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PRIM Primoris Services

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  • 82.990
  • -0.270-0.32%
Close Nov 22 16:00 ET
  • 82.980
  • -0.010-0.01%
Post 19:26 ET
4.46BMarket Cap27.39P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
201.89%222.45M
-53.44%16.07M
75.32%-28.46M
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
Net income from continuing operations
21.38%58.44M
26.93%49.54M
1,346.03%18.94M
-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
Operating gains losses
28.46%-10.82M
-37.15%-16.67M
-83.96%-9.8M
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
Depreciation and amortization
-15.08%22.67M
-4.91%25.69M
-11.37%24.58M
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
Other non cash items
-4.79%537K
22.20%600K
337.68%2.15M
687.36%2.18M
139.69%635K
-56.55%564K
109.83%491K
42.32%491K
-79.94%277K
-386.74%-1.6M
Change In working capital
1,401.28%147.64M
-105.52%-47.06M
52.97%-66.74M
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
-Change in receivables
23.08%12.7M
52.58%-80.51M
-0.73%-155.86M
-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
-Change in payables and accrued expense
-282.14%-40.52M
-562.72%-10.86M
540.42%18.86M
-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
-Change in other current assets
-109.27%-698K
-86.97%-7.34M
-100.29%-88K
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
-Change in other current liabilities
335.60%2.05M
1,063.49%7.2M
495.04%2.16M
-78.09%946K
-86.63%832K
47.58%-868K
363.40%619K
3,125.00%363K
193.95%4.32M
61.12%6.22M
-Change in other working capital
692.21%174.11M
-70.73%44.44M
614.06%68.18M
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
Cash from discontinued investing activities
Operating cash flow
201.89%222.45M
-53.44%16.07M
75.32%-28.46M
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
Investing cash flow
Cash flow from continuing investing activities
-151.24%-40.18M
1,212.01%35.11M
164.71%4.19M
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
Net PPE purchase and sale
-58.82%-63.7M
15.21%-24.2M
24.65%-10.43M
-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
Net business purchase and sale
--0
----
----
101.94%9.3M
--0
--0
----
----
21.18%-478.44M
--0
Net other investing changes
-2.48%23.52M
268.65%59.31M
98.20%14.62M
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
Cash from discontinued investing activities
Investing cash flow
-151.24%-40.18M
1,212.01%35.11M
164.71%4.19M
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
Financing cash flow
Cash flow from continuing financing activities
-84.66%-34.92M
-431.75%-24M
58.73%-15.11M
-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
Net issuance payments of debt
-100.59%-29.73M
-7,020.58%-19.17M
77.86%-6.98M
-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
Net common stock issuance
----
----
26.79%620K
112.60%681K
----
----
----
15.88%489K
-103.30%-5.41M
99.93%-11K
Cash dividends paid
-0.56%-3.22M
-0.81%-3.22M
-0.47%-3.2M
-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
Net other financing activities
-121.71%-1.97M
10.77%-986K
-131.86%-5.55M
50.62%-6.19M
-90.70%-1.8M
89.55%-889K
-1.47%-1.11M
-19.96%-2.39M
7.53%-12.54M
42.42%-946K
Cash from discontinued financing activities
Financing cash flow
-84.66%-34.92M
-431.75%-24M
58.73%-15.11M
-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
Net cash flow
Beginning cash position
65.93%212.99M
82.92%183.85M
-13.69%223.54M
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
Current changes in cash
279.94%147.35M
1.27%27.18M
75.14%-39.38M
-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
Effect of exchange rate changes
-242.33%-2.05M
92.00%1.97M
-297.47%-314K
1,362.75%1.29M
14.60%942K
31.74%-600K
287.39%1.03M
-115.74%-79K
-122.37%-102K
426.92%822K
End cash Position
115.13%358.28M
65.93%212.99M
82.92%183.85M
-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
Free cash flow
372.79%158.75M
-236.51%-8.14M
69.89%-38.9M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 201.89%222.45M-53.44%16.07M75.32%-28.46M138.23%198.55M10.96%205.7M774.65%73.69M135.32%34.51M-1,853.64%-115.34M4.51%83.35M189.08%185.38M
Net income from continuing operations 21.38%58.44M26.93%49.54M1,346.03%18.94M-5.17%126.15M-9.26%37.66M11.86%48.14M-22.18%39.03M178.26%1.31M14.93%133.02M40.49%41.5M
