Primoris Services (PRIM) Financials

Primoris Services Corp (PRIM) is a reputable company in the field of construction, engineering, and infrastructure. Their financial statements showcase their strong performance and stable growth. The income statement reflects their revenue, expenses, and profitability over a specific period. Primoris Services Corp (PRIM) has consistently reported positive earnings before interest and taxes (EBIT), indicating their ability to generate operating profit. Furthermore, their earnings before interest, taxes, depreciation, and amortization (EBITDA) demonstrate their operational performance without the impact of non-cash expenses.

The company's gross profit represents the revenue left after deducting the direct costs associated with providing their services. This indicates their efficiency in managing direct expenses. Net income from stockholders reflects the company's earnings available to its shareholders after deducting all expenses and taxes. It serves as a key indicator of their profitability.

Primoris Services Corp (PRIM) has exhibited impressive growth in total revenue over the years, demonstrating their ability to attract clients and expand their business. Their balance sheet reveals the company's financial position by presenting their assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash.

Net debt is calculated by subtracting the total cash and cash equivalents from the total debt, representing the company's overall debt position. Stockholders' equity indicates the portion of the company's assets that are financed by shareholders rather than debt.

Total assets represent the company's combined value of all its resources, including cash, properties, and equipment. Total debt represents the company's overall financial obligations. Total liabilities encompass all financial obligations, including both long-term and short-term liabilities.

Cash flow is a crucial indicator of a company's financial health. Primoris Services Corp (PRIM) displays their cash flow from various activities, separated into financing, investing, and operating cash flows. Financing cash flow represents the movement of cash related to financing activities, such as raising capital or repaying debt. Investing cash flow demonstrates the company's cash flow related to investments in assets or acquisitions.

Operating cash flow reflects the cash generated by the company's core business operations, indicating their ability to generate cash from their day-to-day operations. Lastly, Primoris Services Corp (PRIM) reports their free cash flow, which represents the amount of cash available to the company for expansion, distributions to shareholders, or debt reduction after considering all capital expenditures.