NASDAQ:PRIM
Primoris Services Corporation
- Stock
Last Close
126.58
06/11 21:10
Market Cap
2.64B
Beta: 1.24
Volume Today
1.30M
Avg: 273.87K
PE Ratio
13.89
PFCF: 23.53
Dividend Yield
0.71%
Payout:9.83%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.68M - | 37.15M 41.66% | 27.73M 25.37% | 76.85M 177.19% | 87.59M 13.98% | 84.10M 3.99% | 104.98M 24.84% | 115.74M 10.25% | 133.02M 14.93% | 126.14M 5.17% | |
depreciation and amortization | 58.42M - | 65.20M 11.60% | 68.03M 4.34% | 66.30M 2.54% | 79.25M 19.53% | 85.40M 7.76% | 82.50M 3.40% | 105.56M 27.95% | 99.16M 6.06% | 107.04M 7.95% | |
deferred income tax | 8.97M - | -7.00M 178.08% | 3.74M - | 17.16M 358.57% | -11.95M 169.64% | -5.30M 55.66% | -20.78M 292.30% | 14.70M 170.72% | 29.43M 100.27% | ||
stock based compensation | 934K - | 1.05M 12.42% | 1.63M 54.95% | 1.13M 30.79% | 1.25M 11.28% | 1.58M 26.02% | 2.27M 44.02% | 10.46M 360.07% | 7.44M 28.88% | 11.83M 59.02% | |
change in working capital | -79.78M - | -53.31M 33.18% | -32.84M 38.39% | 54.23M 265.13% | -38M 170.07% | -41.47M 9.13% | 127.10M 406.49% | -132.61M 204.34% | -79.00M 40.43% | -147K 99.81% | |
accounts receivables | -29.66M - | 19.53M 165.84% | -65.81M 436.98% | 40.55M 161.61% | 20.91M 48.42% | -28.24M 235.04% | -30.04M 6.36% | 10.54M 135.09% | -98.72M 1,036.66% | -16.89M 82.90% | |
inventory | -64.83M - | -58.63M 9.57% | -22.99M 60.78% | 41.01M 278.36% | -64.59M 257.48% | -8.87M 86.27% | 77.10M 969.28% | -152.70M 298.07% | -189.68M - | ||
accounts payables | 921K - | -5.09M 652.23% | 42.93M 944.16% | -30.55M 171.15% | 32.32M 205.81% | -13.89M 142.98% | 9.58M 168.93% | 15.70M 63.94% | 191.53M 1,119.87% | 93.43M 51.22% | |
other working capital | 13.79M - | -9.12M 166.13% | 13.02M 242.77% | 3.22M 75.26% | -26.65M 927.00% | 9.54M 135.78% | 70.46M 638.94% | -6.15M 108.73% | -171.80M 2,692.64% | 112.98M 165.76% | |
other non cash items | -16.13M - | 5.29M 132.79% | -1.96M 137.08% | -13.31M 578.84% | -20.44M 53.52% | 320K 101.57% | 374K 16.88% | 1.38M 269.25% | -91.97M 6,759.88% | -75.75M 17.64% | |
net cash provided by operating activities | 36.10M - | 48.38M 34.00% | 62.58M 29.35% | 188.94M 201.94% | 126.81M 32.88% | 117.98M 6.97% | 311.93M 164.39% | 79.75M 74.43% | 83.35M 4.51% | 198.55M 138.23% | |
investments in property plant and equipment | -87.95M - | -67.10M 23.71% | -58.03M 13.52% | -79.78M 37.49% | -110.19M 38.11% | -94.49M 14.24% | -64.36M 31.89% | -133.84M 107.97% | -94.69M 29.25% | -103.00M 8.78% | |
acquisitions net | -8.16M - | -22.30M 173.41% | -11.00M 50.69% | -66.20M 502.03% | -110.62M 67.09% | -606.97M - | -478.44M 21.18% | 9.30M 101.94% | |||
purchases of investments | -33.77M - | -13.59M - | |||||||||
sales maturities of investments | 21.46M - | 30.99M 44.39% | 19.41M - | ||||||||
