PRIM Q4 2020 Earnings — Primoris Services Corporation Revenue & Financial Results | Market Cap Arena

PRIMPrimoris Services Corporation

$7B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$897M+13.6% YoY

Gross Profit

$98M10.9% margin

Operating Income

$44M4.9% margin

Net Income

$32M3.5% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$110M

Stock-Based Comp.

$544,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$715M

Cash & Equivalents

$327M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$897M	$790M	+13.6%
Gross Profit	$98M	$90M	+9.2%
Operating Income	$44M	$41M	+8.4%
Net Income	$32M	$27M	+18.1%

Revenue Segments

U And D Segment

$230M26%

P I And E Segment

$229M26%

P And U Segment

$202M22%

Utility Transmission And Distribution

$132M15%

Civil Segment

$104M12%