US Stock MarketDetailed Quotes

PRIM Primoris Services

Watchlist
  • 55.520
  • +2.170+4.07%
Close Aug 23 16:00 ET
  • 55.520
  • 0.0000.00%
Post 16:20 ET
2.98BMarket Cap19.55P/E (TTM)

Primoris Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.01%207.36M
87.43%177.6M
-12.43%217.78M
-12.43%217.78M
43.60%160.74M
34.45%122.69M
-45.39%94.76M
24.03%248.69M
24.03%248.69M
-43.76%111.94M
-Cash and cash equivalents
69.01%207.36M
87.43%177.6M
-12.43%217.78M
-12.43%217.78M
43.60%160.74M
34.45%122.69M
-45.39%94.76M
24.03%248.69M
24.03%248.69M
-43.76%111.94M
Receivables
9.72%1.76B
14.67%1.68B
19.72%1.53B
19.72%1.53B
19.63%1.6B
48.37%1.61B
59.55%1.47B
42.89%1.28B
42.89%1.28B
38.09%1.33B
-Accounts receivable
-17.94%1.11B
6.24%1.01B
6.03%887.8M
6.03%887.8M
22.93%1.06B
85.94%1.35B
63.39%955.19M
40.33%837.27M
40.33%837.27M
28.38%862.39M
-Other receivables
154.81%655.04M
30.36%669.04M
45.64%643.82M
45.64%643.82M
13.60%535.3M
-27.97%257.07M
52.86%513.21M
48.02%442.08M
48.02%442.08M
60.28%471.22M
Prepaid assets
----
----
----
----
----
----
-1.45%118.59M
----
----
312.94%216.56M
Other current assets
-14.25%122.58M
--138.03M
-22.97%135.84M
-22.97%135.84M
--134.97M
--142.95M
----
104.43%176.35M
104.43%176.35M
----
Total current assets
11.78%2.09B
18.89%2B
10.61%1.89B
10.61%1.89B
13.78%1.89B
41.95%1.87B
38.51%1.68B
44.18%1.7B
44.18%1.7B
36.55%1.66B
Non current assets
Net PPE
18.78%867.34M
21.93%856.87M
20.06%836.44M
20.06%836.44M
18.81%797.51M
21.33%730.21M
16.42%702.76M
17.70%696.66M
17.70%696.66M
10.50%671.27M
-Gross PPE
18.78%867.34M
21.93%856.87M
11.64%1.31B
11.64%1.31B
18.81%797.51M
21.33%730.21M
16.42%702.76M
12.33%1.17B
12.33%1.17B
10.50%671.27M
-Accumulated depreciation
----
----
0.76%-469.25M
0.76%-469.25M
----
----
----
-5.25%-472.86M
-5.25%-472.86M
----
Goodwill and other intangible assets
-1.89%1.07B
-3.14%1.08B
-3.21%1.09B
-3.21%1.09B
-0.02%1.09B
42.71%1.1B
48.42%1.12B
48.90%1.12B
48.90%1.12B
44.11%1.09B
-Goodwill
0.00%857.65M
-1.61%857.65M
-1.62%857.65M
-1.62%857.65M
4.55%857.65M
44.96%857.65M
49.38%871.71M
49.88%871.81M
49.88%871.81M
40.30%820.32M
-Other intangible assets
-8.68%217.28M
-8.61%222.37M
-8.75%227.56M
-8.75%227.56M
-13.91%232.75M
35.14%237.95M
45.08%243.31M
45.56%249.38M
45.56%249.38M
57.03%270.35M
Non current deferred assets
----
----
----
----
----
----
----
----
----
275.92%7.21M
Other non current assets
-35.42%16.4M
-22.09%18.07M
-5.69%20.55M
-5.69%20.55M
4.48%24.11M
1.41%25.39M
-14.26%23.2M
44.68%21.79M
44.68%21.79M
59.26%23.08M
Total non current assets
5.81%1.96B
6.19%1.95B
5.57%1.94B
5.57%1.94B
6.68%1.91B
32.62%1.85B
33.09%1.84B
35.14%1.84B
35.14%1.84B
29.80%1.79B
Total assets
8.81%4.05B
12.26%3.95B
8.00%3.83B
8.00%3.83B
10.10%3.8B
37.15%3.72B
35.62%3.52B
39.35%3.54B
39.35%3.54B
32.96%3.45B
Liabilities
Current liabilities
Payables
14.55%620.56M
14.21%656.28M
16.60%646.37M
16.60%646.37M
5.43%543.15M
46.80%541.73M
91.87%574.64M
94.77%554.36M
94.77%554.36M
48.60%515.18M
-accounts payable
13.68%583.66M
12.68%632.45M
17.57%628.96M
17.57%628.96M
4.77%500.09M
48.61%513.41M
93.84%561.28M
95.62%534.96M
