Primoris Services CorporationPRIMNYSE
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Revenue (LTM)
$7.6B
+19.0% YoY
Net Income (LTM)
$275M
+52.0% YoY
Free Cash Flow
$341M
Revenue CAGR (5Y)
+16.8%
—Marginsstable
|FCF$0.3B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,498 | 4,421 | 5,715 |
| Gross Profit | 417 | 457 | 587 |
| Operating Income | 170 | 195 | 253 |
| Net Income | 116 | 133 | 126 |
| EBITDA | 276 | 298 | 363 |
| EPS Diluted | 2.17 | 2.47 | 2.33 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 201 | 249 | 218 |
| Total Current Assets | 1,182 | 1,704 | 1,885 |
| Total Assets | 2,543 | 3,544 | 3,827 |
| Total Current Liabilities | 759 | 1,138 | 1,335 |
| Total Liabilities | 1,553 | 2,435 | 2,591 |
| Total Equity | 990 | 1,109 | 1,236 |
| Total Debt | 821 | 1,347 | 1,318 |
| Net Debt | 621 | 1,098 | 1,100 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 80 | 83 | 199 |
| Capital Expenditure | -134 | -95 | -103 |
| Free Cash Flow | -54 | -11 | 96 |
| Stock-Based Comp | 10 | 7 | 12 |
| Net Change in Cash | -125 | 53 | -35 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down