Operating gains losses 28.46%-10.82M-37.15%-16.67M-83.96%-9.8M37.46%-48.5M-14.63%-15.9M-66.93%-15.12M74.25%-12.15M28.32%-5.33M-273.22%-77.56M-206.68%-13.87M
Depreciation and amortization -15.08%22.67M-4.91%25.69M-11.37%24.58M7.95%107.04M-14.16%25.59M-6.55%26.7M31.13%27.02M37.48%27.73M-6.06%99.16M11.67%29.81M
Other non cash items -4.79%537K22.20%600K337.68%2.15M687.36%2.18M139.69%635K-56.55%564K109.83%491K42.32%491K-79.94%277K-386.74%-1.6M
Change In working capital 1,401.28%147.64M-105.52%-47.06M52.97%-66.74M99.81%-147K21.11%154.84M112.85%9.83M81.52%-22.9M-2,122.73%-141.92M40.43%-79M1,112.85%127.85M
-Change in receivables 23.08%12.7M52.58%-80.51M-0.73%-155.86M-13.41%-246.71M26.38%67.46M110.16%10.32M-13.90%-169.77M-662.89%-154.72M-285.29%-217.53M-20.87%53.38M
-Change in payables and accrued expense -282.14%-40.52M-562.72%-10.86M540.42%18.86M-56.09%86.6M199.14%70.27M-70.70%22.25M-101.82%-1.64M-156.43%-4.28M2,291.79%197.24M126.69%23.49M
-Change in other current assets -109.27%-698K-86.97%-7.34M-100.29%-88K166.39%46.04M-54.20%12.44M125.75%7.53M82.06%-3.92M166.05%29.98M-22.93%-69.34M175.86%27.17M
-Change in other current liabilities 335.60%2.05M1,063.49%7.2M495.04%2.16M-78.09%946K-86.63%832K47.58%-868K363.40%619K3,125.00%363K193.95%4.32M61.12%6.22M
-Change in other working capital 692.21%174.11M-70.73%44.44M614.06%68.18M1,687.38%112.98M-78.25%3.82M-47.22%-29.4M453.03%151.82M-125.65%-13.26M202.75%6.32M-72.12%17.58M
Cash from discontinued investing activities
Operating cash flow 201.89%222.45M-53.44%16.07M75.32%-28.46M138.23%198.55M10.96%205.7M774.65%73.69M135.32%34.51M-1,853.64%-115.34M4.51%83.35M189.08%185.38M
Investing cash flow
Cash flow from continuing investing activities -151.24%-40.18M1,212.01%35.11M164.71%4.19M93.77%-30.01M-242.92%-4.39M96.37%-15.99M72.55%-3.16M80.32%-6.47M30.28%-481.94M111.97%3.07M
Net PPE purchase and sale -58.82%-63.7M15.21%-24.2M24.65%-10.43M-129.91%-103.01M-7.96%-20.51M-305.91%-40.11M-265.60%-28.55M58.25%-13.85M66.53%-44.8M40.10%-18.99M
Net business purchase and sale --0--------101.94%9.3M--0--0--------21.18%-478.44M--0
Net other investing changes -2.48%23.52M268.65%59.31M98.20%14.62M54.22%63.7M-26.96%16.12M199.44%24.11M135.55%16.09M69.43%7.38M-16.64%41.3M264.11%22.07M
Cash from discontinued investing activities
Investing cash flow -151.24%-40.18M1,212.01%35.11M164.71%4.19M93.77%-30.01M-242.92%-4.39M96.37%-15.99M72.55%-3.16M80.32%-6.47M30.28%-481.94M111.97%3.07M
Financing cash flow
Cash flow from continuing financing activities -84.66%-34.92M-431.75%-24M58.73%-15.11M-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
Net issuance payments of debt -100.59%-29.73M-7,020.58%-19.17M77.86%-6.98M-138.73%-186.99M-138.23%-140.93M-102.95%-14.82M-99.22%277K-990.64%-31.51M38.78%482.76M-240.41%-59.16M
Net common stock issuance --------26.79%620K112.60%681K------------15.88%489K-103.30%-5.41M99.93%-11K
Cash dividends paid -0.56%-3.22M-0.81%-3.22M-0.47%-3.2M-0.04%-12.78M-0.19%-3.2M-0.19%-3.2M0.06%-3.2M0.16%-3.19M-1.70%-12.78M1.11%-3.2M
Net other financing activities -121.71%-1.97M10.77%-986K-131.86%-5.55M50.62%-6.19M-90.70%-1.8M89.55%-889K-1.47%-1.11M-19.96%-2.39M7.53%-12.54M42.42%-946K
Cash from discontinued financing activities
Financing cash flow -84.66%-34.92M-431.75%-24M58.73%-15.11M-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
Net cash flow
Beginning cash position 65.93%212.99M82.92%183.85M-13.69%223.54M25.94%258.99M25.20%166.55M33.28%128.36M-43.73%100.5M25.94%258.99M-37.87%205.64M-34.79%133.03M
Current changes in cash 279.94%147.35M1.27%27.18M75.14%-39.38M-168.73%-36.74M-55.21%56.05M3.16%38.78M132.82%26.84M-475.55%-158.41M142.49%53.45M8,209.63%125.14M
Effect of exchange rate changes -242.33%-2.05M92.00%1.97M-297.47%-314K1,362.75%1.29M14.60%942K31.74%-600K287.39%1.03M-115.74%-79K-122.37%-102K426.92%822K
End cash Position 115.13%358.28M65.93%212.99M82.92%183.85M-13.69%223.54M-13.69%223.54M25.20%166.55M33.28%128.36M-43.73%100.5M25.94%258.99M25.94%258.99M
Free cash flow 372.79%158.75M-236.51%-8.14M69.89%-38.9M942.27%95.55M11.30%185.19M261.40%33.58M104.57%5.96M-385.87%-129.18M79.03%-11.34M413.25%166.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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