US Stock MarketDetailed Quotes
PRIM Primoris Services
- 80.650
- +0.610+0.76%
Close Dec 20 16:00 ET
- 80.650
- 0.0000.00%
Post 16:20 ET
4.33BMarket Cap26.62P/E (TTM)
81.670High78.350Low1.08MVolume78.350Open80.040Pre Close87.12MTurnover2.04%Turnover Ratio34.61P/E (Static)53.71MShares84.97052wk High3.19P/B4.29BFloat Cap30.83152wk Low0.24Dividend TTM53.16MShs Float84.970Historical High0.30%Div YieldTTM4.15%Amplitude2.737Historical Low80.456Avg Price1Lot Size
Primoris Services Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 201.89%222.45M | -53.44%16.07M | 75.32%-28.46M | 138.23%198.55M | 10.96%205.7M | 774.65%73.69M | 135.32%34.51M | -1,853.64%-115.34M | 4.51%83.35M | 189.08%185.38M |
| Net income from continuing operations | 21.38%58.44M | 26.93%49.54M | 1,346.03%18.94M | -5.17%126.15M | -9.26%37.66M | 11.86%48.14M | -22.18%39.03M | 178.26%1.31M | 14.93%133.02M | 40.49%41.5M |
| Operating gains losses | 28.46%-10.82M | -37.15%-16.67M | -83.96%-9.8M | 37.46%-48.5M | -14.63%-15.9M | -66.93%-15.12M | 74.25%-12.15M | 28.32%-5.33M | -273.22%-77.56M | -206.68%-13.87M |
| Depreciation and amortization | -15.08%22.67M | -4.91%25.69M | -11.37%24.58M | 7.95%107.04M | -14.16%25.59M | -6.55%26.7M | 31.13%27.02M | 37.48%27.73M | -6.06%99.16M | 11.67%29.81M |
| Other non cash items | -4.79%537K | 22.20%600K | 337.68%2.15M | 687.36%2.18M | 139.69%635K | -56.55%564K | 109.83%491K | 42.32%491K | -79.94%277K | -386.74%-1.6M |
| Change In working capital | 1,401.28%147.64M | -105.52%-47.06M | 52.97%-66.74M | 99.81%-147K | 21.11%154.84M | 112.85%9.83M | 81.52%-22.9M | -2,122.73%-141.92M | 40.43%-79M | 1,112.85%127.85M |
| -Change in receivables | 23.08%12.7M | 52.58%-80.51M | -0.73%-155.86M | -13.41%-246.71M | 26.38%67.46M | 110.16%10.32M | -13.90%-169.77M | -662.89%-154.72M | -285.29%-217.53M | -20.87%53.38M |
| -Change in payables and accrued expense | -282.14%-40.52M | -562.72%-10.86M | 540.42%18.86M | -56.09%86.6M | 199.14%70.27M | -70.70%22.25M | -101.82%-1.64M | -156.43%-4.28M | 2,291.79%197.24M | 126.69%23.49M |
| -Change in other current assets | -109.27%-698K | -86.97%-7.34M | -100.29%-88K | 166.39%46.04M | -54.20%12.44M | 125.75%7.53M | 82.06%-3.92M | 166.05%29.98M | -22.93%-69.34M | 175.86%27.17M |
| -Change in other current liabilities | 335.60%2.05M | 1,063.49%7.2M | 495.04%2.16M | -78.09%946K | -86.63%832K | 47.58%-868K | 363.40%619K | 3,125.00%363K | 193.95%4.32M | 61.12%6.22M |
| -Change in other working capital | 692.21%174.11M | -70.73%44.44M | 614.06%68.18M | 1,687.38%112.98M | -78.25%3.82M | -47.22%-29.4M | 453.03%151.82M | -125.65%-13.26M | 202.75%6.32M | -72.12%17.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 201.89%222.45M | -53.44%16.07M | 75.32%-28.46M | 138.23%198.55M | 10.96%205.7M | 774.65%73.69M | 135.32%34.51M | -1,853.64%-115.34M | 4.51%83.35M | 189.08%185.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -151.24%-40.18M | 1,212.01%35.11M | 164.71%4.19M | 93.77%-30.01M | -242.92%-4.39M | 96.37%-15.99M | 72.55%-3.16M | 80.32%-6.47M | 30.28%-481.94M | 111.97%3.07M |
