PRIM Q2 2018 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$649M+2.8% YoY

Gross Profit

$71M11.0% margin

Operating Income

$20M3.1% margin

Net Income

$12M1.8% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+28.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$31M

Stock-Based Comp.

$215,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$565M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$649M	$631M	+2.8%
Gross Profit	$71M	$84M	-15.5%
Operating Income	$20M	$39M	-47.4%
Net Income	$12M	$22M	-45.6%

Revenue Segments

U And D Segment

$229M35%

P I And E Segment

$167M26%

Civil Segment

$120M18%

P And U Segment

$91M14%

Utility Transmission And Distribution

$42M7%