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  Primoris Services Corp ( PRIM ) |
2008 - 2021 (14 years)

Net Revenue (Sales) is 
$3.6B (1Y +7.56% )

PRIM Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for PRIM competitors.
MTRX STRL GLDD MYRG MTZ PWR FLR KBR TPC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $897.3M +5.1x
( +13.8% / year avg)
chevron_left 2008 $146.7M
vertical_align_top Peak $3.4B +22.1x
vertical_align_bottom Bottom $146.7M
arrow_drop_up # Up Years 11 11 of 14
years up.
arrow_drop_down # Down Years 3
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PRIM's stock price has rallied +145% from $7.29 in 2008 , or +0.09x the rate relative to it's net revenue (sales) over the same period.
  • If PRIM grows it's stock at the same rate as it's net revenue (sales) (+13.8%/year) , it's stock price will grow +364% and hit $65.02 over the next 10 years.
  • PRIM's stock price has gone up 6 of the 11 years (+54%) it's net revenue (sales) were also up.
  • FY 2007 FY 2007 FY 2007 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007
    1 547700000.00 0.00 547700000.00 Revenue 3491497000.00 3106329000.00 2939478000.00 2379995000.00 1996948000.00 1929415000.00 2086194000.00 1944220000.00 1541734000.00 1460150000.00 941765000.00 467010000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 609072000.00 0.00 547700000.00 0.00 547700000.00 0.00 547700000.00 0.00 547700000.00 0.00 547700000.00 0.00 547700000.00
    2 488300000.00 0.00 488300000.00 Cost of Revenue 3121283000.00 2775403000.00 2613741000.00 2101561000.00 1795641000.00 1709542000.00 1850154000.00 1688205000.00 1349024000.00 1274947000.00 818976000.00 391435000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 538629000.00 0.00 488300000.00 0.00 488300000.00 0.00 488300000.00 0.00 488300000.00 0.00 488300000.00 0.00 488300000.00
    3 59400000.00 0.00 59400000.00 Gross Profit (Income) 370214000.00 330926000.00 325737000.00 278434000.00 201307000.00 219873000.00 236040000.00 256015000.00 192710000.00 185203000.00 122789000.00 75575000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 70443000.00 0.00 59400000.00 0.00 59400000.00 0.00 59400000.00 0.00 59400000.00 0.00 59400000.00 0.00 59400000.00
    4 0.00 0.00 0.00 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 29500000.00 229999.00 29500000.00 SG&A 202835000.00 190051000.00 182006000.00 172146000.00 140842000.00 152104000.00 132248000.00 130778000.00 96424000.00 86204000.00 64985000.00 34781000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00
    6 0.00 0.00 0.00 Other Expenses 1234000.00 -3134000.00 -808000.00 484000.00 -315000.00 1723000.00 -757000.00 4804000.00 -870000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 29500000.00 229999.00 29500000.00 Operating Expenses 202835000.00 190051000.00 182006000.00 172146000.00 140842000.00 152104000.00 132248000.00 130778000.00 96424000.00 86204000.00 64985000.00 34781000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 723090.00 31522000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00 229999.00 29500000.00
    8 -1900000.00 0.00 -1900000.00 Interest Expense 20299000.00 20097000.00 18746000.00 8146000.00 8914000.00 7688000.00 6433000.00 5892000.00 3619000.00 5431000.00 6196000.00 1979000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1900000.00 0.00 -1900000.00 0.00 -1900000.00 0.00 -1900000.00 0.00 -1900000.00 0.00 -1900000.00
    9 4700000.00 0.00 4700000.00 D&A 82497000.00 85400000.00 79250000.00 66303000.00 68030000.00 65201000.00 58422000.00 49888000.00 35623000.00 33803000.00 24484000.00 8663000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00
    10 34500000.00 -229999.00 34500000.00 EBITDA 246446000.00 226275000.00 222981000.00 172591000.00 128495000.00 132970000.00 162214000.00 175125000.00 131909000.00 132802000.00 82288000.00 49457000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -723090.00 45591000.00 -229999.00 34500000.00 -229999.00 34500000.00 -229999.00 34500000.00 -229999.00 34500000.00 -229999.00 34500000.00 -229999.00 34500000.00
    11 29800000.00 -229999.00 29800000.00 Operating Income 163949000.00 140875000.00 143731000.00 106288000.00 60465000.00 67769000.00 103792000.00 125237000.00 96286000.00 98999000.00 57804000.00 40794000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -723090.00 38921000.00 -229999.00 29800000.00 -229999.00 29800000.00 -229999.00 29800000.00 -229999.00 29800000.00 -229999.00 29800000.00 -229999.00 29800000.00
