Primoris Services Corporation (PRIM)

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=jivedata("PRIM","financials")

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Primoris Services Corporation

PRIM • CIK 0001361538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,715,309	$6,366,838	$7,574,900	$7,284,142
Cost of Goods and Services Sold	$5,127,818	$5,663,593	$6,761,800	$6,656,335
Gross Profit	$587,491	$703,245	$813,100	$627,807
Selling, General and Administrative Expense	$328,733	$383,351	$399,200	$407,149
Business Combination, Acquisition Related Costs	$5,685	$2,442	$2,400	$8,466
Operating Income (Loss)	$253,073	$317,452	$411,500	$212,192
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$177,669	$254,917	$384,000	$186,332
Income Tax Expense (Benefit)	$51,524	$74,029	$109,100	$46,690
Net Income (Loss) Attributable to Parent	$126,145	$180,888	$274,900	$139,642
Foreign Currency Transaction Gain (Loss), before Tax	$1,163	$2,674	$-100	$1,147
Other Nonoperating Income (Expense)	$1,604	$106	$1,300	$1,551
Interest Income (Expense), Nonoperating, Net	$-78,171	$-65,315	$-28,700	$-28,558
Weighted Average Number of Shares Outstanding, Basic	53,297,000	53,636,000	54,000,000	54,191,000
Weighted Average Number of Shares Outstanding, Diluted	54,223,000	54,576,000	54,800,000	54,144,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$217,778	$455,825	$535,500	$218,200
Receivables, Net, Current	$685,439	$834,386	$723,400	$839,100
Property, Plant and Equipment, Net	$475,929	$488,241	$531,200	$543,300
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$846,176	$773,736	$936,900	$937,700
Operating Lease, Right-of-Use Asset	$360,507	$461,049	$488,900	$492,300
Prepaid Expense and Other Assets, Current	$135,840	$95,525	$137,800	$168,200
Intangible Assets, Net (Excluding Goodwill)	$227,561	$207,896	$190,200	$375,200
Assets, Current	$1,885,233	$2,159,472	$2,333,600	$2,163,200
Goodwill	$857,650	$856,869	$856,900	$1,051,500
Other Assets, Noncurrent	$20,547	$22,341	$7,000	$13,300
Assets	$3,827,427	$4,195,868	$4,407,800	$4,638,800
Long-term Debt, Excluding Current Maturities	$885,369	$660,193	$409,000	$752,000
Operating Lease, Liability, Noncurrent	$263,454	$333,370	$325,600	$314,500
Deferred Income Tax Liabilities, Net	$59,565	$64,035	$71,400	$54,500
Other Liabilities, Noncurrent	$47,912	$58,051	$72,300	$80,300
Liabilities	$2,591,335	$2,786,335	$2,726,800	$3,032,500
Accounts Payable, Current	$628,962	$624,254	$744,300	$691,700
Contract with Customer, Liability, Current	$366,476	$617,424	$633,600	$683,100
Accrued Liabilities, Current	$263,492	$350,077	$405,400	$407,100
Dividends Payable, Current	$3,202	$4,298	$4,300	$4,300
Long-term Debt, Current Maturities	$72,903	$74,633	$60,900	$45,000
Liabilities, Current	$1,335,035	$1,670,686	$1,848,500	$1,831,200
Additional Paid in Capital, Common Stock	$275,846	$285,811	$296,900	$239,100
Retained Earnings (Accumulated Deficit)	$961,028	$1,127,953	$1,385,600	$1,370,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-788	$-4,237	$-1,500	$-3,000
Stockholders' Equity Attributable to Parent	$1,236,092	$1,409,533	$1,681,000	$1,606,300
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	53,366,327	53,740,729	54,045,067	53,828,741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,145	$180,888	$274,900	$139,642
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,288	$1,164	$-300	$-787
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-35,449	$237,887	$79,900	$-172,265
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$223,542	$461,429	$541,300	$551,330
Depreciation, Depletion and Amortization	$107,041	$95,522	$91,900	$102,401
Payments to Acquire Property, Plant, and Equipment	$103,005	$126,555	$129,900	$106,497
Share-based Payment Arrangement, Noncash Expense	$11,833	$15,131	$20,600	$21,045
Proceeds from Sale of Property, Plant, and Equipment	$63,695	$99,323	$32,500	$30,408
Gain (Loss) on Disposition of Property Plant Equipment	$48,104	$44,786	$21,700	$20,839
Payments to Acquire Businesses, Net of Cash Acquired	$-9,300	$-9,300	$-9,300	—
Unrealized Gain (Loss) on Derivatives	$397	$-1,565	$-1,600	$-1,600
Proceeds from Collection of Notes Receivable	—	—	$3,500	$3,500
Other Noncash Expense	$2,181	$4,139	$2,200	$2,102
Net Cash Provided by (Used in) Investing Activities	$-30,010	$-27,232	$-93,900	$-465,989
Net Cash Provided by (Used in) Operating Activities	$198,552	$508,313	$470,400	$194,475
Proceeds from Lines of Credit	$440,223	$440,223	$440,200	—
Repayments of Lines of Credit	$540,223	$540,223	$540,200	—
Proceeds from Issuance of Long-term Debt	$10,000	$10,000	$10,000	$10,000
Repayments of Long-term Debt	$96,987	$224,470	$329,300	$167,629
Proceeds from Accounts Receivable Securitization	—	—	$62,500	$12,500
Payment, Tax Withholding, Share-based Payment Arrangement	—	$7,473	$11,800	$21,396
Payments of Ordinary Dividends, Common Stock	$12,783	$12,867	$17,300	$17,379
Proceeds from (Payments for) Other Financing Activities	$-6,190	$452	$-400	$-5,360
Net Cash Provided by (Used in) Financing Activities	$-205,279	$-244,358	$-296,300	$100,036
Interest Paid, Excluding Capitalized Interest, Operating Activities	$82,264	$61,339	$22,100	$32,947
Income Taxes Paid, Net	$5,072	$65,348	$86,900	$82,469
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$260,396	$228,674	$161,500	$160,337
Dividends Payable	$3,202	$4,298	$4,300	$4,276
Increase (Decrease) in Receivables	$16,885	$167,629	$-111,300	$-277,077
Increase (Decrease) in Contract with Customer, Asset	$229,826	$-62,677	$162,200	$-7,933
Increase (Decrease) in Other Current Assets	$-45,578	$-18,379	$32,000	$37,035
Increase (Decrease) in Other Noncurrent Assets	$-459	$-39	$-100	$2,439
Increase (Decrease) in Accounts Payable	$93,433	$11,384	$121,000	$-185,769
Increase (Decrease) in Contract with Customer, Liability	$84,745	$251,188	$16,200	$-64,270
Increase (Decrease) in Accrued Liabilities	$-6,832	$66,388	$27,900	$-66,690
Increase (Decrease) in Other Noncurrent Liabilities	$946	$13,731	$14,900	$17,728

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Import this data to Google Sheets with:

=jivedata("PRIM","financials")

Full statements spill as a table. For one cell: =jivedata("PRIM","Revenue") or =jivedata("PRIM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.