Revenue (Annual)

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

Primoris Services Corporation (PRIM) had Revenue of $6.37B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.37B
Net Income	$180.89M
Cost of Goods Sold	$5.66B
Gross Profit	$703.25M
Operating Expenses	$6.05B
Operating Income	$317.45M
Non-Operating Income/Expense	$-62.53M
Pre-Tax Income	$254.92M
Normalized Pre-Tax Income	$254.92M
Income after Taxes	$180.89M
Income from Continuous Operations	$180.89M
Consolidated Net Income/Loss	$180.89M
Normalized Income after Taxes	$180.89M
EBIT	$317.45M
EBITDA	$412.97M
Weighted-Average Shares Outstanding (Basic)	53.64M
Weighted-Average Shares Outstanding (Diluted)	54.58M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.31
Balance Sheet Financials
Current Assets	$2.16B
Property, Plant, and Equipment	$488.24M
Long-Term Assets	$2.04B
Total Assets	$4.20B
Current Liabilities	$1.67B
Long-Term Debt	$660.19M
Long-Term Liabilities	$1.12B
Total Liabilities	$2.79B
Common Equity	$1.41B
Tangible Shareholders Equity	$344.77M
Shareholders Equity	$1.41B
Common Shares Outstanding	53.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$508.31M
Cash Flow from Investing Activities	$-27.23M
Cash Flow from Financial Activities	$-244.36M
Beginning Cash	$223.54M
End Cash	$461.43M
Increase/Decrease in Cash	$237.89M
Stock-Based Compensation	$15.13M
Common Stock Dividends Paid	$-12.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.52
Gross Margin	11.05%
Operating Margin	4.99%
EBIT Margin	4.99%
EBITDA Margin	6.49%
Pre-Tax Profit Margin	4.00%
Profit Margin	2.84%
Free Cash Flow	$481.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	--
Receiveable Turnover	7.63
Days Sales in Receivables	47.83
Return on Equity	12.83%
Return on Tangible Equity	52.47%
Return on Assets	4.31%
Return on Investments	8.74%
Book Value Per Share	$26.23
Free Cash Flow per Share	$8.81
Operating Cash Flow per Share	$9.31

Data from Zacks Investment Research, Inc.