    12 0.00 0.00 0.00 Other Income Expenses (Net) 1234000.00 -3824000.00 -13380000.00 6554000.00 -2829000.00 960000.00 4881000.00 121000.00 -720000.00 2834000.00 3451000.00 8656000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 2870000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 28000000.00 424056.00 28000000.00 Pre-Income Tax 145639000.00 117909000.00 113358000.00 105283000.00 48871000.00 61097000.00 102328000.00 119576000.00 92104000.00 96733000.00 55675000.00 48111000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 610607.00 41260000.00 424056.00 28000000.00 424056.00 28000000.00 424056.00 28000000.00 424056.00 28000000.00 424056.00 28000000.00 424056.00 28000000.00
    14 800000.00 72954.00 800000.00 Income Tax Expense -40656000.00 33812000.00 25765000.00 28433000.00 21146000.00 23946000.00 38646000.00 44896000.00 33837000.00 38174000.00 22059000.00 18350000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 160045.00 4827000.00 72954.00 800000.00 72954.00 800000.00 72954.00 800000.00 72954.00 800000.00 72954.00 800000.00 72954.00 800000.00
    15 27100000.00 351102.00 27100000.00 Net Income 104983000.00 82327000.00 77461000.00 72354000.00 26723000.00 36872000.00 63156000.00 69660000.00 56756000.00 58559000.00 33616000.00 25912000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00
    16 1.15 0.07 1.15 EPS 2.18 1.62 1.51 1.41 0.52 0.71 1.22 1.35 1.10 1.15 0.79 0.81 0.04 1.39 0.04 1.39 0.04 1.39 0.04 1.39 0.04 1.39 0.04 1.39 0.04 1.39 0.04 1.39 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15
    17 1.15 0.07 1.15 EPS Diluted 2.16 1.61 1.50 1.40 0.51 0.71 1.22 1.35 1.10 1.14 0.72 0.75 0.04 1.29 0.04 1.29 0.04 1.29 0.04 1.29 0.04 1.29 0.04 1.29 0.04 1.29 0.04 1.29 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15 0.07 1.15
    18 23500000.00 3213472.00 23500000.00 Shares Outstanding 48253000.00 50784000.00 51350000.00 51481000.00 51762000.00 51647000.00 51607000.00 51540000.00 51391000.00 50707000.00 42694000.00 31937000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 5265517.00 26258000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00
    19 23500000.00 3213472.00 23500000.00 Shares Outstanding (Diluted) 48574000.00 51084000.00 51670000.00 51741000.00 51989000.00 51798000.00 51747000.00 51610000.00 51406000.00 51153000.00 46878000.00 34418000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 5265517.00 28156000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00 3213472.00 23500000.00
  • FY 2007 FY 2007 FY 2007 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007
    1 63000000.00 515240.00 63000000.00 Cash & Cash Equivalents 326744000.00 120286000.00 151063000.00 170385000.00 135823000.00 161122000.00 139465000.00 196077000.00 157551000.00 120306000.00 115437000.00 90004000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 69123.00 73018000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00
    2 0.00 0.00 0.00 Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 30992000.00 18686000.00 3441000.00 23000000.00 26000000.00 30058000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 15036000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 63000000.00 515240.00 63000000.00 Cash & S-T Investments 326744000.00 120286000.00 151063000.00 170385000.00 135823000.00 161122000.00 170457000.00 214763000.00 160992000.00 143306000.00 141437000.00 120062000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 69123.00 88054000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00 515240.00 63000000.00
    4 113300000.00 0.00 113300000.00 Accounts Receivables 432455000.00 749717000.00 736940000.00 518267000.00 526618000.00 437043000.00 406036000.00 362101000.00 309796000.00 187378000.00 208145000.00 108492000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 111843000.00 0.00 113300000.00 0.00 113300000.00 0.00 113300000.00 0.00 113300000.00 0.00 113300000.00 0.00 113300000.00
    5 13500000.00 0.00 13500000.00 Inventory 0.00 0.00 0.00 40922000.00 49201000.00 67796000.00 58116000.00 51829000.00 37193000.00 31926000.00 25599000.00 22275000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 2349000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00
    6 11800000.00 39922072.00 11800000.00 Other Current Assets 356067000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41866000.00 29793000.00 16682000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39922072.00 11800000.00 39922072.00 11800000.00 39922072.00 11800000.00 39922072.00 11800000.00 39922072.00 11800000.00 39922072.00 11800000.00
    7 201600000 40501252 201600000 Total Current Assets 1115266000 912707000 924447000 743214000 731381000 686824000 680365000 659784000 564635000 459877000 427432000 285487000 41124125 222455000 41124125 222455000 41124125 222455000 41124125 222455000 41124125 222455000 41124125 222455000 41124125 222455000 41124125 222455000 40501252 201600000 40501252 201600000 40501252 201600000 40501252 201600000 40501252 201600000 40501252 201600000
