P

Primoris Services Corp
NYSE:PRIM

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Primoris Services Corp
NYSE:PRIM
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Price: 71.8 USD 8.79% Market Closed
Market Cap: 3.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

267m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+185%
3 Years
+4%
5 Years
+761%
7 Years
+54%
10 Years
+208%
18.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-203.3m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-248%
7 Years
-503%
10 Years
-

Cash Flow Statement
Primoris Services Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
76
80
64
54
42
33
37
38
40
26
28
33
50
68
77
73
64
77
88
86
90
91
84
78
93
101
105
115
118
118
116
108
122
121
133
136
125
130
126
144
154
Depreciation & Amortization
54
56
58
61
63
64
65
67
67
68
68
67
66
66
66
67
70
73
79
84
87
88
85
75
76
77
83
88
95
103
106
101
95
96
99
107
113
111
107
104
103
Change in Deffered Taxes
0
0
9
0
0
0
(7)
0
0
0
11
0
0
0
4
0
0
0
17
0
0
0
14
0
0
0
(5)
0
0
0
26
0
0
0
15
0
0
0
29
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
2
2
2
2
2
2
2
2
8
9
10
10
6
7
7
7
8
9
11
12
12
0
Other Non-Cash Items
7
(3)
(6)
(5)
(5)
(1)
(1)
(2)
(3)
(0)
(0)
(1)
(1)
(9)
(8)
(8)
(8)
(2)
(2)
(3)
(5)
(5)
(10)
(3)
(5)
(1)
(3)
(5)
(6)
(12)
(9)
(17)
(58)
(59)
(70)
(67)
(31)
(36)
(34)
(37)
(41)
Cash Taxes Paid
47
51
58
56
46
33
19
19
14
10
9
10
23
32
26
24
14
6
14
15
20
10
17
16
7
10
27
28
9
1
39
38
55
68
4
20
22
(1)
5
(12)
(20)
Cash Interest Paid
6
7
6
7
7
7
8
8
9
9
9
9
9
8
8
8
8
14
16
18
20
17
16
16
16
17
17
19
21
20
22
22
23
26
37
49
63
75
82
72
79
Change in Working Capital
(38)
(65)
(89)
(58)
(86)
(84)
(46)
(85)
(27)
29
(44)
37
47
38
51
8
(58)
(137)
(55)
(134)
(159)
(91)
(55)
13
92
156
132
133
55
(68)
(158)
(139)
(202)
(221)
(94)
(229)
(128)
(42)
(30)
46
21
Cash from Operating Activities
87
N/A
55
-37%
36
-34%
60
+66%
22
-64%
22
N/A
48
+124%
11
-78%
71
+559%
116
+63%
63
-46%
147
+135%
173
+18%
173
N/A
189
+9%
144
-24%
72
-50%
15
-80%
127
+768%
51
-60%
31
-39%
100
+221%
118
+18%
185
+56%
275
+49%
350
+27%
312
-11%
325
+4%
257
-21%
135
-47%
80
-41%
79
-1%
(18)
N/A
(37)
-112%
83
N/A
(39)
N/A
94
N/A
178
+90%
199
+11%
285
+44%
267
-6%
Investing Cash Flow
Capital Expenditures
(76)
(83)
(88)
(90)
(85)
(76)
(67)
(63)
(74)
(67)
(58)
(65)
(61)
(63)
(80)
(80)
(81)
(103)
(110)
(106)
(121)
(108)
(95)
(89)
(59)
(71)
(64)
(74)
(105)
(112)
(134)
(148)
(137)
(107)
(95)
(75)
(71)
(101)
(103)
(100)
(95)
Other Items
4
(2)
(15)
(38)
(17)
(12)
19
37
8
8
(1)
1
(65)
(78)
(52)
(60)
(95)
(81)
(99)
(88)
27
27
29
31
20
22
22
(596)
(587)
(559)
(557)
54
60
(403)
(387)
(380)
(376)
79
73
80
