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Comfort Systems USA

NYSE: FIX

Stock price

1166.06 USD

(+0%) TODAY

Construction & EngineeringEngineering & Construction
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.3
1.7
1.5
3
3.1
4.1
3.9
6.8
9
14.6
28.9
36.4%
02Free cash flow per share
2
1.8
2.1
3.2
3
7.1
4.3
7
15.2
20.6
29.1
30.5%
03Dividends per share
0.3
0.3
0.3
0.3
0.4
0.4
0.5
0.6
0.9
1.2
2
22.8%
04Dividends payout, %
19%
15.8%
19.9%
10.9%
12.7%
10.3%
12.1%
8.2%
9.4%
8.2%
6.7%
(9.8)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,581
$ 1,634
$ 1,788
$ 2,183
$ 2,615
$ 2,857
$ 3,074
$ 4,140
$ 5,207
$ 7,028
$ 9,102
19.1%
06% Change
-
3.4%
9.4%
22.1%
19.8%
9.2%
7.6%
34.7%
25.8%
35%
29.5%
19.1%
07Cost of revenue
(1,262)
(1,290)
(1,422)
(1,737)
(2,113)
(2,310)
(2,510)
(3,399)
(4,216)
(5,551)
(6,906)
18.5%
08Gross profit
318.1
344
366.3
446.3
501.9
547
563.2
741.6
990.5
1,476
2,196
21.3%
09% Margin
20.1%
21.1%
20.5%
20.4%
19.2%
19.2%
18.3%
17.9%
19%
21%
24.1%
20.1% A
10Operating expenses
(228.1)
(242.4)
(267)
(296)
(338.3)
(356.3)
(374.8)
(487.8)
(572.1)
(727)
(883.3)
14.5%
11% of Revenue
(14.4)%
(14.8)%
(14.9)%
(13.6)%
(12.9)%
(12.5)%
(12.2)%
(11.8)%
(11)%
(10.4)%
(9.7)%
(12.6)% A
12Operating Income
90
101.6
99.3
150.2
163.6
190.7
188.4
253.8
418.4
749.4
1,313
30.7%
13Income tax expense
(31.2)
(36.2)
(45.7)
(35.8)
(37.4)
(41.4)
(46.9)
(10.1)
(64.8)
(144.1)
(270.9)
24.1%
14Net Income
49.4
64.9
55.3
112.9
114.3
150.1
143.3
245.9
323.4
522.4
1,023
35.4%
15% Margin
3.1%
4%
3.1%
5.2%
4.4%
5.3%
4.7%
5.9%
6.2%
7.4%
11.2%
5.5% A
16Shares Outstanding
37,868
37,811
37,672
37,592
37,131
36,738
36,450
36,046
35,895
35,775
35,413
(0.7)%
17EPS Basic
1.3
1.7
1.5
3
3.1
4.1
4
6.8
9
14.6
28.9
36.2%
18EPS Diluted
1.3
1.7
1.5
3
3.1
4.1
3.9
6.8
9
14.6
28.9
36.4%
19EBITDA
112.8
128.5
140.6
194.2
211.7
259.2
264.2
329.3
478.6
817.1
1,444
29%
% Margin
7.1%
7.9%
7.9%
8.9%
8.1%
9.1%
8.6%
8%
9.2%
11.6%
15.9%
9.3% A
20Net Interest Income (expense)
(1.7)
(2.3)
(3.1)
(3.6)
(9.1)
(7.9)
(5.7)
(13.6)
(6.8)
4.9
12.6
-
21Net Debt / EBITDA
(0.4)
(0.2)
0.2
0.2
1.2
1.1
1.7
1
0.1
(0.3)
(0.1)
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
56.5
32.1
36.5
45.6
50.8
54.9
58.8
57.2
205.2
549.9
981.9
33.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
354
368.6
434.2
545.1
714.9
728
923
1,167
1,586
2,135
2,906
23.4%
25Other current assets
5.8
6.1
8.3
6.5
14.4
15.5
23.7
48.5
54.3
46.2
138.6
37.3%
26Inventory
7.9
9.2
10.3
12.4
10.1
13.5
21.9
35.3
65.5
59.2
84.1
26.6%
27Total Current Assets
424.3
416
489.4
609.7
790.2
811.9
1,027
1,308
1,911
2,790
4,111
25.5%
Non-Current Assets
28Net property, plant & equipment
60.8
68.2
87.6
99.6
193.9
211.9
253.3
274.6
414.3
506.3
710.9
27.9%
29Long-term investments
-
-
-
-
-
-
-
2.5
4.3
6.8
34.4
-
30Other non-current assets
206.5
224.8
304.2
353.2
521
733.6
928.5
1,013
975.9
1,408
1,585
22.6%
31Total Non-Current Assets
267.3
292.9
391.8
452.9
714.8
945.5
1,182
1,290
1,395
1,921
2,331
24.2%
Total Assets
691.6
708.9
881.1
1,063
1,505
1,757
2,209
2,598
3,306
4,711
6,441
25%
LIABILITIES
Current Liabilities
32Accounts payable
106.7
103.4
132
176.2
196.2
204.1
254.8
337.4
420
654.9
696.3
20.6%
33Short-term debt
0.8
0.8
0.6
3.3
34.8
16.6