    8 16100000.00 0.00 16100000.00 PP&E 356194000.00 618273000.00 375884000.00 311777000.00 277346000.00 283545000.00 271431000.00 226512000.00 184840000.00 129649000.00 123167000.00 92568000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 26224000.00 0.00 16100000.00 0.00 16100000.00 0.00 16100000.00 0.00 16100000.00 0.00 16100000.00 0.00 16100000.00
    9 2200000.00 0.00 2200000.00 Goodwill 215103000.00 215103000.00 206159000.00 153374000.00 127226000.00 124161000.00 119410000.00 118626000.00 116941000.00 94179000.00 94179000.00 59678000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2842000.00 0.00 2200000.00 0.00 2200000.00 0.00 2200000.00 0.00 2200000.00 0.00 2200000.00 0.00 2200000.00
    10 100000.00 0.00 100000.00 Intangible Assets 61012000.00 69829000.00 81198000.00 44800000.00 32841000.00 36438000.00 39581000.00 45303000.00 51978000.00 32021000.00 40633000.00 32695000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 52000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00
    11 2300000.00 0.00 2300000.00 Goodwill & Intangible Assets 276115000.00 284932000.00 287357000.00 198174000.00 160067000.00 160599000.00 158991000.00 163929000.00 168919000.00 126200000.00 134812000.00 92373000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2894000.00 0.00 2300000.00 0.00 2300000.00 0.00 2300000.00 0.00 2300000.00 0.00 2300000.00 0.00 2300000.00
    12 0.00 0.00 0.00 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12813000.00 13000000.00 19000000.00 6000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 0.00 0.00 0.00 Tax Assets 0.00 1100000.00 1457000.00 0.00 0.00 1075000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 900000.00 0.00 900000.00 Other Non-Current Assets 0.00 13453000.00 5002000.00 2575000.00 2004000.00 211000.00 400000.00 468000.00 0.00 0.00 0.00 0.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 639000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00 0.00 900000.00
    15 19400000.00 0.00 19400000.00 Total Non-Current Assets 632309000.00 917758000.00 669700000.00 512526000.00 439417000.00 445430000.00 430822000.00 390909000.00 366572000.00 268536000.00 276784000.00 190540000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 29757000.00 0.00 19400000.00 0.00 19400000.00 0.00 19400000.00 0.00 19400000.00 0.00 19400000.00 0.00 19400000.00
    16 0.00 0.00 0.00 Other Assets 222005000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 221000000 40501252 221000000 Total Assets 1969580000 1830465000 1594147000 1255740000 1170798000 1132254000 1111187000 1050693000 931207000 728413000 704216000 476027000 41124125 252212000 41124125 252212000 41124125 252212000 41124125 252212000 41124125 252212000 41124125 252212000 41124125 252212000 41124125 252212000 40501252 221000000 40501252 221000000 40501252 221000000 40501252 221000000 40501252 221000000 40501252 221000000
    18 66800000.00 0.00 66800000.00 Accounts Payables 245906000.00 235972000.00 249217000.00 140943000.00 168110000.00 124450000.00 128793000.00 127302000.00 151546000.00 106725000.00 89484000.00 62568000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 128752000.00 0.00 66800000.00 0.00 66800000.00 0.00 66800000.00 0.00 66800000.00 0.00 66800000.00 0.00 66800000.00
    19 1200000.00 0.00 1200000.00 S-T Debt 47722000.00 55659000.00 62488000.00 65464000.00 58189000.00 54436000.00 38909000.00 28475000.00 19446000.00 166766000.00 230724000.00 16879000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 7877000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00 0.00 1200000.00
    20 0.00 0.00 0.00 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 0.00 0.00 0.00 Deferred Revenue 0.00 192397000.00 189539000.00 159034000.00 112606000.00 139875000.00 158595000.00 173365000.00 158892000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 60500000.00 414000.00 60500000.00 Other Current Liabilities 380596000.00 0.00 0.00 716000.00 0.00 0.00 5901000.00 5000000.00 11033000.00 11249000.00 733000.00 120546000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 29325000.00 414000.00 60500000.00 414000.00 60500000.00 414000.00 60500000.00 414000.00 60500000.00 414000.00 60500000.00 414000.00 60500000.00
