QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income156144323421315322200318296407452492512751927
Depreciation108116120134158163170184203218225256291325359
Amortization of intangible assets3930382836353232446277165354289383
Cash Distributions, Net of Equity Earnings--------------2
Loss from mark-to-market adjustment on investment-------------91--
Deferred income tax (benefit) expense36723-1634-19-16-3262-8-6026424-8
Non-cash stock-based compensation232226363937434652529288106127151
Other non-cash adjustments, net--------------821
Accounts and notes receivable931234274232-150-------616428
Contract assets-------------303-256
Prepaid expenses and other current assets12-1013836-6--4060-8471690-40
Inventories1719-26-6434--------40
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-2022212336-50-2--248391169614477252
Contract liabilities-------------293374
Other assets and liabilities, net--------------78
Net cash provided by operating activities240218-------5271,1165821,1301,5762,081
Capital expenditures150172209264301210213245294262260386428435604
Proceeds From Sale of Property, Plant And Equipment And Insurance Settlement-------------6978
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired130806928426211369361953882932,4521956521,746
Investments in unconsolidated affiliates and other-4------37471513978882
Proceeds from Sale, Maturity and Collection of Investments--------5471429214229
Other, net----18634-5-0-----7-30
Net cash used in investing activities-254-281--------618-499-2,899-617-990-2,294
Proceeds from Long-Term Lines of Credit--1,0533429383,3492,7442,9324,4926,1762,9845,3169,30018,17919,884
Payments under credit facility and commercial paper program--1,0533428662,9362,8612,6244,0765,9034,1884,2659,32417,77020,715
Proceeds from Notes Payable--------------1,239
Payments related to senior notes--------------500
Payments related to tax withholding for stock-based compensation-------191516256583120156
Payments of dividends----------2934414854
Repurchase of common stock-150--931,606-5044320247671280-
Other, net-------------28-4
Net cash (used in) provided by financing activities-146-159-------178-6012,361-311269-306
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash---------0----7-30
Net (decrease) increase in cash, cash equivalents and restricted cash---------61861745201862-549