COM:QUANTASERVICES
Quanta Services, Inc.
- Stock
Last Close
298.24
25/09 14:39
Market Cap
37.75B
Beta: -
Volume Today
136.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 421.31M - | 315.71M 25.06% | 131.20M 58.44% | 200.44M 52.77% | 318.23M 58.76% | 296.01M 6.98% | 406.81M 37.43% | 451.96M 11.10% | 491.98M 8.86% | 511.64M 4.00% | 744.69M 45.55% | |
depreciation and amortization | 161.63M - | 194.02M 20.04% | 197.69M 1.89% | 201.93M 2.14% | 216.01M 6.98% | 246.51M 14.12% | 280.20M 13.66% | 301.96M 7.77% | 420.89M 39.39% | 644.62M 53.15% | 613.80M 4.78% | |
deferred income tax | -16.47M - | 33.66M 304.40% | -19.40M 157.64% | -15.70M 19.11% | -32.13M 104.71% | 61.97M 292.89% | -7.92M 112.78% | -60.02M 657.87% | 26.07M 143.44% | 42.05M 61.30% | 3.82M 90.93% | |
stock based compensation | 35.88M - | 39.03M 8.79% | 36.94M 5.36% | 42.84M 15.98% | 46.45M 8.41% | 52.48M 13.00% | 52.01M 0.90% | 91.64M 76.19% | 88.26M 3.69% | 105.60M 19.65% | 126.76M 20.04% | |
change in working capital | -34.30M - | -375.24M 993.85% | 212.31M 156.58% | -57.57M 127.11% | -241.18M 318.95% | -400.53M 66.07% | -156.81M 60.85% | 327.37M 308.77% | -457.68M 239.81% | -229.72M 49.81% | 62.62M 127.26% | |
accounts receivables | -74.25M - | -231.97M 212.43% | 150.47M 164.87% | 144.88M 3.72% | -425.31M 393.57% | -475.92M 11.90% | -214.58M 54.91% | 71.06M 133.11% | -248.45M 449.65% | -349.49M 40.66% | -918.73M 162.88% | |
inventory | 5.99M - | -4.03M 167.24% | -33.52M 732.89% | -9.90M 70.45% | 14.11M 242.45% | -28.13M 299.37% | 52.17M 285.45% | 9.86M 81.10% | 1.42M 85.62% | -19.33M 1,463.40% | ||
accounts payables | 123.14M - | -49.89M 140.52% | -2.49M 95.02% | -54.12M 2,076.87% | 13.64M 125.21% | 114.87M 742.05% | 39.42M 65.68% | 115.57M 193.18% | 95.83M 17.08% | 144.22M 50.50% | 771.85M 435.20% | |
other working capital | -89.18M - | -89.34M 0.18% | 97.85M 209.52% | -138.42M 241.46% | 156.38M 212.97% | -11.36M 107.26% | -33.81M 197.77% | 130.88M 487.09% | -306.48M 334.16% | -5.12M 98.33% | 209.50M 4,194.90% | |
other non cash items | -121.44M - | 103.64M 185.34% | 81.78M 21.09% | 8.20M 89.98% | 65.10M 694.28% | 102.34M 57.21% | -47.75M 146.66% | 3.06M 106.42% | 12.86M 319.84% | 56.11M 336.19% | 24.27M 56.75% | |
net cash provided by operating activities | 446.59M - | 310.82M 30.40% | 640.52M 106.07% | 380.14M 40.65% | 372.48M 2.02% | 358.79M 3.67% | 526.55M 46.76% | 1.12B 111.94% | 582.39M 47.81% | 1.13B 94.08% | 1.58B 39.43% | |
investments in property plant and equipment | -263.56M - | -301.73M 14.48% | -210.18M 30.34% | -212.56M 1.13% | -244.65M 15.10% | -308.04M 25.91% | -262.27M 14.86% | -260.57M 0.65% | -386.72M 48.41% | -428.78M 10.88% | -434.80M 1.40% | |
acquisitions net | -97.65M - | -265.35M 171.73% | -118.99M 55.16% | -79.10M 33.53% | -352.23M 345.32% | -127.12M 63.91% | -388.43M 205.56% | -274.68M 29.28% | -2.59B 843.18% | -273.17M 89.46% | -582.28M 113.15% | |
purchases of investments | 6.85M - | 20.06M 192.99% | 846.54M 4,120.46% | -47.06M - | -14.86M 68.43% | 386.72M 2,703.12% | -78.08M 120.19% | -7.54M 90.35% | ||||
