Comfort Systems USA, Inc.
Comfort Systems USA, Inc.
FIX
Valuace
30
Růst
100
Zdraví
55
Cena
$ 1453.29
Dnes
+28.94 (2.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,101.69,101.67,027.55,206.84,140.43,073.62,856.72,615.32,182.91,787.91,634.31,580.51,410.81,357.31,331.21,240.01,108.3
Cost of Revenues6,905.76,905.75,551.14,216.33,398.82,510.42,309.72,113.31,736.61,421.61,290.31,262.41,161.01,117.41,123.61,058.6919.6
Gross Profit2,195.92,195.91,476.4990.5741.6563.2547.0501.9446.3366.3344.0318.1249.8239.9207.6181.5188.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,646.12,451.02,173.31,831.31,867.81,812.41,810.31,537.01,357.61,378.1
Cost of Revenues1,971.41,843.11,663.41,427.91,434.11,430.71,446.71,239.71,087.81,100.6
Gross Profit674.7607.9509.9403.4433.7381.7363.6297.4269.8277.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0536.2489.3376.3357.8340.0297.0266.6243.2229.0207.7194.2185.8172.1163.4
Depreciation & Amortization151.3142.0145.581.681.366.460.649.442.737.526.223.421.318.620.620.117.4
Total Operating Expenses883.3883.3727.0574.4489.3376.3357.8340.0297.0266.6243.2229.0207.7194.2185.8172.1162.9
Operating Income1,314.21,312.6749.4418.4171.1188.4128.6163.6150.299.3101.690.042.246.322.3-49.420.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0150.1142.9
Depreciation & Amortization37.644.934.634.134.936.838.735.227.929.1
Total Operating Expenses249.4229.6210.0194.3207.4178.8178.9161.9150.1142.9
Operating Income426.4378.9299.9209.1226.4202.9184.7135.5119.7135.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.621.611.63.50.40.00.10.20.10.10.00.10.00.00.00.10.2
Interest Expense9.09.06.610.313.35.08.38.43.63.12.31.71.81.31.61.91.7
Other Expense-20.7-19.2-82.8-30.264.81.862.9-11.93.04.32.61.2-0.12.41.3-52.2-3.9
IBT1,293.51,293.5666.6388.2235.9190.3191.5151.7148.7100.9101.188.740.246.821.5-44.720.4
Income Tax Expense270.9270.9144.164.8-10.146.941.437.435.845.736.231.211.618.110.0-8.26.4
Net Income1,022.61,022.6522.4323.4245.9143.3150.1114.3112.955.364.949.423.127.313.5-36.814.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.16.42.84.34.93.81.31.61.11.0
Interest Expense2.83.01.61.61.61.71.71.60.41.9
Other Expense-7.9-8.4-3.4-1.1-40.3-15.1-15.0-12.4-8.5-9.7
IBT418.5370.5296.5208.0186.0187.8169.7123.1111.7125.4
Income Tax Expense87.778.865.638.740.241.635.626.720.120.3
Net Income330.8291.6230.8169.3145.9146.2134.096.391.6105.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.03$6.84$3.95$4.11$3.10$3.03$1.48$1.74$1.32$0.61$0.73$0.36$-0.99$0.39
EPS Diluted$0.00$0.00$0.00$9.01$6.82$3.93$4.09$3.08$3.00$1.47$1.72$1.30$0.61$0.73$0.36$-0.99$0.39
Shares Outstanding35.335.335.735.835.936.336.536.937.237.237.337.437.537.237.137.437.5
Diluted Shares Outstanding35.335.435.835.936.036.536.737.137.637.737.837.937.837.537.337.437.8
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$2.56$2.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.55$2.93
Shares Outstanding35.335.335.335.535.735.735.735.735.835.8
Diluted Shares Outstanding35.335.435.435.635.835.835.835.835.935.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.4549.9205.257.258.854.950.845.636.532.156.532.152.140.851.286.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments199.4549.9205.257.258.854.950.845.636.532.156.532.152.140.851.286.3
Accounts Receivable2,014.72,134.91,586.11,128.3923.0683.8714.9528.8413.0348.2333.4331.2295.6283.2273.6250.1
Inventory63.859.265.535.321.913.510.112.410.39.27.98.68.49.610.69.4
Other Current Assets45.546.254.3122.123.773.214.435.339.835.734.449.849.047.127.226.6
Total Current Assets2,323.42,790.21,911.11,307.71,027.3811.9790.2609.7489.4416.0424.3413.2397.0372.6387.3402.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents860.5331.7204.8549.9415.6199.4100.8205.2137.660.0
Short Term Investments20.70.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments881.2331.7204.8549.9415.6199.4100.8205.2137.660.0
