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, oil and gas and communication industries in the United States, Canada, Australia, Latin America 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. 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
03/20181.95NA17.62
12/20172.02NA19.36
09/20171.84NA20.31
06/20171.75NA18.81
03/20171.44NA25.77
12/20161.26NA27.66
09/20160.73NA38.34
06/20160.48NA48.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.41
Net Inc/Total Assets0.05Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.49
Pretax Inc/Net Sales0.04Interest Coverage Ratio17.89
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.04LTD/Equity0.18
SG&A/NetSales0.08Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover4.25Quick Ratio1.87
Inventory Turnover97.08Current Ratio1.92
Inventory Day Sales0.28Net Rec/Curr Assets0.86
Net Sales/Work Cap6.87Inv/Curr Assets0.03
Net Sales/PP&E7.35  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,417.58 2,478.63 2,609.31 2,200.37
Cost of Goods Sold 2,116.53 2,155.75 2,258.68 1,898.21
Selling & Admin Exps 215.42 201.09 201.22 185.88
Operating Income 75.22 53.56 140.43 109.79
Interest Exp 6.78 6.65 6.06 4.27
Pretax Income 56.61 45.93 132.20 104.61
Other Income -11.83 -0.98 -2.18 -0.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 37.61 115.58 90.55 63.84

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 101.74 138.29 91.53 99.57
Receivables - Total 2,088.68 2,482.37 2,623.02 2,244.99
Inventories - Total 94.55 80.89 86.39 94.15
Total Current Assets 2,957.07 2,869.91 2,948.24 2,617.20
Net Property, Plant & Equipment 1,301.55 1,288.60 1,256.46 1,190.33
Total Assets 6,653.40 6,480.15 6,640.25 5,753.34
Liabilities        
Accounts Payable 1,040.66 1,490.85 1,589.69 1,284.64
Debt in Current Liabilities 2.78 1.22 2.80 1.38
Total Current Liabilities 1,549.64 1,492.07 1,592.49 1,286.02
Long-Term Debt 882.80 670.72 760.21 483.64
Total Liabilities 3,010.05 2,688.58 2,912.72 2,246.62
Stockholder's Equity        
Minority Interest 3.61 4.06 2.70 2.61
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 2,226.92 2,191.06 2,077.50 1,988.19
Treasury Stock -276.05 -85.45 -35.82 -35.49
Total Stockholders' Equity 3,643.35 3,791.57 3,727.53 3,506.72
Total Liabilities and Stockholders' Equity 6,653.40 6,480.15 6,640.25 5,753.34

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 25.99 197.64 173.70 4.84
Net Cash Provided by Investing Activities -91.90 -8.75 -452.34 -66.15
Net Cash Provided by Financing Activities 26.72 -142.27 270.13 55.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,411.58421.311.87
12/20147,747.23315.081.35
12/20157,572.44321.820.62
12/20167,651.32200.101.26
12/20179,466.48318.232.02
Growth Rates10.23-6.771.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18528127,55585.26




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.