Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Quanta Services, Inc. (PWR) had Inventory Turnover of 102.16 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	$20.88B
Net Income	$744.69M
Cost of Goods Sold	$17.95B
Gross Profit	$2.94B
Operating Expenses	$19.75B
Operating Income	$1.13B
Non-Operating Income/Expense	$-158.02M
Pre-Tax Income	$969.96M
Normalized Pre-Tax Income	$969.96M
Income after Taxes	$750.69M
Income from Continuous Operations	$750.69M
Consolidated Net Income/Loss	$750.69M
Normalized Income after Taxes	$750.69M
EBIT	$1.13B
EBITDA	$1.74B
Weighted-Average Shares Outstanding (Basic)	145.22M
Weighted-Average Shares Outstanding (Diluted)	148.82M
Earnings per Share (EPS) (Basic)	$5.13
Earnings per Share (EPS) (Diluted)	$5.00
Balance Sheet Financials
Current Assets	$7.68B
Property, Plant, and Equipment	$2.34B
Long-Term Assets	$8.56B
Total Assets	$16.24B
Current Liabilities	$5.21B
Long-Term Debt	$3.66B
Long-Term Liabilities	$4.74B
Total Liabilities	$9.95B
Common Equity	$6.28B
Tangible Shareholders Equity	$875.04M
Shareholders Equity	$6.28B
Common Shares Outstanding	145.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.58B
Cash Flow from Investing Activities	$-989.65M
Cash Flow from Financial Activities	$268.50M
Beginning Cash	$433.21M
End Cash	$1.30B
Increase/Decrease in Cash	$861.83M
Stock-Based Compensation	$126.76M
Common Stock Dividends Paid	$-47.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.67
Gross Margin	14.06%
Operating Margin	5.40%
EBIT Margin	5.40%
EBITDA Margin	8.34%
Pre-Tax Profit Margin	4.64%
Profit Margin	3.57%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.29
Inventory Turnover	102.16
Receiveable Turnover	4.73
Days Sales in Receivables	77.10
Return on Equity	11.95%
Return on Tangible Equity	85.79%
Return on Assets	4.62%
Return on Investments	7.55%
Book Value Per Share	$43.18
Free Cash Flow per Share	$8.13
Operating Cash Flow per Share	$10.59

Data from Zacks Investment Research, Inc.