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Comfort Systems USA, Inc.
1697.26
1 x 1697.11
1 x 1699.47
bid
ask
+
22.42
1.34%
01:31 PM
timesize
Ytd81.86%
1y144.81%
1688.86
day range
1724.46
680.86
52 week range
2066.51
Open1706.20Prev Close1674.84Low1688.86High1724.46Mkt Cap59.77B
Vol206.64KAvg Vol497.47KEPS34.66P/E49.00Forward P/E28.22
Beta1.69Short Ratio1.62Inst. Own97.28%Dividend3.20Div Yield0.19
Ex Div Date08-13Earning07-2350-d Avg1802.90200-d Avg1424.921yr Est2210.86
Income Statement
Total Revenue3.27B
Revenues (USD)3.27B
Cost of Revenue2.42B
Gross Profit844.23M
Operating Expenses286.26M
Selling, General and Administrative Expense287.05M
Operating Income557.97M
Interest Expense1.44M
Income Tax Expense124.64M
Net Income441.60M
Net Income Common Stock441.60M
Net Income Common Stock (USD)441.60M
Consolidated Income441.60M
Earnings per Basic Share12.54
Earnings per Basic Share (USD)12.54
Earnings per Diluted Share12.53
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)567.68M
Earning Before Interest & Taxes (USD)567.68M
Weighted Average Shares35.22M
Weighted Average Shares Diluted35.25M
Balance Sheet
Cash and Equivalents1.85B
Cash and Equivalents (USD)1.85B
Trade and Non-Trade Receivables3.68B
Current Assets5.79B
Property, Plant & Equipment Net953.51M
Total Assets8.49B
Debt Current215.00K
Total Debt328.03M
Current Liabilities4.77B
Debt Non-Current327.82M
Total Liabilities5.27B
Accumulated Retained Earnings (Deficit)3.34B
Shareholders Equity3.22B
Shareholders Equity (USD)3.22B
Assets Non-Current2.70B
Total Debt (USD)328.03M
Deferred Revenue3.23B
Goodwill and Intangible Assets1.64B
Inventory104.80M
Liabilities Non-Current501.77M
Trade and Non-Trade Payables771.91M
Tax Assets80.92M
Tax Liabilities3.89M
Cash Flow
Depreciation, Amortization & Accretion43.31M
Net Cash Flow from Financing-51.33M
Net Cash Flow / Change in Cash & Cash Equivalents804.63M
Capital Expenditure-140.11M
Net Cash Flow - Business Acquisitions and Disposals-156.75M
Issuance (Purchase) of Equity Shares-5.68M
Issuance (Repayment) of Debt Securities -3.95M
Payment of Dividends & Other Cash Distributions -28.16M
Net Cash Flow from Investing-283.46M
Net Cash Flow - Investment Acquisitions and Disposals13.39M
Net Cash Flow from Operations1.14B
Share Based Compensation9.21M