21.8
30.2
29.3
34.2
41.7
49.4%
34Other current liabilities
198
213.5
241.1
287.6
377
472.2
559.9
803.3
1,272
1,894
2,656
29.7%
35Total Current Liabilities
305.4
317.7
373.7
467.1
608
692.9
836.6
1,171
1,721
2,583
3,394
27.2%
Non-Current Liabilities
36Long-term debt
10.8
2
59.9
73.6
278
316.3
492.9
359
227.5
274.4
744.2
52.8%
37Other non-current liabilities
10.4
12.5
29.5
23.8
33.7
51.7
74
67.8
79.1
149.2
(145.7)
-
38Total Non-Current Liabilities
21.2
14.6
89.4
97.5
311.7
368
566.9
426.8
306.5
423.6
598.5
39.7%
39Total Liabilities
326.6
332.3
463.2
564.5
919.7
1,061
1,403
1,598
2,028
3,006
3,992
28.5%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
-
41Retained earnings / (deficit)
69.4
124
168.3
268.9
368.7
502.8
628.8
854.6
1,148
1,627
2,581
43.6%
42Accumulated other comprehensive income / (loss)
-
-
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
18.3
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
365
376.6
417.9
498
585.3
696.4
805.7
999.9
1,278
1,705
2,449
21%
45Total Liabilities and shareholders' Equity
691.6
708.9
881.1
1,063
1,505
1,757
2,209
2,598
3,306
4,711
6,441
25%
46Total Debt
11.5
2.8
60.5
76.9
312.8
332.9
514.8
389.1
256.8
308.6
785.9
52.6%
47Net Debt
(45)
(29.3)
24
31.3
262.1
278
456
331.9
51.6
(241.3)
(195.9)
15.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
49.4
64.9
55.3
112.9
114.3
150.1
143.3
245.9
323.4
522.4
1,023
35.4%
49Depreciation & amortization
23.4
26.2
37.5
42.7
51.6
60.6
68.9
81.3
81.6
145.5
142
19.8%
50Share-based compensation expense
5.6
5
6.4
7.2
5.9
6.9
10.6
10.5
12.9
16.6
21.8
14.5%
51Changes in working capital and other assets
19.5
(4.9)
15
(15.6)
(29.7)
68.8
(42.7)
(36.3)
221.7
164.5
-
(47.7)%
52Net cash flows from operating activities
97.9
91.2
114.1
147.2
142
286.5
180.2
301.5
639.6
849.1
1,186
28.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(20.8)
(23.2)
(35.5)
(27.3)
(31.7)
(24.1)
(22.3)
(48.4)
(94.8)
(111.1)
(154.9)
22.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
(2.5)
(1.9)
(2.5)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(4.8)
(56.1)
(93.5)
(68.4)
(192.7)
(183.7)
(224.4)
(46.4)
(96.3)
(229.9)
(312.4)
51.8%
57Net cash flows from investing activities
(25.6)
(79.3)
(129)
(95.7)
(224.4)
(207.8)
(246.7)
(97.2)
(193)
(343.5)
(467.3)
33.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(4.6)
(12.8)
(7)
(28.5)
(19.5)
(30.1)
(27.1)
(38.2)
(21.2)
(57.9)
(215.2)
46.9%
59Dividends paid, net
(9.4)
(10.3)
(11)
(12.3)
(14.5)
(15.5)
(17.4)
(20.1)
(30.4)
(42.8)
(68.8)
22.1%
60Debt issuance (repayments), net
(28.9)
(10.8)
43.9
3.9
124.2
(19.5)
115.5
(138.2)
(227)
(25.9)
56.9
-
61Other financing activities
(4.9)
(2.3)
(6.6)
(5.5)
(2.5)
(9.4)
(0.6)
(9.5)
(20)
(34.1)
(60)
28.4%
62Net cash flows from financing activities
(47.8)
(36.3)
19.3
(42.4)
87.6
(74.6)
70.5
(205.9)
(298.6)
(160.8)
(287.1)
19.6%
63Increase (decrease) in cash and cash equivalents
24.4
(24.4)
4.5
9.1
5.2
4.1
3.9
(1.6)
147.9
344.8
432
33.3%
64Cash and equivalents, ending balance
56.5
32.1
36.5
45.6
50.8
54.9
58.8
57.2
205.2
549.9
981.9
33.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
77.1
68
78.6
119.9
110.3
262.4
157.8
253.2
544.7
738
1,032
29.6%

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