Accounts Receivable2,701.02,602.82,278.82,134.92,029.52,014.71,813.81,586.11,578.01,348.2
Inventory78.870.763.059.255.763.871.165.553.941.6
Other Current Assets42.538.050.946.236.145.562.554.342.750.5
Total Current Assets3,703.53,043.32,597.52,790.22,536.92,323.42,048.21,911.11,812.21,500.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment467.0506.3414.3143.9253.3117.2193.999.687.668.260.855.846.941.442.043.6
Goodwill874.9875.3666.8611.8592.1464.4332.4235.2200.6149.2143.9140.3114.6114.6107.1147.8
Intangible Assets480.9434.4280.4273.9304.8231.8160.095.376.042.441.145.737.444.548.339.6
Long-Term Investments5.60.00.00.00.0-29.40.0-17.6-23.0-27.20.00.00.00.00.00.0
Other Long-Term Assets12.019.415.2144.58.7132.16.622.84.65.921.610.86.07.76.36.0
Total Long-Term Assets1,890.61,920.81,394.51,289.81,181.8945.5714.8452.9391.8292.9267.3252.6204.8208.2203.8237.1
Total Assets4,214.04,711.13,305.62,597.52,209.11,757.41,505.01,062.6881.1708.9691.6665.8601.8580.8591.1640.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.1537.7521.7506.3475.5467.0453.4414.3396.0305.6
Goodwill928.2927.8905.8875.3875.2874.9862.9666.8637.5637.5
Intangible Assets431.9451.4441.5434.4456.5480.9489.9280.4274.1285.1
Long-Term Investments0.00.00.00.00.00.00.04.33.73.6
Other Long-Term Assets24.219.219.219.418.517.616.510.911.112.1
Total Long-Term Assets2,074.32,020.51,971.71,920.81,875.91,890.61,854.61,394.51,328.41,414.8
Total Assets5,777.95,063.74,569.24,711.14,412.84,214.03,902.83,305.63,140.62,915.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable590.5654.9420.0337.4254.8204.1196.2176.2132.0103.4106.7106.2100.8100.6114.3101.1
Short-Term Debt44.334.229.39.021.816.634.83.30.60.80.80.32.00.30.61.3
Other Current Liabilities550.3488.8355.8362.6238.8245.9204.5156.6135.1129.5112.698.7102.093.8163.1165.8
Current Liabilities2,334.92,582.81,721.21,170.8836.6692.9608.0467.1373.7317.7305.4282.6269.4268.6278.0268.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable665.1573.3560.7654.9603.5590.5557.9420.0441.1396.2
Short-Term Debt34.411.74.134.26.017.712.929.313.335.4
Other Current Liabilities598.5568.3579.1488.8622.0576.8437.0355.8399.2353.6
Current Liabilities3,032.22,699.62,411.22,582.82,429.12,334.92,139.71,721.21,629.01,481.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt73.4274.4227.5247.2492.9235.7278.073.659.92.010.840.00.07.114.728.7
Capital Leases208.7240.3212.6132.9126.897.286.70.00.00.30.50.80.00.00.00.0
Def. Tax Liability1.12.21.10.01.71.31.41.42.32.31.810.89.98.04.518.9
Total Liabilities2,731.73,006.42,027.81,597.61,403.41,060.9919.7564.5463.2332.3326.6344.4287.8293.4308.0327.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt389.4272.0274.1274.4270.6282.1286.7227.5225.4249.2
Capital Leases0.0210.6210.4240.3208.3208.7209.7188.1191.5115.3
Def. Tax Liability2.22.22.22.21.11.11.11.16.60.0
Total Liabilities3,544.53,092.52,792.23,006.42,825.02,731.72,530.32,027.81,933.51,803.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,358.41,627.31,147.7854.6628.8502.8368.7268.9168.3124.069.429.414.8-6.5-20.020.6
Comprehensive Income0.00.00.00.00.00.00.0-119.20.00.00.00.00.00.00.00.0
Total Common Equity1,482.31,704.71,277.8999.9805.7696.4585.3498.0417.9376.6346.7306.3295.8270.4264.6312.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings2,271.41,997.41,782.51,627.31,493.91,358.41,235.11,147.71,065.0967.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,233.41,971.21,777.01,704.71,587.71,482.31,372.51,277.81,207.21,111.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt326.3308.6256.8256.2514.8235.7312.876.960.52.811.540.32.07.415.429.9
Book Value1,482.31,704.71,277.8999.9805.7696.4585.3498.0417.9376.6365.0321.4314.0287.3283.1312.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,233.41,971.21,777.01,704.71,587.71,482.31,372.51,277.81,207.21,111.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income427.01,022.6522.4323.4245.9143.3150.1114.3112.955.364.957.428.628.611.8-36.514.7
