PRIM Q4 2017 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$579M-3.8% YoY

Gross Profit

$68M11.8% margin

Operating Income

$25M4.3% margin

Net Income

$23M3.9% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$5M

Stock-Based Comp.

$215,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$694M

Stockholders' Equity

$556M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$579M	$602M	-3.8%
Gross Profit	$68M	$69M	-0.2%
Operating Income	$25M	$29M	-14.5%
Net Income	$23M	$14M	+55.6%

Revenue Segments

U And D Segment

$230M40%

P I And E Segment

$163M28%

Civil Segment

$123M21%

P And U Segment

$63M11%