$PWR
QUANTA SERVICES, INC.

2016 Q4 Form 10-Q Financial Statement

#000119312516762970 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.103B $2.042B $1.939B
YoY Change 10.72% 5.3% -9.62%
Cost Of Revenue $1.795B $1.740B $1.704B
YoY Change 7.11% 2.08% -5.79%
Gross Profit $307.7M $302.6M $235.2M
YoY Change 37.95% 28.64% -30.18%
Gross Profit Margin 14.63% 14.82% 12.13%
Selling, General & Admin $173.9M $164.3M $145.7M
YoY Change 14.56% 12.79% -25.86%
% of Gross Profit 56.52% 54.31% 61.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.60M $42.68M $40.95M
YoY Change 2.18% 4.21% 12.25%
% of Gross Profit 16.77% 14.1% 17.41%
Operating Expenses $181.8M $164.3M $145.7M
YoY Change 12.99% 12.79% -25.86%
Operating Profit $125.9M $130.2M $80.88M
YoY Change 102.59% 60.94% -38.39%
Interest Expense -$3.900M $3.726M $2.021M
YoY Change 44.44% 84.36% 52.99%
% of Operating Profit -3.1% 2.86% 2.5%
Other Income/Expense, Net -$100.0K $752.0K -$1.070M
YoY Change -75.0% -170.28% 183.07%
Pretax Income $113.9M $128.1M $78.13M
YoY Change 22680.0% 63.9% -40.12%
Income Tax $24.60M $54.52M $32.39M
% Of Pretax Income 21.6% 42.57% 41.45%
Net Earnings $88.36M $74.15M $219.0M
YoY Change -1909.87% -66.13% 118.92%
Net Earnings / Revenue 4.2% 3.63% 11.29%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $565.5K $0.48 $1.145M
COMMON SHARES
Basic Shares Outstanding 144.7M shares 155.0M shares 189.0M shares
Diluted Shares Outstanding 155.0M shares 189.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.2M $117.4M $49.20M
YoY Change -12.89% 138.62% -65.88%
Cash & Equivalents $112.2M $117.4M $49.19M
Short-Term Investments
Other Short-Term Assets $114.6M $136.0M $196.4M
YoY Change -14.86% -30.77% 20.61%
Inventory $88.55M $89.11M $64.69M
Prepaid Expenses
Receivables $1.500B $1.565B $1.700B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.289B $2.405B $2.363B
YoY Change 0.49% 1.81% -6.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.174B $1.166B $1.126B
YoY Change 6.55% 3.57% -18.92%
Goodwill $1.603B $1.612B $1.597B
YoY Change 3.25% 0.96% -15.06%
Intangibles $187.0M $197.6M $225.4M
YoY Change -8.8% -12.36% -1.76%
Long-Term Investments
YoY Change
Other Assets $101.0M $95.64M $62.92M
YoY Change 32.35% 52.01% -67.76%
Total Long-Term Assets $3.065B $3.071B $3.011B
YoY Change 4.4% 2.0% -18.47%
TOTAL ASSETS
Total Short-Term Assets $2.289B $2.405B $2.363B
Total Long-Term Assets $3.065B $3.071B $3.011B
Total Assets $5.354B $5.476B $5.373B
YoY Change 2.7% 1.92% -13.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $922.8M $928.5M $938.5M
YoY Change 17.99% -1.07% 6.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.735M $0.00 $0.00
YoY Change -43.36%
Long-Term Debt Due $4.828M $5.061M $2.350M
YoY Change 115.73% 115.36% 38.24%
Total Short-Term Liabilities $1.205B $1.246B $1.341B
YoY Change 0.12% -7.06% 18.83%
LONG-TERM LIABILITIES
Long-Term Debt $353.6M $482.4M $348.2M
YoY Change -25.62% 38.54% 318.52%
Other Long-Term Liabilities $259.7M $287.2M $254.7M
YoY Change -0.15% 12.78% -8.45%
Total Long-Term Liabilities $613.3M $769.6M $602.9M
YoY Change -16.61% 27.66% 116.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.205B $1.246B $1.341B
Total Long-Term Liabilities $613.3M $769.6M $602.9M
Total Liabilities $2.011B $2.200B $2.170B
YoY Change -5.38% 1.4% 24.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.876B $1.788B $1.683B
YoY Change 11.82% 6.28% 29.42%
Common Stock $1.749B $3.689B $3.490B
YoY Change -49.99% 5.72% -0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.29M $1.961B $1.718B
YoY Change -99.2% 14.13% 529.36%
Treasury Stock Shares 0.000 shares 84.77M shares 71.40M shares
Shareholders Equity $3.339B $3.274B $3.189B
YoY Change
Total Liabilities & Shareholders Equity $5.354B $5.476B $5.373B
YoY Change 2.7% 1.92% -13.74%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $88.36M $74.15M $219.0M
YoY Change -1909.87% -66.13% 118.92%
Depreciation, Depletion And Amortization $51.60M $42.68M $40.95M
YoY Change 2.18% 4.21% 12.25%
Cash From Operating Activities $184.1M -$68.50M $110.2M
YoY Change -21.32% -162.16% 68.76%
INVESTING ACTIVITIES
Capital Expenditures -$68.20M $35.87M $47.97M
YoY Change 66.34% -25.22% -29.01%
Acquisitions $28.25M $29.37M
YoY Change -3.82% -64.11%
Other Investing Activities $4.000M -$802.0K $960.0K
YoY Change -102.75% -183.54% -645.45%
Cash From Investing Activities -$64.10M -$59.60M $910.0M
YoY Change -65.63% -106.55% -671.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.175B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -123.3M 82.10M -1.035B
YoY Change -484.11% -107.94% -1934.22%
NET CHANGE
Cash From Operating Activities 184.1M -68.50M 110.2M
Cash From Investing Activities -64.10M -59.60M 910.0M
Cash From Financing Activities -123.3M 82.10M -1.035B
Net Change In Cash -3.300M -46.00M -14.30M
YoY Change -104.15% 221.68% -61.87%
FREE CASH FLOW
Cash From Operating Activities $184.1M -$68.50M $110.2M
Capital Expenditures -$68.20M $35.87M $47.97M
Free Cash Flow $252.3M -$104.4M $62.23M
YoY Change -8.25% -267.72% -2832.98%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Use of Estimates and Assumptions</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%" align="justify">The preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses recognized during the periods presented. Quanta reviews all significant estimates affecting its consolidated financial statements on a recurring basis and records the effect of any necessary adjustments prior to their publication. Judgments and estimates are based on Quanta&#x2019;s beliefs and assumptions derived from information available at the time such judgments and estimates are made. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements. Estimates are primarily used in Quanta&#x2019;s assessment of the allowance for doubtful accounts, valuation of inventory, useful lives of assets, fair value assumptions in analyzing goodwill, other intangibles and long-lived asset impairments, equity and other investments, loan receivables, purchase price allocations, liabilities for self-insured and other claims and guarantees, multiemployer pension plan withdrawal liabilities, revenue recognition for construction contracts inclusive of contractual change orders and claims, share-based compensation, operating results of reportable segments, as well as the provision for income taxes and the calculation of uncertain tax positions.</p> </div>
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