| Net PPE purchase and sale | -58.82%-63.7M | 15.21%-24.2M | 24.65%-10.43M | -129.91%-103.01M | -7.96%-20.51M | -305.91%-40.11M | -265.60%-28.55M | 58.25%-13.85M | 66.53%-44.8M | 40.10%-18.99M |
| Net business purchase and sale | --0 | ---- | ---- | 101.94%9.3M | --0 | --0 | ---- | ---- | 21.18%-478.44M | --0 |
| Net other investing changes | -2.48%23.52M | 268.65%59.31M | 98.20%14.62M | 54.22%63.7M | -26.96%16.12M | 199.44%24.11M | 135.55%16.09M | 69.43%7.38M | -16.64%41.3M | 264.11%22.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -151.24%-40.18M | 1,212.01%35.11M | 164.71%4.19M | 93.77%-30.01M | -242.92%-4.39M | 96.37%-15.99M | 72.55%-3.16M | 80.32%-6.47M | 30.28%-481.94M | 111.97%3.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.66%-34.92M | -431.75%-24M | 58.73%-15.11M | -145.41%-205.28M | -129.44%-145.26M | -103.87%-18.91M | -116.46%-4.51M | -2,885.40%-36.6M | -6.94%452.04M | -71.23%-63.31M |
| Net issuance payments of debt | -100.59%-29.73M | -7,020.58%-19.17M | 77.86%-6.98M | -138.73%-186.99M | -138.23%-140.93M | -102.95%-14.82M | -99.22%277K | -990.64%-31.51M | 38.78%482.76M | -240.41%-59.16M |
| Net common stock issuance | ---- | ---- | 26.79%620K | 112.60%681K | ---- | ---- | ---- | 15.88%489K | -103.30%-5.41M | 99.93%-11K |
| Cash dividends paid | -0.56%-3.22M | -0.81%-3.22M | -0.47%-3.2M | -0.04%-12.78M | -0.19%-3.2M | -0.19%-3.2M | 0.06%-3.2M | 0.16%-3.19M | -1.70%-12.78M | 1.11%-3.2M |
| Net other financing activities | -121.71%-1.97M | 10.77%-986K | -131.86%-5.55M | 50.62%-6.19M | -90.70%-1.8M | 89.55%-889K | -1.47%-1.11M | -19.96%-2.39M | 7.53%-12.54M | 42.42%-946K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.66%-34.92M | -431.75%-24M | 58.73%-15.11M | -145.41%-205.28M | -129.44%-145.26M | -103.87%-18.91M | -116.46%-4.51M | -2,885.40%-36.6M | -6.94%452.04M | -71.23%-63.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 65.93%212.99M | 82.92%183.85M | -13.69%223.54M | 25.94%258.99M | 25.20%166.55M | 33.28%128.36M | -43.73%100.5M | 25.94%258.99M | -37.87%205.64M | -34.79%133.03M |
| Current changes in cash | 279.94%147.35M | 1.27%27.18M | 75.14%-39.38M | -168.73%-36.74M | -55.21%56.05M | 3.16%38.78M | 132.82%26.84M | -475.55%-158.41M | 142.49%53.45M | 8,209.63%125.14M |
| Effect of exchange rate changes | -242.33%-2.05M | 92.00%1.97M | -297.47%-314K | 1,362.75%1.29M | 14.60%942K | 31.74%-600K | 287.39%1.03M | -115.74%-79K | -122.37%-102K | 426.92%822K |
| End cash Position | 115.13%358.28M | 65.93%212.99M | 82.92%183.85M | -13.69%223.54M | -13.69%223.54M | 25.20%166.55M | 33.28%128.36M | -43.73%100.5M | 25.94%258.99M | 25.94%258.99M |
| Free cash flow | 372.79%158.75M | -236.51%-8.14M | 69.89%-38.9M | 942.27%95.55M | 11.30%185.19M | 261.40%33.58M | 104.57%5.96M | -385.87%-129.18M | 79.03%-11.34M | 413.25%166.39M |
| 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 | -- |
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