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PRIM Primoris Services

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45.410
+0.400+0.89%

Close Apr 25 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.23%198.55M

10.96%205.7M

774.65%73.69M

135.32%34.51M

-1,853.64%-115.34M

4.51%83.35M

189.08%185.38M

-215.49%-10.92M

-5,297.24%-97.69M

-17.51%6.58M

Net income from continuing operations

-5.17%126.15M

-9.26%37.66M

11.86%48.14M

-22.18%39.03M

178.26%1.31M

14.93%133.02M

40.49%41.5M

-2.31%43.04M

38.18%50.15M

-128.63%-1.67M

Operating gains losses

37.46%-48.5M

-14.63%-15.9M

-66.93%-15.12M

74.25%-12.15M

28.32%-5.33M

-273.22%-77.56M

-206.68%-13.87M

-31.44%-9.06M

-783.93%-47.19M

-84.65%-7.43M

Depreciation and amortization

7.95%107.04M

-14.16%25.59M

-6.55%26.7M

31.13%27.02M

37.48%27.73M

-6.06%99.16M

11.67%29.81M

5.18%28.57M

-23.26%20.61M

-18.83%20.17M

Other non cash items

687.36%2.18M

139.69%635K

-56.55%564K

109.83%491K

42.32%491K

-79.94%277K

-386.74%-1.6M

405.06%1.3M

-43.61%234K

128.48%345K

Change In working capital

99.81%-147K

21.11%154.84M

112.85%9.83M

81.52%-22.9M

-2,122.73%-141.92M

40.43%-79M

1,112.85%127.85M

-34.75%-76.52M

-101.96%-123.93M

74.46%-6.39M

-Change in receivables

-13.41%-246.71M

26.38%67.46M

110.16%10.32M

-13.90%-169.77M

-662.89%-154.72M

-285.29%-217.53M

-20.87%53.38M

5.55%-101.58M

-678.28%-149.05M

-830.85%-20.28M

-Change in payables and accrued expense

-56.09%86.6M

199.14%70.27M

-70.70%22.25M

-101.82%-1.64M

-156.43%-4.28M

2,291.79%197.24M

126.69%23.49M

15.30%75.94M

753.22%90.22M

192.82%7.59M

-Change in other current assets

166.39%46.04M

-54.20%12.44M

125.75%7.53M

82.06%-3.92M

166.05%29.98M

-22.93%-69.34M

175.86%27.17M

-2,934.65%-29.25M

-315.67%-21.86M

-215.93%-45.4M

-Change in other current liabilities

-78.09%946K

-86.63%832K

47.58%-868K

363.40%619K

3,125.00%363K

193.95%4.32M

61.12%6.22M

51.96%-1.66M

94.09%-235K

98.84%-12K

-Change in other working capital

1,687.38%112.98M

-78.25%3.82M

-47.22%-29.4M

453.03%151.82M

-125.65%-13.26M

202.75%6.32M

-72.12%17.58M

-86.81%-19.97M

1.26%-43M

445.50%51.71M

Cash from discontinued investing activities

Operating cash flow

138.23%198.55M

10.96%205.7M

774.65%73.69M

135.32%34.51M

-1,853.64%-115.34M

4.51%83.35M

189.08%185.38M

-215.49%-10.92M

-5,297.24%-97.69M

-17.51%6.58M

Investing cash flow

Cash flow from continuing investing activities

93.77%-30.01M

-242.92%-4.39M

96.37%-15.99M

72.55%-3.16M

80.32%-6.47M

30.28%-481.94M

111.97%3.07M

-6,759.20%-440.64M

60.32%-11.5M

94.78%-32.87M

Net PPE purchase and sale

-129.91%-103.01M

-7.96%-20.51M

-305.91%-40.11M

-265.60%-28.55M

58.25%-13.85M

66.53%-44.8M

40.10%-18.99M

74.91%-9.88M

139.46%17.24M

-73.84%-33.17M

Net business purchase and sale

101.94%9.3M

--0

126.15%9.3M

--0

21.18%-478.44M

--0

---438.81M

-669.09%-35.57M

99.34%-4.06M

Net other investing changes

54.22%63.7M

-26.96%16.12M

199.44%24.11M

135.55%16.09M

69.43%7.38M

-16.64%41.3M

264.11%22.07M

-75.56%8.05M

-19.10%6.83M

108.23%4.35M

Cash from discontinued investing activities

Investing cash flow

93.77%-30.01M

-242.92%-4.39M

96.37%-15.99M

72.55%-3.16M

80.32%-6.47M

30.28%-481.94M

111.97%3.07M

-6,759.20%-440.64M

60.32%-11.5M

94.78%-32.87M

Financing cash flow

Cash flow from continuing financing activities

-145.41%-205.28M

-129.44%-145.26M

