EMCOR Group, Inc.
EMCOR Group, Inc.
EME
Valuace
48
Růst
93
Zdraví
55
Cena
$ 765.61
Dnes
+16.56 (2.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.9916.9914.5712.5811.089.908.809.178.137.697.556.726.426.426.355.615.12
Cost of Revenues13.6613.6611.8010.499.478.407.407.826.936.546.515.775.525.605.544.884.40
Gross Profit3.333.332.772.091.601.501.401.361.211.151.040.940.910.810.810.730.72
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.524.304.303.873.773.703.673.433.443.21
Cost of Revenues3.583.473.473.143.012.962.982.842.822.66
Gross Profit0.940.840.830.720.760.730.680.590.620.55
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.211.040.970.900.890.800.760.730.660.630.590.560.520.50
Depreciation & Amortization0.170.170.130.120.110.120.110.100.080.090.080.070.070.070.060.050.04
Total Operating Expenses1.661.661.421.211.040.970.900.890.800.760.730.660.630.590.560.520.50
Operating Income1.671.671.340.880.560.530.490.460.400.330.310.290.290.210.250.21-0.03
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.330.31
Depreciation & Amortization0.030.050.050.040.040.030.030.030.030.03
Total Operating Expenses0.400.430.420.400.370.370.350.330.330.31
Operating Income0.530.410.420.320.390.360.330.260.290.23
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.040.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.010.000.000.020.010.010.010.010.010.010.010.010.010.010.010.010.01
Other Expense0.140.140.030.00-0.010.00-0.24-0.010.00-0.060.000.000.01-0.010.00-0.01-0.24
IBT1.821.821.380.870.560.530.250.450.400.320.300.280.280.200.240.20-0.03
Income Tax Expense0.550.550.370.240.150.150.120.130.110.090.110.110.100.080.100.080.05
Net Income1.271.271.010.630.410.380.130.330.280.230.180.170.170.120.150.13-0.09
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.000.010.010.010.010.010.000.00
Interest Expense0.000.000.000.000.000.000.000.000.010.00
Other Expense0.140.000.000.010.010.010.010.010.000.00
IBT0.670.410.410.320.400.370.340.270.290.23
Income Tax Expense0.240.110.110.080.110.100.090.070.080.06
Net Income0.430.300.300.240.290.270.250.200.210.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.37$8.13$7.09$2.41$5.78$4.88$3.84$3.00$2.74$2.54$1.85$2.20$1.96$-1.31
EPS Diluted$0.00$0.00$0.00$13.31$8.10$7.06$2.40$5.75$4.85$3.82$2.97$2.72$2.52$1.82$2.16$1.91$-1.31
Shares Outstanding0.050.050.050.050.050.050.060.060.060.060.060.060.070.070.070.070.07
Diluted Shares Outstanding0.050.050.050.050.050.050.060.060.060.060.060.060.070.070.070.070.07
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.49$3.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.47$3.57
Shares Outstanding0.050.040.040.050.050.050.050.050.050.05
Diluted Shares Outstanding0.050.040.040.050.050.050.050.050.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.811.340.790.460.820.900.360.360.470.460.490.430.440.610.510.71
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.811.340.790.460.820.900.360.360.470.460.490.430.440.610.510.71
Accounts Receivable3.753.863.472.842.432.092.211.931.731.631.481.341.361.321.191.09
Inventory0.100.100.110.090.050.050.040.040.040.040.040.050.050.050.040.03
Other Current Assets0.080.090.070.080.080.070.050.050.120.130.120.100.090.070.110.09
Total Current Assets4.745.394.453.463.393.122.662.392.282.212.071.891.932.041.941.98
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.660.490.581.341.040.810.840.790.520.50
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.660.490.581.341.040.810.840.790.520.50
Accounts Receivable4.434.464.143.863.813.753.473.473.373.14
Inventory0.110.110.090.100.090.100.110.110.120.11
