PRIM Q1 2018 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$504M-10.2% YoY

Gross Profit

$45M8.8% margin

Operating Income

$6M1.2% margin

Net Income

$688,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$15M

Stock-Based Comp.

$215,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$637M

Stockholders' Equity

$556M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$504M	$562M	-10.2%
Gross Profit	$45M	$55M	-19.1%
Operating Income	$6M	$15M	-61.1%
Net Income	$688,000	$8M	-91.1%

Revenue Segments

U And D Segment

$167M33%

P I And E Segment

$167M33%

Civil Segment

$113M22%

P And U Segment

$58M11%