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10-Q Filing

QUANTA SERVICES, INC. CIK: 1050915 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-675265
Period End Date 20160630
Filing Date 20160808
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance pwr-20160630.xml
Filing Contents
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowances on accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $2.72M USD Point-in-time
Allowances on accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $5.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.43M USD Point-in-time
Accumulated depreciation on property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $824.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.34M USD Point-in-time
Accumulated depreciation on property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $755.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.51M USD Point-in-time
Accounts receivable, net of allowances of $2,719 and $5,226 AccountsReceivableNetCurrent $1.62B USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $264.67M USD Point-in-time
Accounts receivable, net of allowances of $2,719 and $5,226 AccountsReceivableNetCurrent $1.38B USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $283.89M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $466.48M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $317.75M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Inventories InventoryNet $74.98M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $75.28M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 228.95M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $156.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $134.59M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 227.90M shares Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 152.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 144.19M shares Point-in-time
Property and equipment, net of accumulated depreciation of $824,108 and $755,272 PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property and equipment, net of accumulated depreciation of $824,108 and $755,272 PropertyPlantAndEquipmentNet $1.10B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $93.03M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $76.33M USD Point-in-time
Other intangible assets, net of accumulated amortization of $283,889 and $264,674 IntangibleAssetsNetExcludingGoodwill $205.07M USD Point-in-time
Other intangible assets, net of accumulated amortization of $283,889 and $264,674 IntangibleAssetsNetExcludingGoodwill $203.26M USD Point-in-time
Goodwill Goodwill $1.55B USD Point-in-time
Goodwill Goodwill $1.60B USD Point-in-time
Treasury stock, common shares TreasuryStockShares 74.99M shares Point-in-time
Treasury stock, common shares TreasuryStockShares 84.76M shares Point-in-time
Total assets Assets $5.21B USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Current maturities of long-term debt and short-term borrowings DebtCurrent $7.07M USD Point-in-time
Current maturities of long-term debt and short-term borrowings DebtCurrent $5.60M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $782.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $811.52M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $399.23M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCostCurrent $388.31M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.31M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Long-term debt and notes payable, net of current maturities LongTermDebtNoncurrent $475.36M USD Point-in-time
Long-term debt and notes payable, net of current maturities LongTermDebtNoncurrent $401.12M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $200.68M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesGrossNoncurrent $186.49M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $284.04M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $260.13M USD Point-in-time
Total liabilities Liabilities $2.13B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.02M USD Point-in-time
Treasury stock, 84,757,044 and 74,991,343 common shares, at cost TreasuryStockValue $1.80B USD Point-in-time
Treasury stock, 84,757,044 and 74,991,343 common shares, at cost TreasuryStockValue $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.09B USD Point-in-time
Non-controlling interests MinorityInterest $2.85M USD Point-in-time
Non-controlling interests MinorityInterest $2.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.21B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueServicesNet $3.51B USD 2 Qtrs
Revenues SalesRevenueServicesNet $3.73B USD 2 Qtrs
Revenues SalesRevenueServicesNet $1.79B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.87B USD 1 Quarter
Cost of services (including depreciation) CostOfServices $1.59B USD 1 Quarter
Cost of services (including depreciation) CostOfServices $1.64B USD 1 Quarter
Cost of services (including depreciation) CostOfServices $3.10B USD 2 Qtrs
Cost of services (including depreciation) CostOfServices $3.27B USD 2 Qtrs
Gross profit GrossProfit $403.53M USD 2 Qtrs
Gross profit GrossProfit $465.41M USD 2 Qtrs
Gross profit GrossProfit $200.22M USD 1 Quarter
Gross profit GrossProfit $227.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $295.39M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $315.13M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $156.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $149.92M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $8.14M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.64M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.73M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $17.02M USD 2 Qtrs
Operating income OperatingIncomeLoss $68.85M USD 1 Quarter
Operating income OperatingIncomeLoss $72.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $153.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $35.47M USD 1 Quarter
Interest expense InterestExpense $3.58M USD 1 Quarter
Interest expense InterestExpense $1.68M USD 1 Quarter
Interest expense InterestExpense $3.08M USD 2 Qtrs
Interest expense InterestExpense $7.17M USD 2 Qtrs
Interest income InvestmentIncomeInterest $641.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $319.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.16M USD 2 Qtrs
Interest income InvestmentIncomeInterest $772.00K USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-559.00K USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-314.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-314.00K USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-378.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-463.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-725.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-134.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-346.00K USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.04M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.42M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.05M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.73M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.19M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $28.14M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $14.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.46M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $87.85M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.73M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.59M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $19.90M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.10M USD 1 Quarter
Net income ProfitLoss $37.59M USD 2 Qtrs
Net income ProfitLoss $16.73M USD 1 Quarter
Net income ProfitLoss $107.75M USD 2 Qtrs
Net income ProfitLoss $49.56M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $167.00K USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.16M USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $530.00K USD 2 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.46M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $99.59M USD 2 Qtrs
