Early Access

10-QPeriod: Q2 FY2008

QUANTA SERVICES, INC. Quarterly Report for Q2 Ended Jun 30, 2008

Filed August 11, 2008For Securities:PWR

Summary

Quanta Services, Inc. (PWR) reported significant revenue growth for the six months ended June 30, 2008, reaching $1.81 billion, a 61.0% increase year-over-year. This expansion was largely driven by the acquisition of InfraSource Services, Inc. in August 2007 and robust performance in the electric power, gas, and telecommunications sectors. The company also saw an improvement in gross margin, increasing from 14.5% to 15.7%, attributed to better pricing, the inclusion of the higher-margin Dark Fiber segment, and improved fixed cost absorption. Despite strong revenue and margin growth, the company's operating results were impacted by increased selling, general, and administrative expenses and amortization costs, primarily due to the integration of InfraSource. Management anticipates continued growth driven by infrastructure spending in the electric power and telecommunications industries, supported by regulatory initiatives and technological advancements. The company maintains a strong liquidity position with substantial cash on hand and available credit, though it is closely monitoring potential debt obligations related to convertible notes.

Financial Statements
Beta
Revenue$960.88M
Gross Profit$158.69M
SG&A Expenses$76.29M
Operating Income$72.52M
Interest Expense$9.72M
Net Income$37.67M
EPS (Basic)$0.22
EPS (Diluted)$0.21
Shares Outstanding (Basic)172.39M
Shares Outstanding (Diluted)197.02M

Key Highlights

  • 1Total revenues for the six months ended June 30, 2008, increased by 61.0% to $1.81 billion, largely due to the InfraSource acquisition and growth in key segments.
  • 2Gross profit increased by 73.5% to $282.6 million, with gross margin improving from 14.5% to 15.7% year-over-year.
  • 3Selling, general, and administrative expenses rose by 53.2% to $147.0 million, primarily reflecting the costs associated with integrating InfraSource.
  • 4Amortization of intangible assets increased significantly by $19.0 million, driven by acquisitions completed since 2007, notably InfraSource.
  • 5Cash flow from operations provided $33.3 million for the six months ended June 30, 2008, though it was negatively impacted by higher working capital requirements due to invoice processing delays.
  • 6The company has a strong liquidity position with $304.8 million in cash and cash equivalents and $301.1 million available under its credit facility as of June 30, 2008.
  • 7Quanta Services is strategically positioning for future growth, anticipating increased infrastructure spending in electric power transmission, fiber build-outs, and renewable energy projects.

Frequently Asked Questions