PRIM Q1 2017 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$562M+30.4% YoY

Gross Profit

$55M9.8% margin

Operating Income

$15M2.7% margin

Net Income

$8M1.4% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$30M

Stock-Based Comp.

$459,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$656M

Stockholders' Equity

$500M

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$430M	+30.4%
Gross Profit	$55M	$39M	+40.2%
Operating Income	$15M	$7M	+129.6%
Net Income	$8M	$3M	+185.6%

Revenue Segments

P And U Segment

$183M33%

P I And E Segment

$131M23%

Civil Segment

$130M23%

U And D Segment

$117M21%