PRIM Q3 2020 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$943M+9.0% YoY

Gross Profit

$124M13.1% margin

Operating Income

$67M7.1% margin

Net Income

$44M4.7% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$98M

Stock-Based Comp.

$528,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$683M

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$943M	$865M	+9.0%
Gross Profit	$124M	$108M	+14.1%
Operating Income	$67M	$59M	+13.6%
Net Income	$44M	$36M	+23.3%

Revenue Segments

U And D Segment

$299M32%

P And U Segment

$214M23%

P I And E Segment

$213M23%

Utility Transmission And Distribution

$114M12%

Civil Segment

$103M11%