-103.87%-18.91M

-116.46%-4.51M

-2,885.40%-36.6M

-6.94%452.04M

-71.23%-63.31M

2,550.80%489.15M

751.14%27.43M

-100.24%-1.23M

Net issuance payments of debt

-138.73%-186.99M

-138.23%-140.93M

-102.95%-14.82M

-99.22%277K

-990.64%-31.51M

38.78%482.76M

-240.41%-59.16M

2,016.39%502.88M

4,136.87%35.51M

-98.96%3.54M

Net common stock issuance

112.60%681K

--0

133.65%681K

87.10%-489K

15.88%489K

-103.30%-5.41M

99.93%-11K

-40,380.00%-2.02M

-2,411.26%-3.79M

-99.76%422K

Cash dividends paid

-0.04%-12.78M

-0.19%-3.2M

0.06%-3.2M

0.16%-3.19M

-1.70%-12.78M

1.11%-3.2M

0.96%-3.19M

0.78%-3.2M

-10.56%-3.19M

Net other financing activities

50.62%-6.19M

-18.71%-1.12M

81.54%-1.57M

-1.47%-1.11M

-19.96%-2.39M

7.53%-12.54M

42.42%-946K

-309.19%-8.51M

35.02%-1.09M

75.56%-1.99M

Cash from discontinued financing activities

Financing cash flow

-145.41%-205.28M

-129.44%-145.26M

-103.87%-18.91M

-116.46%-4.51M

-2,885.40%-36.6M

-6.94%452.04M

-71.23%-63.31M

2,550.80%489.15M

751.14%27.43M

-100.24%-1.23M

Net cash flow

Beginning cash position

25.94%258.99M

25.20%166.55M

33.28%128.36M

-43.73%100.5M

25.94%258.99M

-37.87%205.64M

-34.79%133.03M

-47.31%96.31M

-17.86%178.62M

-37.87%205.64M

Current changes in cash

-168.73%-36.74M

-55.21%56.05M

3.16%38.78M

132.82%26.84M

-475.55%-158.41M

142.49%53.45M

8,209.63%125.14M

74.97%37.6M

-133.57%-81.77M

75.81%-27.52M

Effect of exchange rate changes

1,362.75%1.29M

14.60%942K

31.74%-600K

287.39%1.03M

-115.74%-79K

-122.37%-102K

426.92%822K

-208.42%-879K

-267.79%-547K

93.82%502K

End cash Position

-13.69%223.54M

25.20%166.55M

33.28%128.36M

-43.73%100.5M

25.94%258.99M

-34.79%133.03M

-47.31%96.31M

-17.86%178.62M

Free cash flow

942.27%95.55M

11.30%185.19M

261.40%33.58M

104.57%5.96M

-385.87%-129.18M

79.03%-11.34M

413.25%166.39M

30.47%-20.8M

-186.54%-130.34M

-139.42%-26.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.23%198.55M	10.96%205.7M	774.65%73.69M	135.32%34.51M	-1,853.64%-115.34M	4.51%83.35M	189.08%185.38M	-215.49%-10.92M	-5,297.24%-97.69M	-17.51%6.58M
Net income from continuing operations	-5.17%126.15M	-9.26%37.66M	11.86%48.14M	-22.18%39.03M	178.26%1.31M	14.93%133.02M	40.49%41.5M	-2.31%43.04M	38.18%50.15M	-128.63%-1.67M
Operating gains losses	37.46%-48.5M	-14.63%-15.9M	-66.93%-15.12M	74.25%-12.15M	28.32%-5.33M	-273.22%-77.56M	-206.68%-13.87M	-31.44%-9.06M	-783.93%-47.19M	-84.65%-7.43M
Depreciation and amortization	7.95%107.04M	-14.16%25.59M	-6.55%26.7M	31.13%27.02M	37.48%27.73M	-6.06%99.16M	11.67%29.81M	5.18%28.57M	-23.26%20.61M	-18.83%20.17M
Other non cash items	687.36%2.18M	139.69%635K	-56.55%564K	109.83%491K	42.32%491K	-79.94%277K	-386.74%-1.6M	405.06%1.3M	-43.61%234K	128.48%345K
Change In working capital	99.81%-147K	21.11%154.84M	112.85%9.83M	81.52%-22.9M	-2,122.73%-141.92M	40.43%-79M	1,112.85%127.85M	-34.75%-76.52M	-101.96%-123.93M	74.46%-6.39M
-Change in receivables	-13.41%-246.71M	26.38%67.46M	110.16%10.32M	-13.90%-169.77M	-662.89%-154.72M	-285.29%-217.53M	-20.87%53.38M	5.55%-101.58M	-678.28%-149.05M	-830.85%-20.28M
-Change in payables and accrued expense	-56.09%86.6M	199.14%70.27M	-70.70%22.25M	-101.82%-1.64M	-156.43%-4.28M	2,291.79%197.24M	126.69%23.49M	15.30%75.94M	753.22%90.22M	192.82%7.59M
-Change in other current assets	166.39%46.04M	-54.20%12.44M	125.75%7.53M	82.06%-3.92M	166.05%29.98M	-22.93%-69.34M	175.86%27.17M	-2,934.65%-29.25M	-315.67%-21.86M	-215.93%-45.4M
