RankingsPricing
  1. US-listed companies
  2. QUANTA SERVICES, INC.
  3. Financials
  4. Free cash flow

QUANTA SERVICES, INC.PWR

Market cap
$66B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,477+29.44%
Dec 31, 20231,141+62.40%
Dec 31, 2022703+257.53%
Dec 31, 2021197-77.04%
Dec 31, 2020856+223.25%
Dec 31, 2019265+306.16%
Dec 31, 201865-49.00%
Dec 31, 2017128-24.19%
Dec 31, 2016169-58.69%
Dec 31, 2015408+4266.87%
Dec 31, 20149-94.89%
Dec 31, 2013183-529.60%
Dec 31, 2012-43-192.57%
Dec 31, 201146-49.20%
Dec 31, 201091

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)