PRIM Q3 2017 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$608M+19.8% YoY

Gross Profit

$70M11.6% margin

Operating Income

$28M4.6% margin

Net Income

$21M3.4% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$32M

Stock-Based Comp.

$221,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$720M

Stockholders' Equity

$537M

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$608M	$508M	+19.8%
Gross Profit	$70M	$50M	+40.5%
Operating Income	$28M	$11M	+144.0%
Net Income	$21M	$5M	+357.3%

Revenue Segments

U And D Segment

$247M41%

P I And E Segment

$154M25%

Civil Segment

$123M20%

P And U Segment

$84M14%