95.62%534.96M
51.40%477.33M
-Total tax payable
34.07%33.67M
102.70%20.6M
-12.40%14.2M
-12.40%14.2M
14.99%39.85M
23.37%25.12M
51.13%10.17M
103.50%16.21M
103.50%16.21M
23.00%34.66M
-Dividends payable
0.56%3.22M
0.81%3.22M
0.47%3.2M
0.47%3.2M
0.25%3.2M
0.22%3.2M
-0.06%3.2M
-0.16%3.19M
-0.16%3.19M
-1.02%3.2M
Current accrued expenses
11.45%170.08M
23.49%144.51M
-1.65%134.86M
-1.65%134.86M
16.22%173.64M
11.29%152.61M
-1.60%117.02M
39.69%137.12M
39.69%137.12M
9.75%149.4M
Current provisions
-41.09%15.37M
-33.38%18.78M
-18.05%21.33M
-18.05%21.33M
-6.00%24.31M
48.46%26.08M
248.81%28.19M
97.68%26.03M
97.68%26.03M
410.12%25.86M
Current debt and capital lease obligation
25.17%196.75M
24.24%190.21M
12.35%169.31M
12.35%169.31M
19.90%174.49M
28.34%157.19M
22.17%153.1M
16.99%150.7M
16.99%150.7M
9.70%145.52M
-Current debt
17.23%89.27M
15.47%89.53M
-6.70%72.9M
-6.70%72.9M
6.42%85.23M
20.65%76.15M
17.53%77.54M
16.22%78.14M
16.22%78.14M
17.74%80.09M
-Current capital lease obligation
32.62%107.48M
33.24%100.68M
32.86%96.41M
32.86%96.41M
36.41%89.25M
36.52%81.04M
27.33%75.56M
17.83%72.57M
17.83%72.57M
1.23%65.43M
Current deferred liabilities
17.11%482.01M
67.92%438.62M
34.58%363.16M
34.58%363.16M
53.14%382.35M
69.28%411.58M
-10.67%261.21M
15.15%269.85M
15.15%269.85M
23.53%249.67M
Current liabilities
15.17%1.48B
27.71%1.45B
17.31%1.34B
17.31%1.34B
19.56%1.3B
44.96%1.29B
34.34%1.13B
49.92%1.14B
49.92%1.14B
31.97%1.09B
Non current liabilities
Long term debt and capital lease obligation
-4.68%1.15B
-2.42%1.15B
-3.95%1.15B
-3.95%1.15B
1.37%1.24B
68.41%1.21B
71.74%1.18B
72.77%1.2B
72.77%1.2B
69.04%1.22B
-Long term debt
-18.63%843.76M
-16.68%862.22M
-16.89%885.37M
-16.89%885.37M
-9.67%1.01B
62.56%1.04B
72.68%1.03B
79.28%1.07B
79.28%1.07B
83.78%1.12B
-Long term capital lease obligation
79.68%308.11M
100.89%287.02M
101.44%263.45M
101.44%263.45M
128.67%222.52M
115.34%171.48M
65.24%142.88M
33.38%130.79M
33.38%130.79M
-12.19%97.31M
Non current deferred liabilities
96.68%59.44M
8.61%59.48M
4.32%59.57M
4.32%59.57M
-30.91%29.24M
-21.50%30.22M
42.17%54.77M
48.28%57.1M
48.28%57.1M
377.05%42.31M
Other non current liabilities
22.31%54.58M
2.10%47.93M
9.10%47.91M
9.10%47.91M
10.63%43.15M
25.14%44.63M
14.02%46.95M
-30.68%43.92M
-30.68%43.92M
-42.40%39M
Total non current liabilities
-1.36%1.27B
-1.78%1.26B
-3.15%1.26B
-3.15%1.26B
0.59%1.31B
62.09%1.28B
67.15%1.28B
63.33%1.3B
63.33%1.3B
63.00%1.3B
Total liabilities
6.93%2.75B
12.07%2.71B
6.41%2.59B
6.41%2.59B
9.22%2.61B
53.03%2.57B
49.94%2.41B
56.78%2.44B
56.78%2.44B
47.25%2.39B
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
16.04%1.02B
15.48%976.75M
13.37%961.03M
13.37%961.03M
14.48%926.57M
14.57%881.63M
17.06%845.8M
16.53%847.68M
16.53%847.68M
15.42%809.37M
Paid-in capital
3.64%278.83M
3.35%274.71M
4.58%275.85M
4.58%275.85M
4.20%272.8M
2.53%269.03M
0.88%265.82M
0.71%263.77M
0.71%263.77M
-4.85%261.82M
Gains losses not affecting retained earnings
-137.80%-2.68M
17.72%-2.06M
69.92%-788K
69.92%-788K
19.35%-2.57M
-228.80%-1.13M
-246.41%-2.51M
-475.36%-2.62M
-475.36%-2.62M
-426.80%-3.18M
Total stockholders'equity