sales maturities of investments | -2.08M - | 332K 115.93% | 466K 40.36% | 46.59M - | 13.96M 70.03% | 29.11M 108.47% | 20.64M 29.10% | 42.28M 104.84% | ||||
other investing activites | 36.48M - | 3.82M 89.54% | 425K 88.87% | 19.53M 4,494.82% | 21.06M 7.83% | 32.49M 54.31% | 33.57M 3.32% | 36.83M 9.69% | -337.00M 1,015.13% | 142.21M 142.20% | -7.31M 105.14% | |
net cash used for investing activites | -319.97M - | -542.87M 69.66% | 518.26M 195.47% | -272.12M 152.51% | -575.83M 111.60% | -402.67M 30.07% | -617.60M 53.38% | -499.32M 19.15% | -2.90B 480.51% | -617.19M 78.71% | -989.65M 60.35% | |
debt repayment | -342.29M - | -896.67M 161.97% | -2.94B 228.28% | -2.87B 2.42% | -2.63B 8.35% | -4.08B 54.90% | -5.91B 44.82% | -4.19B 29.04% | -4.27B 1.87% | -9.35B 118.97% | -408.66M 95.63% | |
common stock issued | 6.15B - | 3.97B 35.44% | 6.81B 71.71% | 817.33M - | ||||||||
common stock repurchased | -93.48M - | -1.61B 1,618.36% | -50M - | -443.15M 786.30% | -20.09M 95.47% | -247.25M 1,130.58% | -66.69M 73.03% | -127.76M 91.58% | -350K 99.73% | |||
dividends paid | -23.24M - | -28.89M 24.34% | -34.02M 17.76% | -41.06M 20.68% | -47.75M 16.30% | |||||||
other financing activites | 325.63M - | 931.81M 186.15% | 3.33B 257.65% | 2.75B 17.56% | 2.91B 5.93% | 4.50B 54.77% | -20.98M 100.47% | -103.42M 392.98% | -84.14M 18.64% | 9.21B 11,040.61% | -92.06M 101.00% | |
net cash used provided by financing activities | -16.65M - | -58.35M 250.41% | -1.22B 1,986.44% | -124.83M 89.75% | 227.76M 282.47% | -16.57M 107.28% | 177.69M 1,172.34% | -601.37M 438.44% | 2.36B 492.59% | -311.07M 113.18% | 268.50M 186.31% | |
effect of forex changes on cash | -15.90M - | -7.87M 50.48% | -3.15M 59.94% | 220K 106.98% | 1.69M 667.27% | -68K 104.03% | -153K 125% | 1.77M 1,259.48% | 425K 76.04% | -723K 270.12% | 7.03M 1,071.65% | |
net change in cash | 94.08M - | -298.26M 417.04% | -61.74M 79.30% | -16.59M 73.13% | 26.10M 257.35% | -60.52M 331.86% | 86.49M 242.91% | 17.06M 80.27% | 45.08M 164.19% | 201.33M 346.61% | 861.64M 327.98% | |
cash at beginning of period | 394.70M - | 488.78M 23.83% | 190.51M 61.02% | 128.77M 32.41% | 112.18M 12.88% | 143.78M 28.16% | 83.26M 42.09% | 169.75M 103.88% | 186.81M 10.05% | 231.89M 24.13% | 432.26M 86.41% | |
cash at end of period | 488.78M - | 190.51M 61.02% | 128.77M 32.41% | 112.18M 12.88% | 138.28M 23.27% | 83.26M 39.79% | 169.75M 103.88% | 186.81M 10.05% | 231.89M 24.13% | 433.21M 86.82% | 1.29B 198.67% | |
operating cash flow | 446.59M - | 310.82M 30.40% | 640.52M 106.07% | 380.14M 40.65% | 372.48M 2.02% | 358.79M 3.67% | 526.55M 46.76% | 1.12B 111.94% | 582.39M 47.81% | 1.13B 94.08% | 1.58B 39.43% | |
capital expenditure | -263.56M - | -301.73M 14.48% | -210.18M 30.34% | -212.56M 1.13% | -244.65M 15.10% | -308.04M 25.91% | -262.27M 14.86% | -260.57M 0.65% | -386.72M 48.41% | -428.78M 10.88% | -434.80M 1.40% | |
free cash flow | 183.03M - | 9.10M 95.03% | 430.35M 4,631.16% | 167.59M 61.06% | 127.82M 23.73% | 50.75M 60.30% | 264.28M 420.79% | 855.40M 223.67% | 195.67M 77.13% | 701.53M 258.53% | 1.14B 62.67% |
All numbers in (except ratios and percentages)