Early Access

10-KPeriod: FY2008

QUANTA SERVICES, INC. Annual Report, Year Ended Dec 31, 2008

Filed March 2, 2009For Securities:PWR

Summary

Quanta Services, Inc. (PWR) reported significant revenue growth in 2008, reaching $3.78 billion, driven by strong performance in electric power and gas infrastructure services. The company's acquisition of InfraSource Services, Inc. in August 2007 significantly expanded its scale and service offerings. Despite the macroeconomic challenges of 2008, Quanta demonstrated resilience, with increased gross profit and operating income due to higher revenues and improved margins in certain areas. The company maintains a strong financial position with substantial liquidity and manageable debt. Looking ahead, Quanta is well-positioned to benefit from anticipated infrastructure upgrades, renewable energy projects, and government stimulus spending, although it acknowledges potential near-term impacts from the economic downturn on customer spending.

Financial Statements
Beta
Revenue$3.78B
Gross Profit$634.87M
SG&A Expenses$309.40M
Operating Income$289.17M
Interest Expense$32.00M
Net Income$157.56M
EPS (Basic)$0.89
EPS (Diluted)$0.87
Shares Outstanding (Basic)178.03M
Shares Outstanding (Diluted)196.97M

Key Highlights

  • 1Consolidated revenues reached $3.78 billion in 2008, a 42.3% increase year-over-year, primarily driven by the Infrastructure Services segment.
  • 2Gross profit increased by 48.1% to $634.9 million, with gross margin improving to 16.8% from 16.1% in the prior year.
  • 3Operating income saw substantial growth, rising 70.6% to $289.2 million.
  • 4The company maintained a strong liquidity position, with $437.9 million in cash and cash equivalents and $929.7 million in working capital as of December 31, 2008.
  • 5Long-term debt remained manageable at $143.8 million, with ample availability under its $475.0 million credit facility.
  • 6The InfraSource acquisition, completed in August 2007, significantly contributed to revenue and operational scale.
  • 7The company sees significant future opportunities in electric power transmission, distribution, renewable energy infrastructure, and telecommunications network build-outs.

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