13.02%1.3B
12.65%1.25B
11.48%1.24B
11.48%1.24B
12.06%1.2B
11.30%1.15B
12.29%1.11B
12.00%1.11B
12.00%1.11B
9.28%1.07B
Total equity
13.02%1.3B
12.65%1.25B
11.48%1.24B
11.48%1.24B
12.06%1.2B
11.30%1.15B
12.29%1.11B
12.00%1.11B
12.00%1.11B
9.27%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.01%207.36M87.43%177.6M-12.43%217.78M-12.43%217.78M43.60%160.74M34.45%122.69M-45.39%94.76M24.03%248.69M24.03%248.69M-43.76%111.94M
-Cash and cash equivalents 69.01%207.36M87.43%177.6M-12.43%217.78M-12.43%217.78M43.60%160.74M34.45%122.69M-45.39%94.76M24.03%248.69M24.03%248.69M-43.76%111.94M
Receivables 9.72%1.76B14.67%1.68B19.72%1.53B19.72%1.53B19.63%1.6B48.37%1.61B59.55%1.47B42.89%1.28B42.89%1.28B38.09%1.33B
-Accounts receivable -17.94%1.11B6.24%1.01B6.03%887.8M6.03%887.8M22.93%1.06B85.94%1.35B63.39%955.19M40.33%837.27M40.33%837.27M28.38%862.39M
-Other receivables 154.81%655.04M30.36%669.04M45.64%643.82M45.64%643.82M13.60%535.3M-27.97%257.07M52.86%513.21M48.02%442.08M48.02%442.08M60.28%471.22M
Prepaid assets -------------------------1.45%118.59M--------312.94%216.56M
Other current assets -14.25%122.58M--138.03M-22.97%135.84M-22.97%135.84M--134.97M--142.95M----104.43%176.35M104.43%176.35M----
Total current assets 11.78%2.09B18.89%2B10.61%1.89B10.61%1.89B13.78%1.89B41.95%1.87B38.51%1.68B44.18%1.7B44.18%1.7B36.55%1.66B
Non current assets
Net PPE 18.78%867.34M21.93%856.87M20.06%836.44M20.06%836.44M18.81%797.51M21.33%730.21M16.42%702.76M17.70%696.66M17.70%696.66M10.50%671.27M
-Gross PPE 18.78%867.34M21.93%856.87M11.64%1.31B11.64%1.31B18.81%797.51M21.33%730.21M16.42%702.76M12.33%1.17B12.33%1.17B10.50%671.27M
-Accumulated depreciation --------0.76%-469.25M0.76%-469.25M-------------5.25%-472.86M-5.25%-472.86M----
Goodwill and other intangible assets -1.89%1.07B-3.14%1.08B-3.21%1.09B-3.21%1.09B-0.02%1.09B42.71%1.1B48.42%1.12B48.90%1.12B48.90%1.12B44.11%1.09B
-Goodwill 0.00%857.65M-1.61%857.65M-1.62%857.65M-1.62%857.65M4.55%857.65M44.96%857.65M49.38%871.71M49.88%871.81M49.88%871.81M40.30%820.32M
-Other intangible assets -8.68%217.28M-8.61%222.37M-8.75%227.56M-8.75%227.56M-13.91%232.75M35.14%237.95M45.08%243.31M45.56%249.38M45.56%249.38M57.03%270.35M
Non current deferred assets ------------------------------------275.92%7.21M
Other non current assets -35.42%16.4M-22.09%18.07M-5.69%20.55M-5.69%20.55M4.48%24.11M1.41%25.39M-14.26%23.2M44.68%21.79M44.68%21.79M59.26%23.08M
Total non current assets 5.81%1.96B6.19%1.95B5.57%1.94B5.57%1.94B6.68%1.91B32.62%1.85B33.09%1.84B35.14%1.84B35.14%1.84B29.80%1.79B
Total assets 8.81%4.05B12.26%3.95B8.00%3.83B8.00%3.83B10.10%3.8B37.15%3.72B35.62%3.52B39.35%3.54B39.35%3.54B32.96%3.45B
Liabilities
Current liabilities
Payables 14.55%620.56M14.21%656.28M16.60%646.37M16.60%646.37M5.43%543.15M46.80%541.73M91.87%574.64M94.77%554.36M94.77%554.36M48.60%515.18M
-accounts payable 13.68%583.66M12.68%632.45M17.57%628.96M17.57%628.96M4.77%500.09M48.61%513.41M93.84%561.28M95.62%534.96M95.62%534.96M51.40%477.33M
-Total tax payable 34.07%33.67M102.70%20.6M-12.40%14.2M-12.40%14.2M14.99%39.85M23.37%25.12M51.13%10.17M103.50%16.21M103.50%16.21M23.00%34.66M
