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Primoris Services Corp. (PRIM)
NYSE:PRIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.57B | $ 6.37B | $ 5.72B | $ 4.42B | $ 3.50B |
| Gross Profit | $ 813.10M | $ 703.25M | $ 587.49M | $ 456.88M | $ 416.66M |
| Operating Income | $ 413.90M | $ 317.45M | $ 253.07M | $ 195.34M | $ 170.15M |
| EBITDA | $ 505.80M | $ 415.75M | $ 362.88M | $ 297.65M | $ 275.91M |
| Net Income | $ 274.90M | $ 180.89M | $ 126.14M | $ 133.02M | $ 115.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 535.50M | $ 455.82M | $ 217.78M | $ 248.69M | $ 200.51M |
| Total Assets | $ 4.41B | $ 4.20B | $ 3.83B | $ 3.54B | $ 2.54B |
| Total Debt | $ 386.50M | $ 1.19B | $ 1.32B | $ 1.35B | $ 821.11M |
| Net Debt | $ -149.00M | $ 734.39M | $ 1.10B | $ 1.10B | $ 620.60M |
| Total Liabilities | $ 2.73B | $ 2.79B | $ 2.59B | $ 2.44B | $ 1.55B |
| Stockholders' Equity | $ 1.68B | $ 1.41B | $ 1.24B | $ 1.11B | $ 990.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 340.50M | $ 381.76M | $ 95.55M | $ -11.34M | $ -54.09M |
| Operating Cash Flow | $ 470.40M | $ 508.31M | $ 198.55M | $ 83.35M | $ 79.75M |
| Investing Cash Flow | $ -93.90M | $ -27.23M | $ -30.01M | $ -481.94M | $ -691.27M |
| Financing Cash Flow | $ -296.30M | $ -244.36M | $ -205.28M | $ 452.04M | $ 485.73M |