Primoris Services Corp financial data

Symbol
PRIM on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
2300 N. Field Street, Suite 1900, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Rhapsody Acquisition Corp. (to 8/15/2008)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -5.97%
Debt-to-equity 209 % -3.6%
Return On Assets 4.4 % +29.8%
Operating Margin 4.99 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.2%
Common Stock, Shares, Outstanding 53.7M shares +0.7%
Entity Public Float 2.65B USD +65%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.37B USD +11.4%
Operating Income (Loss) 317M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 255M USD +43.5%
Income Tax Expense (Benefit) 74M USD +43.7%
Net Income (Loss) Attributable to Parent 181M USD +43.4%
Earnings Per Share, Basic 3.36 USD/shares +42.4%
Earnings Per Share, Diluted 3.32 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD
Assets, Current 2.16B USD +14.5%
Property, Plant and Equipment, Net 488M USD +2.59%
Operating Lease, Right-of-Use Asset 461M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 208M USD -8.64%
Goodwill 857M USD -0.09%
Other Assets, Noncurrent 22.3M USD +8.73%
Assets 4.2B USD +9.63%
Accounts Payable, Current 624M USD -0.75%
Employee-related Liabilities, Current 135M USD +24.1%
Accrued Liabilities, Current 350M USD +32.9%
Contract with Customer, Liability, Current 617M USD +68.5%
Liabilities, Current 1.67B USD +25.1%
Deferred Income Tax Liabilities, Net 64M USD +7.5%
Operating Lease, Liability, Noncurrent 333M USD +26.5%
Other Liabilities, Noncurrent 58.1M USD +21.2%
Liabilities 2.79B USD +7.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.24M USD -438%
Retained Earnings (Accumulated Deficit) 1.13B USD +17.4%
Stockholders' Equity Attributable to Parent 1.41B USD +14%
Liabilities and Equity 4.2B USD +9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD +75.3%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +58.7%
Net Cash Provided by (Used in) Investing Activities 4.19M USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 53.7M shares +0.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.7M USD +75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 461M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.83M USD -60.7%
Deferred Tax Assets, Valuation Allowance 10.3M USD +1.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 455M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 514M USD +26.5%
Property, Plant and Equipment, Gross 914M USD -3.31%
Operating Lease, Liability, Current 122M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 145M USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7M USD +25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +38.5%
Deferred Tax Assets, Operating Loss Carryforwards 35M USD -16.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 9.34M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71.1M USD +17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD -10.1%
Depreciation, Depletion and Amortization 24.6M USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 169M USD +7.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%