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $46.11M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $16.56M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $37.06M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $37.06M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $32.01M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $79.70M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $16.56M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.90M USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $14.10M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $99.59M USD 2 Qtrs
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $46.11M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $16.56M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $37.06M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.15 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.23 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.37 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.09 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.07 USD 1 Quarter
Net income attributable to common stock EarningsPerShareBasicAndDiluted $0.23 USD 2 Qtrs
Net income attributable to common stock EarningsPerShareBasicAndDiluted $0.46 USD 2 Qtrs
Net income attributable to common stock EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Net income attributable to common stock EarningsPerShareBasicAndDiluted $0.22 USD 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 159.58M shares 2 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 214.26M shares 2 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 156.13M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 213.05M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 214.27M shares 2 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 213.06M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 159.58M shares 2 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 156.13M shares 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $37.59M USD 2 Qtrs
Net income ProfitLoss $16.73M USD 1 Quarter
Net income ProfitLoss $107.75M USD 2 Qtrs
Net income ProfitLoss $49.56M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $19.90M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.10M USD 1 Quarter
Depreciation Depreciation $80.43M USD 2 Qtrs
Depreciation Depreciation $42.76M USD 1 Quarter
Depreciation Depreciation $41.03M USD 1 Quarter
Depreciation Depreciation $83.93M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.14M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.64M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $8.73M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $17.02M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-559.00K USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-314.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-314.00K USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-378.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $546.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $338.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $678.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $273.00K USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $110.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-654.00K USD 1 Quarter
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-713.00K USD 2 Qtrs
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-523.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-558.00K USD 1 Quarter
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-668.00K USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $56.00K USD 1 Quarter
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $704.00K USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $-927.00K USD 2 Qtrs
Provision for (recovery of) doubtful accounts ProvisionForDoubtfulAccounts $126.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $280.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $992.00K USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.14M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-7.86M USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $23.22M USD 2 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $9.50M USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $9.71M USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $19.18M USD 2 Qtrs
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.00K USD 2 Qtrs
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $122.00K USD 2 Qtrs
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.00K USD 1 Quarter
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $122.00K USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-137.65M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-17.78M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-105.40M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-264.39M USD 2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $66.77M USD 2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $82.46M USD 1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $3.28M USD 1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $134.92M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.28M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.26M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $9.87M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.99M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.58M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.51M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.69M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $51.45M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $3.09M USD 2 Qtrs
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $22.23M USD 1 Quarter
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $32.81M USD 1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-7.55M USD 1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-48.47M USD 1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-12.53M USD 2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-14.57M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingLiabilities $3.88M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-999.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-2.36M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-7.09M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $66.53M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.12M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $266.27M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $285.75M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.02M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.25M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.17M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.73M USD 1 Quarter
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.49M USD 1 Quarter
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $121.00M USD 2 Qtrs
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $60.85M USD 1 Quarter
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.55M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.94M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.00K USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.67M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $39.71M USD 2 Qtrs
Investments in and return of equity from unconsolidated affiliates PaymentsForProceedsFromInvestments $2.59M USD 2 Qtrs
Investments in and return of equity from unconsolidated affiliates PaymentsForProceedsFromInvestments $3.16M USD 1 Quarter
Investments in and return of equity from unconsolidated affiliates PaymentsForProceedsFromInvestments $5.39M USD 2 Qtrs
Investments in and return of equity from unconsolidated affiliates PaymentsForProceedsFromInvestments $1.78M USD 1 Quarter