other investing activites | 5.81M - | 9.89M 70.09% | 9.60M 2.89% | 8.74M 9.03% | 11.66M 33.44% | 28.62M 145.53% | 21.85M 23.65% | 49.55M 126.75% | 91.19M 84.04% | 63.70M 30.15% | |
net cash used for investing activites | -102.60M - | -48.52M 52.71% | -59.42M 22.47% | -131.43M 121.19% | -209.15M 59.13% | -65.87M 68.50% | -42.51M 35.47% | -691.27M 1,526.28% | -481.94M 30.28% | -30.01M 93.77% | |
debt repayment | -38.38M - | -45.26M 17.92% | -58.51M 29.27% | -62.14M 6.20% | -335.73M 440.29% | -284.96M 15.12% | -68.88M 75.83% | -213.85M 210.45% | -175.33M 18.01% | -637.21M 263.44% | |
common stock issued | 60.19M - | 75.28M 25.07% | 56.15M - | 447.46M 696.94% | 269.69M 39.73% | 34.45M 87.23% | 178.71M 418.73% | 585K 99.67% | 681K 16.41% | ||
common stock repurchased | -2.84M - | 1.62M 157.00% | -5.00M 408.39% | -5.00M 0% | -20M 300.08% | -50M 150% | -11.45M 77.09% | -14.72M 28.53% | -5.99M 59.31% | 450.22M 7,616.24% | |
dividends paid | -7.48M - | -9.81M 31.08% | -11.38M 16.06% | -11.33M 0.51% | -12.34M 8.98% | -12.21M 1.07% | -11.59M 5.05% | -12.56M 8.38% | -12.78M 1.70% | -12.78M 0.04% | |
other financing activites | -1.59M - | -29K 98.18% | 46.44M 160,237.93% | -631K 101.36% | -15.46M 2,349.60% | -5.81M 62.42% | -5.34M 8.01% | 548.16M 10,359.44% | 645.55M 17.77% | -6.19M 100.96% | |
net cash used provided by financing activities | 9.89M - | 21.80M 120.40% | -28.45M 230.54% | -22.95M 19.36% | 63.94M 378.65% | -83.28M 230.26% | -62.82M 24.57% | 485.73M 873.18% | 452.04M 6.94% | -205.28M 145.41% | |
effect of forex changes on cash | -924K - | 399K 143.18% | -140K 135.09% | 456K 425.71% | -102K 122.37% | 1.29M 1,362.75% | |||||
net change in cash | -56.61M - | 21.66M 138.26% | -25.30M 216.82% | 34.56M 236.61% | -19.32M 155.91% | -30.78M 59.28% | 206.46M 770.82% | -125.33M 160.71% | 53.35M 142.57% | -35.45M 166.45% | |
cash at beginning of period | 196.08M - | 139.47M 28.87% | 161.12M 15.53% | 135.82M 15.70% | 170.38M 25.45% | 151.06M 11.34% | 120.29M 20.37% | 330.98M 175.16% | 205.64M 37.87% | 258.99M 25.94% | |
cash at end of period | 139.47M - | 161.12M 15.53% | 135.82M 15.70% | 170.38M 25.45% | 151.06M 11.34% | 120.29M 20.37% | 326.74M 171.64% | 205.64M 37.06% | 258.99M 25.94% | 223.54M 13.69% | |
operating cash flow | 36.10M - | 48.38M 34.00% | 62.58M 29.35% | 188.94M 201.94% | 126.81M 32.88% | 117.98M 6.97% | 311.93M 164.39% | 79.75M 74.43% | 83.35M 4.51% | 198.55M 138.23% | |
capital expenditure | -87.95M - | -67.10M 23.71% | -58.03M 13.52% | -79.78M 37.49% | -110.19M 38.11% | -94.49M 14.24% | -64.36M 31.89% | -133.84M 107.97% | -94.69M 29.25% | -103.00M 8.78% | |
free cash flow | -51.85M - | -18.72M 63.90% | 4.55M 124.31% | 109.16M 2,299.12% | 16.63M 84.77% | 23.49M 41.27% | 247.57M 954.07% | -54.09M 121.85% | -11.34M 79.03% | 95.55M 942.27% |
All numbers in USD (except ratios and percentages)