    23 150100000.00 455491.00 150100000.00 Total Current Liabilities 764415000.00 670448000.00 621814000.00 480763000.00 449938000.00 416173000.00 419311000.00 430314000.00 420669000.00 345019000.00 381587000.00 242192000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 627802.00 168392000.00 455491.00 150100000.00 455491.00 150100000.00 455491.00 150100000.00 455491.00 150100000.00 455491.00 150100000.00 455491.00 150100000.00
    24 22600000.00 0.00 22600000.00 L-T Debt 47722000.00 295642000.00 305669000.00 193351000.00 203381000.00 219853000.00 204029000.00 191051000.00 128367000.00 63186000.00 65806000.00 70221000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 26624000.00 0.00 22600000.00 0.00 22600000.00 0.00 22600000.00 0.00 22600000.00 0.00 22600000.00 0.00 22600000.00
  • FY 2007 FY 2007 FY 2007 Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2008 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007 FY 2007
    1 27100000.00 351102.00 27100000.00 Net Income (Earnings) 104983000.00 82327000.00 77461000.00 72354000.00 26723000.00 36872000.00 63156000.00 69660000.00 56756000.00 58559000.00 33616000.00 25912000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 450562.00 36433000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00 351102.00 27100000.00
    2 4700000.00 0.00 4700000.00 D&A 82497000.00 85400000.00 79250000.00 66303000.00 68030000.00 65201000.00 58422000.00 49888000.00 35623000.00 33803000.00 24484000.00 8663000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 6670000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00 0.00 4700000.00
    3 0.00 0.00 0.00 Deferred Income Tax -5080000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1091000.00 1179000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 -4166000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 0.00 0.00 0.00 Stock-Based Compensation (SBC) 2274000.00 1579000.00 1253000.00 1126000.00 1627000.00 1050000.00 934000.00 367000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 11454239.00 -22449.00 11454239.00 Change in Working Capital 108592000.00 -60374000.00 40182000.00 -18992000.00 10792000.00 9597000.00 31584000.00 85504000.00 29108000.00 69013000.00 2550000.00 -10768000.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -11003677.00 13566677.00 -22449.00 11454239.00 -22449.00 11454239.00 -22449.00 11454239.00 -22449.00 11454239.00 -22449.00 11454239.00 -22449.00 11454239.00
    6 0.00 0.00 0.00 Accounts Receivables -30035000.00 -28240000.00 20912000.00 40546000.00 -65806000.00 19528000.00 -29659000.00 -36860000.00 -52092000.00 20767000.00 -42148000.00 15793000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 0.00 0.00 0.00 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6654000.00 -6837000.00 -3785000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 -1605000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 0.00 0.00 0.00 Accounts Payables 9577000.00 -13894000.00 32323000.00 -30547000.00 42934000.00 -5086000.00 921000.00 -25131000.00 34338000.00 17241000.00 12391000.00 -7045000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 51500000 40045761 51500000 Other Working Capital 350851000 242259000 302633000 262451000 281443000 270651000 261054000 229470000 143966000 114858000 45845000 43295000 40496323 54063000 40496323 54063000 40496323 54063000 40496323 54063000 40496323 54063000 40496323 54063000 40496323 54063000 40496323 54063000 40045761 51500000 40045761 51500000 40045761 51500000 40045761 51500000 40045761 51500000 40045761 51500000
    10 1100000.00 0.00 1100000.00 Other Non-Cash Items 0.00 320000.00 275000.00 203000.00 0.00 0.00 0.00 3975000.00 0.00 66012000.00 0.00 390000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 4050000.00 0.00 1100000.00 0.00 1100000.00 0.00 1100000.00 0.00 1100000.00 0.00 1100000.00 0.00 1100000.00
    11 70600000.00 -315169.00 70600000.00 Net Cash Provided by Operating Activities 311927000.00 117981000.00 126815000.00 188942000.00 62577000.00 48377000.00 36101000.00 77753000.00 98393000.00 40147000.00 80974000.00 25925000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -646117.00 66088000.00 -315169.00 70600000.00 -315169.00 70600000.00 -315169.00 70600000.00 -315169.00 70600000.00 -315169.00 70600000.00 -315169.00 70600000.00
    12 -2000000.00 0.00 -2000000.00 Investments in PP&E -64357000.00 -94494000.00 -110189000.00 -79782000.00 -58027000.00 -67097000.00 -87954000.00 -87050000.00 -37395000.00 -29052000.00 -23640000.00 -9314000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -10132000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00 0.00 -2000000.00