-Change in other current liabilities	-78.09%946K	-86.63%832K	47.58%-868K	363.40%619K	3,125.00%363K	193.95%4.32M	61.12%6.22M	51.96%-1.66M	94.09%-235K	98.84%-12K
-Change in other working capital	1,687.38%112.98M	-78.25%3.82M	-47.22%-29.4M	453.03%151.82M	-125.65%-13.26M	202.75%6.32M	-72.12%17.58M	-86.81%-19.97M	1.26%-43M	445.50%51.71M
Cash from discontinued investing activities
Operating cash flow	138.23%198.55M	10.96%205.7M	774.65%73.69M	135.32%34.51M	-1,853.64%-115.34M	4.51%83.35M	189.08%185.38M	-215.49%-10.92M	-5,297.24%-97.69M	-17.51%6.58M
Investing cash flow
Cash flow from continuing investing activities	93.77%-30.01M	-242.92%-4.39M	96.37%-15.99M	72.55%-3.16M	80.32%-6.47M	30.28%-481.94M	111.97%3.07M	-6,759.20%-440.64M	60.32%-11.5M	94.78%-32.87M
Net PPE purchase and sale	-129.91%-103.01M	-7.96%-20.51M	-305.91%-40.11M	-265.60%-28.55M	58.25%-13.85M	66.53%-44.8M	40.10%-18.99M	74.91%-9.88M	139.46%17.24M	-73.84%-33.17M
Net business purchase and sale	101.94%9.3M	--0	--0	126.15%9.3M	--0	21.18%-478.44M	--0	---438.81M	-669.09%-35.57M	99.34%-4.06M
Net other investing changes	54.22%63.7M	-26.96%16.12M	199.44%24.11M	135.55%16.09M	69.43%7.38M	-16.64%41.3M	264.11%22.07M	-75.56%8.05M	-19.10%6.83M	108.23%4.35M
Cash from discontinued investing activities
Investing cash flow	93.77%-30.01M	-242.92%-4.39M	96.37%-15.99M	72.55%-3.16M	80.32%-6.47M	30.28%-481.94M	111.97%3.07M	-6,759.20%-440.64M	60.32%-11.5M	94.78%-32.87M
Financing cash flow
Cash flow from continuing financing activities	-145.41%-205.28M	-129.44%-145.26M	-103.87%-18.91M	-116.46%-4.51M	-2,885.40%-36.6M	-6.94%452.04M	-71.23%-63.31M	2,550.80%489.15M	751.14%27.43M	-100.24%-1.23M
Net issuance payments of debt	-138.73%-186.99M	-138.23%-140.93M	-102.95%-14.82M	-99.22%277K	-990.64%-31.51M	38.78%482.76M	-240.41%-59.16M	2,016.39%502.88M	4,136.87%35.51M	-98.96%3.54M
Net common stock issuance	112.60%681K	--0	133.65%681K	87.10%-489K	15.88%489K	-103.30%-5.41M	99.93%-11K	-40,380.00%-2.02M	-2,411.26%-3.79M	-99.76%422K
Cash dividends paid	-0.04%-12.78M	-0.19%-3.2M	-0.19%-3.2M	0.06%-3.2M	0.16%-3.19M	-1.70%-12.78M	1.11%-3.2M	0.96%-3.19M	0.78%-3.2M	-10.56%-3.19M
Net other financing activities	50.62%-6.19M	-18.71%-1.12M	81.54%-1.57M	-1.47%-1.11M	-19.96%-2.39M	7.53%-12.54M	42.42%-946K	-309.19%-8.51M	35.02%-1.09M	75.56%-1.99M
Cash from discontinued financing activities
Financing cash flow	-145.41%-205.28M	-129.44%-145.26M	-103.87%-18.91M	-116.46%-4.51M	-2,885.40%-36.6M	-6.94%452.04M	-71.23%-63.31M	2,550.80%489.15M	751.14%27.43M	-100.24%-1.23M
Net cash flow
Beginning cash position	25.94%258.99M	25.20%166.55M	33.28%128.36M	-43.73%100.5M	25.94%258.99M	-37.87%205.64M	-34.79%133.03M	-47.31%96.31M	-17.86%178.62M	-37.87%205.64M
Current changes in cash	-168.73%-36.74M	-55.21%56.05M	3.16%38.78M	132.82%26.84M	-475.55%-158.41M	142.49%53.45M	8,209.63%125.14M	74.97%37.6M	-133.57%-81.77M	75.81%-27.52M
Effect of exchange rate changes	1,362.75%1.29M	14.60%942K	31.74%-600K	287.39%1.03M	-115.74%-79K	-122.37%-102K	426.92%822K	-208.42%-879K	-267.79%-547K	93.82%502K
End cash Position	-13.69%223.54M	-13.69%223.54M	25.20%166.55M	33.28%128.36M	-43.73%100.5M	25.94%258.99M	25.94%258.99M	-34.79%133.03M	-47.31%96.31M	-17.86%178.62M
Free cash flow	942.27%95.55M	11.30%185.19M	261.40%33.58M	104.57%5.96M	-385.87%-129.18M	79.03%-11.34M	413.25%166.39M	30.47%-20.8M	-186.54%-130.34M	-139.42%-26.59M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall