63%20M99.49%10.48M18.33%8.08M
Current debt and capital lease obligation 12.35%169.31M12.35%169.31M19.90%174.49M28.34%157.19M22.17%153.1M16.99%150.7M16.99%150.7M9.70%145.52M-5.77%122.48M-5.64%125.31M
-Current debt -6.70%72.9M-6.70%72.9M6.42%85.23M20.65%76.15M17.53%77.54M16.22%78.14M16.22%78.14M17.74%80.09M1.15%63.12M7.31%65.97M
-Current capital lease obligation 32.86%96.41M32.86%96.41M36.41%89.25M36.52%81.04M27.33%75.56M17.83%72.57M17.83%72.57M1.23%65.43M-12.16%59.36M-16.80%59.34M
Current deferred liabilities 34.58%363.16M34.58%363.16M53.14%382.35M69.28%411.58M-10.67%261.21M15.15%269.85M15.15%269.85M23.53%249.67M13.89%243.13M14.01%292.42M
Current liabilities 17.31%1.34B17.31%1.34B19.56%1.3B44.96%1.29B34.34%1.13B49.92%1.14B49.92%1.14B31.97%1.09B17.22%889.33M5.96%844.22M
Non current liabilities
Long term debt and capital lease obligation -3.95%1.15B-3.95%1.15B1.37%1.24B68.41%1.21B71.74%1.18B72.77%1.2B72.77%1.2B69.04%1.22B0.21%717.54M-5.90%685.76M
-Long term debt -16.89%885.37M-16.89%885.37M-9.67%1.01B62.56%1.04B72.68%1.03B79.28%1.07B79.28%1.07B83.78%1.12B7.68%637.91M1.22%599.29M
-Long term capital lease obligation 101.44%263.45M101.44%263.45M128.67%222.52M115.34%171.48M65.24%142.88M33.38%130.79M33.38%130.79M-12.19%97.31M-35.60%79.63M-36.74%86.47M
Non current deferred liabilities 4.32%59.57M4.32%59.57M-30.91%29.24M-21.50%30.22M42.17%54.77M48.28%57.1M48.28%57.1M377.05%42.31M184.20%38.5M184.33%38.52M
Other non current liabilities 9.10%47.91M9.10%47.91M10.63%43.15M25.14%44.63M14.02%46.95M-30.68%43.92M-30.68%43.92M-42.40%39M-48.36%35.66M-45.10%41.17M
Total non current liabilities -3.15%1.26B-3.15%1.26B0.59%1.31B62.09%1.28B67.15%1.28B63.33%1.3B63.33%1.3B63.00%1.3B-0.87%791.7M-6.35%765.45M
Total liabilities 6.41%2.59B6.41%2.59B9.22%2.61B53.03%2.57B49.94%2.41B56.78%2.44B56.78%2.44B47.25%2.39B7.94%1.68B-0.27%1.61B
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 13.37%961.03M13.37%961.03M14.48%926.57M14.57%881.63M17.06%845.8M16.53%847.68M16.53%847.68M15.42%809.37M16.53%769.52M15.18%722.56M
Paid-in capital 4.58%275.85M4.58%275.85M4.20%272.8M2.53%269.03M0.88%265.82M0.71%263.77M0.71%263.77M-4.85%261.82M-4.24%262.39M-3.34%263.49M
Gains losses not affecting retained earnings 69.92%-788K69.92%-788K19.35%-2.57M-228.80%-1.13M-246.41%-2.51M-475.36%-2.62M-475.36%-2.62M-426.80%-3.18M-57.34%875K20.58%1.71M
Total stockholders'equity 11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B9.28%1.07B10.29%1.03B9.59%987.76M
Total equity 11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B9.27%1.07B10.28%1.03B9.59%987.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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