Other Current Assets0.270.120.100.090.070.080.080.070.060.06
Total Current Assets5.465.184.915.395.014.744.514.454.073.81
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.530.520.490.430.410.400.400.130.130.130.120.120.120.120.100.09
Goodwill1.001.020.960.920.890.851.060.990.960.980.840.830.830.570.570.41
Intangible Assets0.660.650.590.590.590.580.610.490.500.490.470.500.540.340.370.25
Long-Term Investments0.000.000.000.000.000.000.000.000.000.010.010.010.010.000.010.01
Other Long-Term Assets0.140.140.130.120.160.110.090.090.090.080.030.030.030.030.030.03
Total Long-Term Assets2.332.622.162.062.051.942.171.701.681.681.481.501.541.061.080.78
Total Assets7.078.016.615.525.445.064.834.093.973.893.553.393.473.113.012.76
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.630.630.590.520.530.530.510.490.480.46
Goodwill1.361.351.341.021.001.000.960.960.950.93
Intangible Assets1.061.081.100.650.650.660.570.590.600.57
Long-Term Investments0.050.040.040.000.000.000.000.000.000.00
Other Long-Term Assets0.090.110.110.140.140.140.140.130.120.13
Total Long-Term Assets3.183.223.172.622.322.332.182.162.162.10
Total Assets8.648.408.088.017.327.076.696.616.225.91
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.920.940.940.850.730.670.670.650.570.500.490.460.490.490.480.42
Short-Term Debt0.080.080.080.080.070.070.070.020.020.020.020.020.020.000.000.00
Other Current Liabilities0.891.090.910.720.770.700.580.510.540.510.480.440.410.420.440.46
Current Liabilities3.674.153.522.752.362.161.941.731.651.511.411.281.301.291.331.23
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.041.121.040.940.900.920.870.940.820.79
Short-Term Debt0.100.090.090.080.080.080.080.080.080.09
Other Current Liabilities1.301.051.031.091.060.890.840.911.120.99
Current Liabilities4.584.394.224.153.933.673.433.523.232.95
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.270.260.450.470.460.500.280.290.410.300.320.340.150.150.36
Capital Leases0.280.350.330.290.280.260.260.330.350.440.350.360.350.300.000.21
Def. Tax Liability0.280.320.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities4.335.074.143.553.193.012.772.352.292.362.071.961.991.751.771.59
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.670.580.550.270.270.280.270.260.350.48
Capital Leases0.820.420.390.350.350.280.270.260.330.32
Def. Tax Liability0.000.000.000.320.000.000.000.060.000.00
Total Liabilities5.305.355.135.074.564.334.074.143.943.79
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.244.783.813.212.842.482.372.061.801.601.431.281.131.020.910.78
Comprehensive Income-0.09-0.09-0.09-0.09-0.08-0.11-0.09-0.09-0.09-0.10-0.08-0.08-0.07-0.08-0.08-0.04
Total Common Equity2.742.942.471.972.252.052.061.741.671.541.481.421.471.351.231.15
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.585.305.014.784.504.244.003.813.613.45
Comprehensive Income-0.07-0.07-0.08-0.09-0.08-0.09-0.09-0.09-0.09-0.09
Total Common Equity3.343.052.952.942.762.742.612.472.282.12
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.360.350.340.540.540.540.570.300.310.420.320.340.350.160.150.36
Book Value2.752.942.471.972.252.052.061.741.671.541.481.431.481.361.251.16
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.343.052.952.942.762.742.612.472.282.12
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.831.271.010.630.410.380.130.330.280.230.180.170.170.130.150.13-0.08
Depreciation & Amortization0.130.190.130.120.110.110.110.090.080.090.080.070.070.070.060.050.04
Stock-Based Compensation0.02-0.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Change Working Capital0.13-0.020.250.14-0.04-0.210.35-0.08-0.110.030.000.020.00-0.05-0.03-0.05-0.09