Cash received from (paid for) other investments, net PaymentsForProceedsFromOtherInvestingActivities $-3.19M USD 2 Qtrs
Cash received from (paid for) other investments, net PaymentsForProceedsFromOtherInvestingActivities $-503.00K USD 1 Quarter
Cash received from (paid for) other investments, net PaymentsForProceedsFromOtherInvestingActivities $-1.08M USD 2 Qtrs
Cash received from (paid for) other investments, net PaymentsForProceedsFromOtherInvestingActivities $-2.87M USD 1 Quarter
Cash withdrawn from restricted cash DecreaseInRestrictedCash $42.00K USD 2 Qtrs
Cash withdrawn from restricted cash DecreaseInRestrictedCash $214.00K USD 2 Qtrs
Cash withdrawn from restricted cash DecreaseInRestrictedCash $42.00K USD 1 Quarter
Cash paid for intangibles CashPaidForOtherIntangibles $211.00K USD 1 Quarter
Cash paid for intangibles CashPaidForOtherIntangibles $211.00K USD 2 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-58.34M USD 1 Quarter
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-142.27M USD 2 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-184.05M USD 2 Qtrs
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-91.82M USD 1 Quarter
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $1.35B USD 2 Qtrs
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $696.57M USD 1 Quarter
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $625.29M USD 1 Quarter
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $772.74M USD 2 Qtrs
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $632.68M USD 2 Qtrs
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $528.74M USD 1 Quarter
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $1.43B USD 2 Qtrs
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $696.67M USD 1 Quarter
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $692.00K USD 1 Quarter
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $5.55M USD 2 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $959.00K USD 1 Quarter
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $1.36M USD 2 Qtrs
Payments on short-term debt RepaymentsOfShortTermDebt $5.17M USD 2 Qtrs
Payments on short-term debt RepaymentsOfShortTermDebt $4.25M USD 1 Quarter
Payments on short-term debt RepaymentsOfShortTermDebt $4.71M USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $5.00M USD 2 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $2.50M USD 1 Quarter
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.00K USD 2 Qtrs
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $122.00K USD 1 Quarter
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $122.00K USD 2 Qtrs
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $214.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $354.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $163.00K USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $278.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $354.28M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $172.28M USD 1 Quarter
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-503.00K USD 1 Quarter
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-83.16M USD 1 Quarter
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-225.40M USD 2 Qtrs
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-85.20M USD 2 Qtrs
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $11.43M USD 1 Quarter
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $21.03M USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.52M USD 1 Quarter
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-437.00K USD 1 Quarter
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-21.18M USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-6.08M USD 2 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-2.08M USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-6.08M USD 2 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-437.00K USD 1 Quarter
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-150.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $834.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $863.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.25M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-216.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.03M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-125.09M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-70.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $33.57M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $128.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $135.53M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $65.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $155.31M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $162.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $190.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $128.77M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $135.53M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $65.43M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $155.31M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $162.34M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $190.51M USD Point-in-time
Interest paid related to continuing operations InterestPaid $2.61M USD 2 Qtrs
Interest paid related to continuing operations InterestPaid $3.07M USD 1 Quarter
Interest paid related to continuing operations InterestPaid $1.42M USD 1 Quarter
Interest paid related to continuing operations InterestPaid $5.51M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $37.84M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $33.52M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $27.04M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $50.24M USD 2 Qtrs
Income tax refunds related to continuing operations ProceedsFromIncomeTaxRefunds $1.68M USD 2 Qtrs
Income tax refunds related to continuing operations ProceedsFromIncomeTaxRefunds $10.29M USD 1 Quarter
Income tax refunds related to continuing operations ProceedsFromIncomeTaxRefunds $785.00K USD 1 Quarter
Income tax refunds related to continuing operations ProceedsFromIncomeTaxRefunds $10.74M USD 2 Qtrs
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $37.59M USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Net income ProfitLoss $16.73M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $107.75M USD 2 Qtrs
Net income ProfitLoss $49.56M USD 1 Quarter
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax - USD 2 Qtrs
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax $3.00K USD 1 Quarter
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax - USD 1 Quarter
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax $2.00K USD 2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.08M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.05M USD 2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.67M USD 2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.90M USD 1 Quarter
Other, net of tax of $0, $(3), $0 and $(2) OtherComprehensiveIncomeOtherNetOfTax $3.00K USD 2 Qtrs
Other, net of tax of $0, $(3), $0 and $(2) OtherComprehensiveIncomeOtherNetOfTax $8.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.08M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.05M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $63.67M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.26M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.70M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.16M USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $530.00K USD 2 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $167.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.46M USD 1 Quarter
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $100.73M USD 2 Qtrs
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $25.54M USD 2 Qtrs
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $19.64M USD 1 Quarter
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $61.01M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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