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Comfort Systems USA, Inc.
1865.15
30 x undefined
20 x undefined
bid
ask
-
116.80
5.89%
25 @ 06:13 AM
1877.50 +12.35 (0.66%)
Ytd99.85%
1y257.54%
1853.01
day range
1935.57
513.99
52 week range
2073.99
Open1935.57Prev Close1981.95Low1853.01High1935.57Mkt Cap65.62B
Vol438.18KAvg Vol446.74KEPS34.69P/E53.77Forward P/E37.04
Beta1.67Short Ratio1.73Inst. Own96.82%Dividend2.60Div Yield0.13
Ex Div Date05-15Earning07-2350-d Avg1882.12200-d Avg1302.271yr Est2048.17
Income Statement
Total Revenue2.87B
Revenues (USD)2.87B
Cost of Revenue2.11B
Gross Profit754.41M
Operating Expenses268.69M
Selling, General and Administrative Expense269.00M
Operating Income485.72M
Interest Expense2.18M
Income Tax Expense111.77M
Net Income370.38M
Net Income Common Stock370.38M
Net Income Common Stock (USD)370.38M
Consolidated Income370.38M
Earnings per Basic Share10.52
Earnings per Basic Share (USD)10.52
Earnings per Diluted Share10.51
Dividends per Basic Common Share0.70
Earning Before Interest & Taxes (EBIT)484.32M
Earning Before Interest & Taxes (USD)484.32M
Weighted Average Shares35.21M
Weighted Average Shares Diluted35.25M
Balance Sheet
Cash and Equivalents1.05B
Cash and Equivalents (USD)1.05B
Trade and Non-Trade Receivables3.18B
Current Assets4.50B
Property, Plant & Equipment Net837.45M
Total Assets6.94B
Debt Current25.00K
Total Debt339.08M
Current Liabilities3.63B
Debt Non-Current339.06M
Total Liabilities4.12B
Accumulated Retained Earnings (Deficit)2.93B
Shareholders Equity2.82B
Shareholders Equity (USD)2.82B
Assets Non-Current2.44B
Total Debt (USD)339.08M
Deferred Revenue2.35B
Goodwill and Intangible Assets1.49B
Inventory93.95M
Liabilities Non-Current492.51M
Trade and Non-Trade Payables719.59M
Tax Assets83.18M
Tax Liabilities3.89M
Cash Flow
Depreciation, Amortization & Accretion38.96M
Net Cash Flow from Financing-136.56M
Net Cash Flow / Change in Cash & Cash Equivalents68.27M
Capital Expenditure-146.60M
Net Cash Flow - Business Acquisitions and Disposals-6.10M
Issuance (Purchase) of Equity Shares-2.16M
Issuance (Repayment) of Debt Securities -106.15M
Payment of Dividends & Other Cash Distributions -24.62M
Net Cash Flow from Investing-184.00M
Net Cash Flow - Investment Acquisitions and Disposals-31.30M
Net Cash Flow from Operations388.83M
Share Based Compensation19.41M