-Dividends payable 0.56%3.22M0.81%3.22M0.47%3.2M0.47%3.2M0.25%3.2M0.22%3.2M-0.06%3.2M-0.16%3.19M-0.16%3.19M-1.02%3.2M
Current accrued expenses 11.45%170.08M23.49%144.51M-1.65%134.86M-1.65%134.86M16.22%173.64M11.29%152.61M-1.60%117.02M39.69%137.12M39.69%137.12M9.75%149.4M
Current provisions -41.09%15.37M-33.38%18.78M-18.05%21.33M-18.05%21.33M-6.00%24.31M48.46%26.08M248.81%28.19M97.68%26.03M97.68%26.03M410.12%25.86M
Current debt and capital lease obligation 25.17%196.75M24.24%190.21M12.35%169.31M12.35%169.31M19.90%174.49M28.34%157.19M22.17%153.1M16.99%150.7M16.99%150.7M9.70%145.52M
-Current debt 17.23%89.27M15.47%89.53M-6.70%72.9M-6.70%72.9M6.42%85.23M20.65%76.15M17.53%77.54M16.22%78.14M16.22%78.14M17.74%80.09M
-Current capital lease obligation 32.62%107.48M33.24%100.68M32.86%96.41M32.86%96.41M36.41%89.25M36.52%81.04M27.33%75.56M17.83%72.57M17.83%72.57M1.23%65.43M
Current deferred liabilities 17.11%482.01M67.92%438.62M34.58%363.16M34.58%363.16M53.14%382.35M69.28%411.58M-10.67%261.21M15.15%269.85M15.15%269.85M23.53%249.67M
Current liabilities 15.17%1.48B27.71%1.45B17.31%1.34B17.31%1.34B19.56%1.3B44.96%1.29B34.34%1.13B49.92%1.14B49.92%1.14B31.97%1.09B
Non current liabilities
Long term debt and capital lease obligation -4.68%1.15B-2.42%1.15B-3.95%1.15B-3.95%1.15B1.37%1.24B68.41%1.21B71.74%1.18B72.77%1.2B72.77%1.2B69.04%1.22B
-Long term debt -18.63%843.76M-16.68%862.22M-16.89%885.37M-16.89%885.37M-9.67%1.01B62.56%1.04B72.68%1.03B79.28%1.07B79.28%1.07B83.78%1.12B
-Long term capital lease obligation 79.68%308.11M100.89%287.02M101.44%263.45M101.44%263.45M128.67%222.52M115.34%171.48M65.24%142.88M33.38%130.79M33.38%130.79M-12.19%97.31M
Non current deferred liabilities 96.68%59.44M8.61%59.48M4.32%59.57M4.32%59.57M-30.91%29.24M-21.50%30.22M42.17%54.77M48.28%57.1M48.28%57.1M377.05%42.31M
Other non current liabilities 22.31%54.58M2.10%47.93M9.10%47.91M9.10%47.91M10.63%43.15M25.14%44.63M14.02%46.95M-30.68%43.92M-30.68%43.92M-42.40%39M
Total non current liabilities -1.36%1.27B-1.78%1.26B-3.15%1.26B-3.15%1.26B0.59%1.31B62.09%1.28B67.15%1.28B63.33%1.3B63.33%1.3B63.00%1.3B
Total liabilities 6.93%2.75B12.07%2.71B6.41%2.59B6.41%2.59B9.22%2.61B53.03%2.57B49.94%2.41B56.78%2.44B56.78%2.44B47.25%2.39B
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 16.04%1.02B15.48%976.75M13.37%961.03M13.37%961.03M14.48%926.57M14.57%881.63M17.06%845.8M16.53%847.68M16.53%847.68M15.42%809.37M
Paid-in capital 3.64%278.83M3.35%274.71M4.58%275.85M4.58%275.85M4.20%272.8M2.53%269.03M0.88%265.82M0.71%263.77M0.71%263.77M-4.85%261.82M
Gains losses not affecting retained earnings -137.80%-2.68M17.72%-2.06M69.92%-788K69.92%-788K19.35%-2.57M-228.80%-1.13M-246.41%-2.51M-475.36%-2.62M-475.36%-2.62M-426.80%-3.18M
Total stockholders'equity 13.02%1.3B12.65%1.25B11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B9.28%1.07B
Total equity 13.02%1.3B12.65%1.25B11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B9.27%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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