收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 7.87B | 26.33% |
| Equity in earnings of integral unconsolidated affiliates | revenue | 14.47M | 11.91% |
| Gross profit | profit | 1.11B | 32.77% |
| Cost of services | cost | 6.77B | 25.34% |
| Aggregate | revenue | 1.12B | 32.45% |
| Interest income | revenue | 2.91M | -24.29% |
| Total consolidated operating income | profit | 338.78M | 41.70% |
| Selling, general and administrative expense | cost | 620.73M | 25.66% |
| Amortization of intangible assets | cost | 152.38M | 39.08% |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | cost | 9.91M | 127.50% |
| Aggregate | revenue | 341.69M | 40.52% |
| Income before income taxes | profit | 256.36M | 35.75% |
| Interest expense, nonoperating | cost | 73.27M | 34.90% |
| Other (expense) income, net | revenue | 12.06M | 4947.70% |
| Net income | profit | 231.43M | 55.36% |
| Provision for income taxes | cost | 24.93M | -37.50% |
| Net income attributable to common stock | profit | 220.62M | 52.94% |
| Less: net income attributable to non-controlling interests | cost | 10.81M | 129.38% |
| Segment | Value | YoY |
|---|---|---|
| Electric | 6.47B | 30.83% |
| Underground and Infrastructure | 1.41B | 9.09% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 7.36B | 27.19% |
| CANADA | 276.02M | 31.29% |
| AUSTRALIA | 201.24M | 17.63% |
| Other Countries | 35.91M | -43.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 7.60B | |
| Contract assets | assets | 1.61B | |
| Prepaid expenses and other current assets | assets | 633.23M | |
| Inventories | assets | 446.89M | |
| Cash and cash equivalents | assets | 364.76M | |
| Total current assets | assets | 10.65B | |
| Goodwill | assets | 7.41B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 3.51B | |
| Intangible assets, net (excluding goodwill) | assets | 2.72B | |
| Other assets, net | assets | 1.05B | |
| Operating lease right-of-use assets | assets | 404.45M | |
| Total assets | assets | 25.75B | |
| Total liabilities | liabilities | 16.60B | |
| Total equity | liabilities | 9.14B | |
| Total current liabilities | liabilities | 9.38B | |
| Long-term debt, net of current maturities | liabilities | 5.20B | |
| Insurance and other non-current liabilities | liabilities | 1.19B | |
| Deferred income taxes | liabilities | 514.86M | |
| Operating lease liabilities, net of current portion | liabilities | 312.25M | |
| Non-controlling interests | liabilities | 98.35M | |
| Total stockholders’ equity | equity | 9.04B | |
| Treasury stock, common, value | equity | 1.85B | |
| Accumulated other comprehensive loss | equity | 319.06M | |
| Accounts payable and accrued expenses | liabilities | 4.74B | |
| Contract liabilities | liabilities | 3.84B | |
| Current maturities of long-term debt | liabilities | 689.69M | |
| Current portion of operating lease liabilities | liabilities | 115.81M | |
| Aggregate | equity | 11.21B | |
| Retained earnings | equity | 6.88B | |
| Additional paid-in capital | equity | 4.34B | |
| Common stock, $0.00001 par value, 600,000,000 shares authorized, 180,271,661 and 179,534,355 shares issued, and 150,056,336 and 149,577,564 shares outstanding | equity | 2000 |
| Item | Value |
|---|---|
| Contract liabilities | 583.00M |
| Net income | 231.43M |
| Amortization of intangible assets | 152.38M |
| Accounts payable and accrued expenses, insurance and other non-current liabilities | 120.99M |
| Depreciation | 113.29M |
| Increase (decrease) in prepaid expense and other assets | 74.65M |
| Non-cash stock compensation expense | 62.63M |
| Other non-cash adjustments, net | 30.70M |
| Increase (decrease) in other operating assets and liabilities, net | -59.94M |
| Increase (decrease) in inventories | -76.75M |
| Increase (decrease) in contract with customer, asset | -94.77M |
| Increase (decrease) in accounts and notes receivable | -745.88M |
| Item | Value |
|---|---|
| Proceeds from sale of and insurance settlements related to property and equipment | 12.77M |
| Payment for (proceeds from) other investing activity | 8.85M |
| Payments to acquire businesses, net of cash acquired | -22.94M |
| Payments to acquire property, plant, and equipment | -220.09M |
| Item | Value |
|---|---|
| Borrowings under credit facility and commercial paper program | 16.95B |
| Payments of ordinary dividends, common stock | -17.16M |
| Other, net | -33.60M |
| Payment, tax withholding, share-based payment arrangement | -143.52M |
| Repayments of long-term lines of credit | -17.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 442.82M |
| Cash and cash equivalents, end of period | 369.83M |
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