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10-QPeriod: Q2 FY2016

QUANTA SERVICES, INC. Quarterly Report for Q2 Ended Jun 30, 2016

Filed August 8, 2016For Securities:PWR

Summary

Quanta Services, Inc. (PWR) reported its financial results for the quarter ending June 29, 2016. The company experienced a decrease in revenues compared to the prior year, primarily driven by reduced customer spending on large electric transmission projects due to regulatory and environmental requirements, as well as timing fluctuations in larger pipeline projects. This decline in revenue, particularly in higher-margin projects, also led to a decrease in gross profit and a lower gross profit margin. Despite the revenue challenges, Quanta Services has been active in strategic acquisitions, integrating three new companies in the first quarter of 2016 to enhance its service offerings. The company's financial position remains solid with a strong credit facility and a healthy working capital. Management is focused on navigating market and regulatory complexities while capitalizing on long-term growth opportunities in the infrastructure services sector, particularly in electric power and oil & gas.

Financial Statements
Beta
Revenue$1.79B
Gross Profit$200.22M
SG&A Expenses$156.61M
Operating Income$35.47M
Interest Expense$3.58M
Net Income$16.56M
EPS (Basic)$0.11
Shares Outstanding (Basic)156.13M
Shares Outstanding (Diluted)156.13M

Key Highlights

  • 1Revenues decreased by 4.3% to $1.79 billion for the three months ended June 30, 2016, compared to $1.87 billion in the same period of 2015.
  • 2Gross profit decreased by 12.0% to $200.2 million, with gross profit margin declining to 11.2% from 12.2% year-over-year.
  • 3Operating income saw a significant drop to $35.5 million from $68.9 million, impacting operating margin from 3.7% to 2.0%.
  • 4The company completed three acquisitions in the first quarter of 2016 for approximately $42.2 million in cash plus contingent consideration.
  • 5Net income attributable to common stock was $16.6 million, or $0.11 per diluted share, down from $46.1 million, or $0.22 per diluted share, in the prior year's quarter.
  • 6The Electric Power Infrastructure Services segment experienced a revenue decline of 5.2%, while the Oil and Gas Infrastructure Services segment saw a 2.6% revenue decrease.
  • 7Significant project losses of $30.5 million were recognized in the three months ended June 30, 2016, related to a power plant construction project in Alaska.

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