114
Cash from Investing Activities
(73)
N/A
(85)
-17%
(103)
-21%
(127)
-24%
(102)
+20%
(88)
+13%
(49)
+45%
(26)
+46%
(66)
-152%
(59)
+9%
(59)
N/A
(64)
-7%
(125)
-97%
(141)
-12%
(131)
+7%
(140)
-6%
(177)
-26%
(184)
-4%
(209)
-14%
(194)
+7%
(94)
+52%
(81)
+13%
(66)
+19%
(58)
+12%
(40)
+32%
(49)
-22%
(43)
+13%
(670)
-1 477%
(692)
-3%
(671)
+3%
(691)
-3%
(94)
+86%
(76)
+19%
(511)
-568%
(482)
+6%
(456)
+5%
(447)
+2%
(23)
+95%
(30)
-33%
(19)
+36%
19
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
(1)
(1)
(1)
(1)
2
2
1
1
1
(4)
(9)
(9)
(9)
(4)
2
2
(7)
(19)
(18)
(18)
(10)
(48)
(57)
(58)
(60)
(11)
175
176
178
164
(14)
(18)
(20)
(5)
(5)
(2)
1
1
1
0
Net Issuance of Debt
45
13
20
33
15
19
30
17
16
13
(14)
(14)
(14)
(17)
(7)
(8)
179
116
110
129
(7)
(3)
(17)
(31)
(60)
(39)
(35)
314
305
353
348
11
45
525
483
448
412
(105)
(187)
(162)
(182)
Cash Paid for Dividends
(13)
(13)
(8)
(8)
(8)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
Other
(4)
(2)
(2)
(1)
0
(0)
0
0
0
0
0
0
0
(1)
(1)
0
0
(11)
(16)
(16)
(21)
(10)
(6)
(7)
(4)
(5)
(5)
(12)
(12)
(13)
(14)
(7)
(7)
(13)
(13)
(13)
(13)
(6)
(6)
(9)
(9)
Cash from Financing Activities
33
N/A
0
-99%
10
+2 375%
24
+139%
6
-76%
12
+105%
22
+86%
8
-63%
6
-30%
3
-49%
(29)
N/A
(34)
-20%
(34)
+1%
(38)
-13%
(23)
+40%
(18)
+21%
168
N/A
86
-49%
64
-26%
83
+30%
(58)
N/A
(35)
+41%
(83)
-141%
(107)
-29%
(133)
-24%
(116)
+13%
(63)
+46%
465
N/A
457
-2%
506
+11%
486
-4%
(24)
N/A
8
N/A
478
+6 128%
452
-6%
417
-8%
385
-8%
(123)
N/A
(205)
-66%
(184)
+10%
(203)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
(0)
0
0
(1)
(1)
(0)
(0)
1
1
0
1
(0)
(1)
(0)
(1)
1
1
1
1
2
Net Change in Cash
46
N/A
(30)
N/A
(57)
-90%
(44)
+23%
(74)
-70%
(55)
+26%
22
N/A
(7)
N/A
11
N/A
59
+424%
(25)
N/A
50
N/A
15
-71%
(6)
N/A
35
N/A
(14)
N/A
63
N/A
(83)
N/A
(19)
+77%
(60)
-211%
(121)
-100%
(16)
+87%
(31)
-89%
20
N/A
102
+421%
185
+82%
207
+12%
119
-42%
23
-81%
(29)
N/A
(125)
-326%
(38)
+69%
(86)
-125%
(70)
+19%
53
N/A
(78)
N/A
32
N/A
34
+5%
(35)
N/A
83
N/A
85
+2%
Free Cash Flow
Free Cash Flow
10
N/A
(28)
N/A
(52)
-85%
(30)
+43%
(64)
-114%
(54)
+14%
(19)
+66%
(52)
-178%
(2)
+96%
49
N/A
5
-91%
82
+1 691%
113
+37%
110
-2%
109
-1%
64
-42%
(9)
N/A
(89)
-854%
17
N/A
(55)
N/A
(90)
-65%
(8)
+91%
24
N/A
95
+305%
216
+127%
279
+29%
248
-11%
251
+1%
152
-39%
23
-85%
(54)
N/A
(69)
-28%
(154)
-124%
(145)
+6%
(11)
+92%
(114)
-904%
22
N/A
77
+243%
96
+25%
186
+94%
172
-8%

See Also

Summary
PRIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRIM stock valuation using valuation multiples.
Wall Street Estimates
PRIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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