Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Primoris Services Corporation (PRIM) had Revenue of $5.72B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.72B
Net Income	$126.14M
Cost of Goods Sold	$5.13B
Gross Profit	$587.49M
Operating Expenses	$5.46B
Operating Income	$253.07M
Non-Operating Income/Expense	$-75.40M
Pre-Tax Income	$177.67M
Normalized Pre-Tax Income	$177.67M
Income after Taxes	$126.14M
Income from Continuous Operations	$126.14M
Consolidated Net Income/Loss	$126.14M
Normalized Income after Taxes	$126.14M
EBIT	$253.07M
EBITDA	$360.11M
Weighted-Average Shares Outstanding (Basic)	53.30M
Weighted-Average Shares Outstanding (Diluted)	54.22M
Earnings per Share (EPS) (Basic)	$2.37
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$475.93M
Long-Term Assets	$1.94B
Total Assets	$3.83B
Current Liabilities	$1.34B
Long-Term Debt	$885.37M
Long-Term Liabilities	$1.26B
Total Liabilities	$2.59B
Common Equity	$1.24B
Tangible Shareholders Equity	$150.88M
Shareholders Equity	$1.24B
Common Shares Outstanding	53.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$198.55M
Cash Flow from Investing Activities	$-30.01M
Cash Flow from Financial Activities	$-205.28M
Beginning Cash	$258.99M
End Cash	$223.54M
Increase/Decrease in Cash	$-35.45M
Stock-Based Compensation	$11.83M
Common Stock Dividends Paid	$-12.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.78
Gross Margin	10.28%
Operating Margin	4.43%
EBIT Margin	4.43%
EBITDA Margin	6.30%
Pre-Tax Profit Margin	3.11%
Profit Margin	2.21%
Free Cash Flow	$159.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	--
Receiveable Turnover	8.34
Days Sales in Receivables	43.77
Return on Equity	10.21%
Return on Tangible Equity	83.61%
Return on Assets	3.30%
Return on Investments	5.95%
Book Value Per Share	$23.16
Free Cash Flow per Share	$2.94
Operating Cash Flow per Share	$3.66

Data from Zacks Investment Research, Inc.