    13 0.00 0.00 0.00 Acquisitions (Net) 0.00 0.00 -111000000.00 -66000000.00 -11000000.00 -22000000.00 -15000000.00 -2000000.00 -86000000.00 0.00 -19000000.00 25000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 0.00 0.00 0.00 Purchase of Investments 0.00 0.00 0.00 -13588000.00 0.00 0.00 -33770000.00 -23110000.00 -6869000.00 -36000000.00 -62065000.00 -15022000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 -15036000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 0.00 0.00 0.00 Sales/Maturities of Investments 0.00 0.00 0.00 19405000.00 0.00 30992000.00 21464000.00 7448000.00 26428000.00 39000000.00 48058000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 0.00 -39278250.00 0.00 Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 200000.00 0.00 -39278250.00 0.00 -39278250.00 0.00 -39278250.00 0.00 -39278250.00 0.00 -39278250.00 0.00 -39278250.00 0.00
    17 -2300000.00 -39278250.00 -2300000.00 Net Cash used for Investing Activities -42506000.00 -65873000.00 -209152000.00 -131434000.00 -59421000.00 -48518000.00 -102603000.00 -97120000.00 -95008000.00 -22609000.00 -54177000.00 5730000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 200000.00 -23907000.00 -39278250.00 -2300000.00 -39278250.00 -2300000.00 -39278250.00 -2300000.00 -39278250.00 -2300000.00 -39278250.00 -2300000.00 -39278250.00 -2300000.00
    18 0.00 0.00 0.00 Debt Repayment -68884000.00 -284957000.00 -335726000.00 -62138000.00 -58512000.00 -45263000.00 -38383000.00 -40514000.00 -53155000.00 -49321000.00 -44297000.00 -24045000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 0.00 40108659.00 0.00 Common Stock Issued 578000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22080000.00 442000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 0.00 34473000.00 40108659.00 0.00 40108659.00 0.00 40108659.00 0.00 40108659.00 0.00 40108659.00 0.00 40108659.00 0.00
    20 500000.00 0.00 500000.00 Common Stock Repurchased -11453000.00 -50000000.00 -20000000.00 -4999000.00 -4999000.00 0.00 -2844000.00 0.00 -1001000.00 0.00 0.00 0.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 -3331000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00
    21 -16800000.00 0.00 -16800000.00 Dividends Paid -11594000.00 -12211000.00 -12343000.00 -11326000.00 -11384000.00 -9809000.00 -7483000.00 -5157000.00 -7695000.00 -5318000.00 -4404000.00 -8132000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -749000.00 0.00 -16800000.00 0.00 -16800000.00 0.00 -16800000.00 0.00 -16800000.00 0.00 -16800000.00 0.00 -16800000.00
    22 0.00 0.00 0.00 Other Financing Activities 0.00 -5808000.00 -15457000.00 -631000.00 0.00 -29000.00 -1590000.00 -5500000.00 0.00 -2030000.00 -2243000.00 -94000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 -62789000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 -18400000.00 40108659.00 -18400000.00 Net Cash Used Provided by Financing Activities -62823000.00 -83284000.00 63939000.00 -22946000.00 -28455000.00 21798000.00 9890000.00 57893000.00 33860000.00 -12669000.00 -1364000.00 -14499000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 0.00 -32129000.00 40108659.00 -18400000.00 40108659.00 -18400000.00 40108659.00 -18400000.00 40108659.00 -18400000.00 40108659.00 -18400000.00 40108659.00 -18400000.00
    24 49900000.00 0.00 49900000.00 Net Change in Cash 206458000.00 -30777000.00 -19322000.00 34562000.00 -25299000.00 21657000.00 -56612000.00 38526000.00 37245000.00 4869000.00 25433000.00 17156000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 -446117.00 10052000.00 0.00 49900000.00 0.00 49900000.00 0.00 49900000.00 0.00 49900000.00 0.00 49900000.00 0.00 49900000.00
  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 10/4/2006
    Stonk Exchange: NASDAQ
    • Primoris Services Corp
    • is a holding company, which engages in the provision of construction, fabrication, maintenance, replacement, and engineering services.
    • The company is headquartered in Dallas, Texas and currently employs 1,600 full-time employees.
    • The firm holds various subsidiaries, through which it operates as a specialty contractor and infrastructure company.
    • The firm provides a range of construction, fabrication, maintenance, replacement, water and wastewater, and engineering services to public utilities, petrochemical companies, energy companies, municipalities, state departments of transportation and other customers.
    • The company operates in three segments: the West Construction Services segment (West segment), the East Construction Services segment (East segment) and the Energy segment.
    • The firm installs, replaces, repairs and rehabilitates natural gas, refined product, water and wastewater pipeline systems; large diameter gas and liquid pipeline facilities, and heavy civil projects, earthwork and site development.