Company Information

  

Address: 2800 POST OAK BLVD
SUITE 2600 
City: HOUSTON 
State: TX 
Zip Code: 77056-6175 
Telephone: 713-629-7600 

Description of Business

Primary SIC Code: 1731
(As filed with the SEC)  

Quanta Services, Inc. (Quanta) is a leading provider of specialty contracting services, offering infrastructure solutions primarily to the electric power and oil and gas industries in the United States, Canada and Australia and select other international markets. The services we provide include the design, installation, upgrade, repair and maintenance of infrastructure within each of the industries we serve, such as electric power transmission and distribution networks, substation facilities, renewable energy facilities, pipeline transmission and distribution systems and facilities, and related infrastructure. We report our results under two reportable segments: (1) Electric Power Infrastructure Services and (2) Oil and Gas Infrastructure Services. This structure is generally focused on broad end-user markets for our services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.75NA18.81
03/20171.44NA25.77
12/20161.26NA27.66
09/20160.73NA38.34
06/20160.48NA48.17
03/20160.53NA42.57
12/20150.62NA32.66
09/20150.99NA24.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.38
Net Inc/Total Assets0.04Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.16
Pretax Inc/Net Sales0.04Interest Coverage Ratio21.67
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.11
SG&A/NetSales0.09Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover3.91Quick Ratio1.83
Inventory Turnover81.03Current Ratio1.90
Inventory Day Sales0.21Net Rec/Curr Assets0.86
Net Sales/Work Cap7.06Inv/Curr Assets0.04
Net Sales/PP&E6.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,200.37 2,178.17 2,102.97 2,042.19
Cost of Goods Sold 1,898.21 1,911.98 1,795.28 1,739.60
Selling & Admin Exps 185.88 184.55 173.88 164.33
Operating Income 109.79 75.07 117.89 130.16
Interest Exp 4.27 3.97 3.99 3.73
Pretax Income 104.61 71.03 113.90 128.06
Other Income -1.52 0.53 0.33 2.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 64.44 47.66 88.36 74.68

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 99.57 106.51 112.18 117.37
Receivables - Total 2,244.99 2,145.78 1,973.42 2,062.93
Inventories - Total 94.15 89.97 88.55 89.11
Total Current Assets 2,617.20 2,474.91 2,288.75 2,405.35
Net Property, Plant & Equipment 1,190.33 1,161.60 1,174.09 1,165.69
Total Assets 5,753.34 5,543.05 5,354.06 5,476.47
Liabilities        
Accounts Payable 1,284.64 1,260.75 1,197.67 1,239.48
Debt in Current Liabilities 1.38 3.99 7.56 5.06
Total Current Liabilities 1,286.02 1,264.74 1,205.23 1,245.91
Long-Term Debt 483.64 419.31 353.56 482.40
Total Liabilities 2,246.62 2,146.71 2,014.63 2,202.53
Stockholder's Equity        
Minority Interest 2.61 2.47 3.28 2.65
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 1,988.19 1,924.35 1,876.08 1,788.50
Treasury Stock -35.49 -34.53 -14.29 -1,960.91
Total Stockholders' Equity 3,506.72 3,396.34 3,339.43 3,273.94
Total Liabilities and Stockholders' Equity 5,753.34 5,543.05 5,354.06 5,476.47

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.95 -3.81 184.24 -76.69
Net Cash Provided by Investing Activities -67.47 -47.26 -64.12 -59.66
Net Cash Provided by Financing Activities 55.59 44.31 -122.53 90.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,920.27322.661.36
12/20136,411.58421.311.87
12/20147,747.23315.081.35
12/20157,572.44321.820.62
12/20167,651.32200.101.26
Growth Rates6.62-11.26-1.89

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17478133,94088.59




Report Date : 10/16/2017

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