US Stock MarketDetailed Quotes

PRIM Primoris Services

Watchlist
  • 83.260
  • -0.450-0.54%
Close Dec 2 16:00 ET
  • 83.260
  • 0.0000.00%
Post 16:20 ET
4.47BMarket Cap27.48P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
119.40%352.66M
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
-Cash and cash equivalents
119.40%352.66M
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
Receivables
9.49%1.75B
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
-Accounts receivable
10.18%1.17B
-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
-Other receivables
8.13%578.82M
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
Prepaid assets
----
----
----
----
----
----
----
-1.45%118.59M
----
----
Other current assets
-8.90%122.96M
-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
17.52%2.22B
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
Non current assets
Net PPE
16.87%932.02M
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
-Gross PPE
16.87%932.02M
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
-Accumulated depreciation
----
----
----
0.76%-469.25M
0.76%-469.25M
----
----
----
-5.25%-472.86M
-5.25%-472.86M
Goodwill and other intangible assets
-1.85%1.07B
-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
-Goodwill
0.00%857.65M
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
-Other intangible assets
-8.68%212.56M
-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
Other non current assets
-35.63%15.52M
-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
Total non current assets
5.53%2.02B
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
Total assets
11.49%4.24B
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
Liabilities
Current liabilities
Payables
2.98%559.33M
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
-accounts payable
-2.21%489.05M
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
-Total tax payable
68.25%67.05M
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
-Dividends payable
0.62%3.22M
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
Current accrued expenses
8.16%187.82M
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
Current provisions
-27.82%17.54M
-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
Current debt and capital lease obligation
10.32%192.49M
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
-Current debt
-9.95%76.75M
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
-Current capital lease obligation
29.68%115.74M
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
Current deferred liabilities
71.37%655.22M
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
Current liabilities
24.23%1.61B
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
Non current liabilities
Long term debt and capital lease obligation
-6.61%1.15B
-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
-Long term debt
-18.40%827M
-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
-Long term capital lease obligation
47.08%327.3M
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
Non current deferred liabilities
103.49%59.49M
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
Other non current liabilities
30.06%56.12M
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
Total non current liabilities
-2.94%1.27B
-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
Total liabilities
10.59%2.88B
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
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
16.37%1.08B
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
Paid-in capital
3.21%281.56M
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
Gains losses not affecting retained earnings
27.46%-1.86M
-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
Total stockholders'equity
13.47%1.36B
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
Total equity
13.47%1.36B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 119.40%352.66M69.01%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
-Cash and cash equivalents 119.40%352.66M69.01%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
Receivables 9.49%1.75B9.72%1.76B14.67%1.68B19.72%1.53B19.72%1.53B19.63%1.6B48.37%1.61B59.55%1.47B42.89%1.28B42.89%1.28B
-Accounts receivable 10.18%1.17B-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%837.27M
-Other receivables 8.13%578.82M154.81%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%442.08M
Prepaid assets -----------------------------1.45%118.59M--------
Other current assets -8.90%122.96M-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 17.52%2.22B11.78%2.09B18.89%2B10.61%1.89B10.61%1.89B13.78%1.89B41.95%1.87B38.51%1.68B44.18%1.7B44.18%1.7B
Non current assets
Net PPE 16.87%932.02M18.78%867.34M21.93%856.87M20.06%836.44M20.06%836.44M18.81%797.51M21.33%730.21M16.42%702.76M17.70%696.66M17.70%696.66M
-Gross PPE 16.87%932.02M18.78%867.34M21.93%856.87M11.64%1.31B11.64%1.31B18.81%797.51M21.33%730.21M16.42%702.76M12.33%1.17B12.33%1.17B
-Accumulated depreciation ------------0.76%-469.25M0.76%-469.25M-------------5.25%-472.86M-5.25%-472.86M
Goodwill and other intangible assets -1.85%1.07B-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%1.12B
-Goodwill 0.00%857.65M0.00%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%871.81M
-Other intangible assets -8.68%212.56M-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%249.38M
Other non current assets -35.63%15.52M-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%21.79M
Total non current assets 5.53%2.02B5.81%1.96B6.19%1.95B5.57%1.94B5.57%1.94B6.68%1.91B32.62%1.85B33.09%1.84B35.14%1.84B35.14%1.84B
Total assets 11.49%4.24B8.81%4.05B12.26%3.95B8.00%3.83B8.00%3.83B10.10%3.8B37.15%3.72B35.62%3.52B39.35%3.54B39.35%3.54B
Liabilities
Current liabilities
Payables 2.98%559.33M14.55%620.56M14.21%656.28M16.60%646.37M16.60%646.37M5.43%543.15M46.80%541.73M91.87%574.64M94.77%554.36M94.77%554.36M
-accounts payable -2.21%489.05M13.68%583.66M12.68%632.45M17.57%628.96M17.57%628.96M4.77%500.09M48.61%513.41M93.84%561.28M95.62%534.96M95.62%534.96M
-Total tax payable 68.25%67.05M34.07%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%16.21M
-Dividends payable 0.62%3.22M0.56%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
Current accrued expenses 8.16%187.82M11.45%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%137.12M
Current provisions -27.82%17.54M-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%26.03M
Current debt and capital lease obligation 10.32%192.49M25.17%196.75M24.24%190.21M12.35%169.31M12.35%169.31M19.90%174.49M28.34%157.19M22.17%153.1M16.99%150.7M16.99%150.7M
-Current debt -9.95%76.75M17.23%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%78.14M
-Current capital lease obligation 29.68%115.74M32.62%107.48M33.24%100.68M32.86%96.41M32.86%96.41M36.41%89.25M36.52%81.04M27.33%75.56M17.83%72.57M17.83%72.57M
Current deferred liabilities 71.37%655.22M17.11%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%269.85M
Current liabilities 24.23%1.61B15.17%1.48B27.71%1.45B17.31%1.34B17.31%1.34B19.56%1.3B44.96%1.29B34.34%1.13B49.92%1.14B49.92%1.14B
Non current liabilities
Long term debt and capital lease obligation -6.61%1.15B-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%1.2B
-Long term debt -18.40%827M-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%1.07B
-Long term capital lease obligation 47.08%327.3M79.68%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
Non current deferred liabilities 103.49%59.49M96.68%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%57.1M
Other non current liabilities 30.06%56.12M22.31%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
Total non current liabilities -2.94%1.27B-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%1.3B
Total liabilities 10.59%2.88B6.93%2.75B12.07%2.71B6.41%2.59B6.41%2.59B9.22%2.61B53.03%2.57B49.94%2.41B56.78%2.44B56.78%2.44B
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 16.37%1.08B16.04%1.02B15.48%976.75M13.37%961.03M13.37%961.03M14.48%926.57M14.57%881.63M17.06%845.8M16.53%847.68M16.53%847.68M
Paid-in capital 3.21%281.56M3.64%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
Gains losses not affecting retained earnings 27.46%-1.86M-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
Total stockholders'equity 13.47%1.36B13.02%1.3B12.65%1.25B11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B
Total equity 13.47%1.36B13.02%1.3B12.65%1.25B11.48%1.24B11.48%1.24B12.06%1.2B11.30%1.15B12.29%1.11B12.00%1.11B12.00%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data