PRIM Q3 2018 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$909M+49.4% YoY

Gross Profit

$107M11.7% margin

Operating Income

$51M5.6% margin

Net Income

$33M3.6% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+40.1%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$47M

Stock-Based Comp.

$318,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$587M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$909M	$608M	+49.4%
Gross Profit	$107M	$70M	+51.2%
Operating Income	$51M	$28M	+83.3%
Net Income	$33M	$21M	+58.7%

Revenue Segments

U And D Segment

$270M30%

P And U Segment

$213M23%

P I And E Segment

$182M20%

Civil Segment

$123M14%

Utility Transmission And Distribution

$122M13%