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Primoris Services Corp. (PRIM)
NYSE:PRIM
Holding PRIM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.56B | $ 1.41B | $ 1.52B | $ 1.53B | $ 1.41B |
| Gross Profit | $ 186.71M | $ 133.38M | $ 156.60M | $ 173.90M | $ 157.26M |
| EBIT | $ 69.78M | $ 26.68M | - | $ 67.81M | $ 55.00M |
| EBITDA | $ 95.47M | $ 51.26M | - | - | $ 82.02M |
| Net Income Common Stockholders | $ 49.54M | $ 18.94M | $ 37.66M | $ 48.14M | $ 39.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 207.36M | $ 177.60M | $ 217.80M | $ 160.74M | $ 122.69M |
| Total Assets | $ 4.05B | $ 3.95B | $ 3.83B | $ 3.80B | $ 3.72B |
| Total Debt | $ 1.24B | $ 1.24B | $ 1.22B | $ 1.32B | $ 1.28B |
| Net Debt | $ 1.03B | $ 1.06B | $ 1.00B | $ 1.16B | $ 1.16B |
| Total Liabilities | $ 2.75B | $ 2.71B | $ 2.59B | $ 2.61B | $ 2.57B |
| Stockholders Equity | $ 1.30B | $ 1.25B | $ 1.24B | $ 1.20B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.17M | $ -24.28M | - | - | $ 22.05M |
| Operating Cash Flow | $ 16.07M | $ -28.46M | $ 205.70M | $ 73.69M | $ 34.51M |
| Investing Cash Flow | $ 35.11M | $ 4.19M | $ -4.39M | $ -15.99M | $ -3.16M |
| Financing Cash Flow | $ -24.00M | $ -15.11M | $ -145.26M | $ -18.91M | $ -4.51M |