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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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