Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Primoris Services (PRIM) Short-Term Debt issuances (2018 - 2023)

Primoris Services has reported Short-Term Debt issuances over the past 5 years, most recently at -$23000.0 for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances fell 100.12% year-over-year to -$23000.0; the TTM value through Dec 2023 reached $440.2 million, up 295.93%, while the annual FY2023 figure was $440.2 million, 133.45% up from the prior year.
  • Short-Term Debt issuances for Q4 2023 was -$23000.0 at Primoris Services, down from $50.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $315.0 million in Q2 2023 and troughed at -$23000.0 in Q4 2023.
  • A 4-year average of $86.4 million and a median of $73.9 million in 2019 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 45.74% in 2023 and fell as far as 100.12% in 2023.
  • Year by year, Short-Term Debt issuances stood at $72.9 million in 2019, then surged by 37.21% to $100.0 million in 2021, then crashed by 81.38% to $18.6 million in 2022, then crashed by 100.12% to -$23000.0 in 2023.
  • Business Quant data shows Short-Term Debt issuances for PRIM at -$23000.0 in Q4 2023, $50.2 million in Q3 2023, and $315.0 million in Q2 2023.