Change In Accounts Receivable-0.62-0.48-0.32-0.62-0.34-0.250.14-0.14-0.15-0.08-0.10-0.120.030.00-0.01-0.08-0.01
Change In Accounts Payable0.570.19-0.020.080.110.05-0.01-0.030.080.050.010.03-0.03-0.010.010.030.02
Change In Inventories-0.02-0.030.02-0.02-0.030.00-0.010.000.000.000.000.010.010.00-0.01-0.010.00
Other Non-cash Items0.16-0.120.020.010.000.010.240.000.000.060.010.00-0.02-0.01-0.01-0.010.20
Cash from Operations1.100.000.000.900.500.320.810.360.270.370.260.270.250.150.180.150.07
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.430.300.300.240.290.270.250.200.210.17
Depreciation & Amortization0.050.050.050.040.040.030.030.030.030.03
Stock-Based Compensation-0.020.000.000.010.000.000.000.010.000.00
Change Working Capital0.200.35-0.16-0.190.150.22-0.01-0.110.180.06
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.620.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.570.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.020.00
Other Non-cash Items-0.13-0.220.000.00-0.010.000.000.010.010.00
Cash from Operations0.000.000.000.000.000.000.000.000.420.26
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.08-0.11-0.07-0.08-0.05-0.04-0.05-0.05-0.04-0.03-0.04-0.04-0.04-0.04-0.04-0.03-0.02
Acquisitions-0.24-1.02-0.23-0.10-0.10-0.12-0.05-0.30-0.08-0.11-0.23-0.030.00-0.46-0.02-0.30-0.04
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.02-0.020.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.040.000.03
Other Investing Activities0.000.000.000.010.010.000.000.010.000.010.000.000.020.000.010.030.00
Cash from Investing-0.320.000.00-0.16-0.14-0.15-0.09-0.35-0.12-0.14-0.27-0.06-0.02-0.48-0.04-0.32-0.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.02
Acquisitions-0.12-0.01-0.04-0.85-0.04-0.02-0.170.00-0.01-0.07
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.09
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.250.000.00-0.25-0.29-0.02-0.54-0.04-0.02-0.12-0.51-0.02-0.02-0.400.00-0.01-0.20
Debt Issued0.040.350.010.050.280.020.510.320.000.000.620.000.000.600.00-0.200.56
Issuance of Common Stock0.010.000.000.000.000.010.510.000.010.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.17-0.59-0.49-0.13-0.66-0.20-0.110.00-0.22-0.09-0.09-0.10-0.20-0.03-0.02-0.030.16
Dividends Paid-0.040.000.00-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.01-0.030.000.00
Other Financing Activities-0.020.000.000.000.27-0.01-0.010.04-0.010.000.61-0.010.010.610.010.000.16
Cash from Financing-0.470.000.00-0.41-0.71-0.25-0.17-0.02-0.25-0.23-0.01-0.15-0.230.17-0.05-0.03-0.05
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.10-0.14
Debt Issued0.760.090.030.29-0.01-0.010.010.010.010.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.150.43-0.21-0.22-0.08-0.26-0.11-0.04-0.020.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.14-0.15
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.31-0.230.550.33-0.37-0.080.54-0.01-0.100.00-0.020.05-0.01-0.170.09-0.20-0.02
Closing Cash Balance0.811.111.340.790.460.820.900.360.370.470.460.490.430.440.610.510.71
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.460.17-0.09-0.760.300.23-0.030.050.270.02
Closing Cash Balance1.110.660.490.581.341.040.810.840.790.52
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.021.191.330.820.450.280.760.310.230.330.220.230.210.110.150.120.05
Real Free Cash Flow1.001.191.310.810.440.270.750.300.220.320.220.220.200.110.140.110.04
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.450.170.080.450.510.260.110.400.24
Real Free Cash Flow0.510.450.160.070.450.500.260.110.400.24
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