Depreciation & Amortization122.179.6145.581.681.368.960.651.642.737.526.223.421.318.620.620.117.4
Stock-Based Compensation14.821.816.612.910.510.66.95.97.26.45.05.64.84.02.83.63.7
Change Working Capital-30.5-67.7107.473.530.0-57.064.8-47.0-25.113.5-2.511.1-9.3-15.2-9.7-2.3-3.9
Change In Accounts Receivable-533.7-614.2-415.30.0-223.2-58.038.5-49.5-68.6-37.87.0-3.6-18.3-12.42.921.0-3.8
Change In Accounts Payable289.3-276.1502.90.0165.9-37.98.4-4.328.322.12.711.6-4.16.8-15.6-21.50.0
Change In Inventories-21.7-24.46.50.0-13.5-5.7-1.52.4-1.5-0.60.21.00.31.21.2-0.31.0
Other Non-cash Items262.4135.4123.752.928.27.311.921.55.1-2.7-1.20.81.7-2.01.454.33.6
Cash from Operations723.70.00.0639.6301.5180.2286.5142.0147.2114.191.297.942.638.430.529.732.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income330.8291.6230.8169.3145.9146.2134.096.391.6105.1
Depreciation & Amortization37.8-9.334.634.134.936.838.735.227.920.4
Stock-Based Compensation6.13.64.28.04.52.02.77.43.80.9
Change Working Capital81.2194.6-29.6-313.85.690.39.81.759.7-101.7
Change In Accounts Receivable-116.0-95.0-301.4-101.8-93.9254.0-182.1-130.47.4-228.6
Change In Accounts Payable-81.3125.4-7.6-312.5179.145.8159.2118.8-48.960.2
Change In Inventories-4.9-8.1-7.6-3.8-3.58.17.3-5.3-11.4-12.3
Other Non-cash Items25.566.413.412.453.726.922.920.211.017.9
Cash from Operations0.00.00.00.00.00.00.00.0173.0214.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.0-154.9-111.1-94.8-48.4-22.3-24.1-31.8-27.3-35.5-23.2-20.8-19.2-17.4-11.8-8.7-7.1
Acquisitions-277.8-279.6-235.5-102.3-49.2-227.5-185.9-194.9-70.1-94.9-57.2-6.2-56.30.0-12.5-29.81.5
Investments-2.00.0-2.5-1.9-2.50.00.00.00.00.00.00.00.00.00.00.01.4
Sales of Investment100.30.00.00.00.00.00.00.00.00.00.00.00.00.00.02.03.9
Other Investing Activities-99.70.00.06.02.93.12.32.21.71.41.11.31.41.11.10.7-42.7
Cash from Investing-381.80.00.0-193.0-97.2-246.7-207.8-224.5-95.7-129.0-79.3-25.6-74.1-16.3-23.2-35.8-43.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-66.1-35.3-31.3-22.2-40.7-22.1-23.4-25.0-25.3-28.4
Acquisitions0.0-4.5-55.7-68.40.0-0.8-38.0-196.7-48.03.0
Investments0.07.5-0.2-7.3-0.7-0.5-0.2-1.0-0.6-0.1
Sales of Investment0.00.00.00.00.00.00.00.0103.3-3.0
Other Investing Activities0.00.00.00.00.00.00.00.0-103.33.0
Cash from Investing0.00.00.00.00.00.00.00.0-73.9-25.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-154.50.00.0-227.0-693.2-159.5-287.5-231.8-120.1-133.1-154.8-53.4-92.1-5.4-7.3-14.4-18.6
Debt Issued218.3308.651.8227.6434.6438.5210.4467.7136.5190.8146.124.6130.50.0-0.6-0.248.6
Issuance of Common Stock0.00.00.00.00.0280.6270.1358.4127.1179.1145.628.2129.74.90.30.30.5
Repurchase of Common Stock-25.5-216.0-57.9-21.2-41.5-29.4-31.2-21.0-30.1-10.4-14.4-9.3-8.5-2.5-3.4-7.3-5.7
Dividends Paid-36.60.00.0-30.4-20.1-17.4-15.5-14.5-12.3-11.0-10.3-9.4-8.4-7.9-7.5-7.5-7.5
Other Financing Activities13.00.00.0-20.0548.8-3.9-10.5-3.4-7.0-5.2-2.3-4.0-9.10.00.1-0.20.7
Cash from Financing-202.40.00.0-298.6-205.970.5-74.687.6-42.419.3-36.3-47.811.6-10.9-17.8-29.0-30.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.1-100.0
Debt Issued423.7140.15.4-30.432.0-23.10.242.828.176.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock124.1-12.8-19.9-91.4-15.9-30.9-10.8-0.3-12.6-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-8.9-8.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.3
Cash from Financing0.00.00.00.00.00.00.00.0-31.6-111.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash139.4432.0344.8147.9-1.63.94.15.29.14.5-24.424.4-20.011.3-10.5-35.1-41.5
Closing Cash Balance199.4981.9549.9205.257.258.854.950.845.636.532.156.532.152.140.851.286.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash121.4528.8127.0-345.2134.4216.298.6-104.467.577.6
Closing Cash Balance981.9860.5331.7204.8549.9415.6199.4100.8205.2137.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow621.61,031.5738.0544.7253.2157.8262.4110.3119.978.668.077.123.421.018.721.025.1
Real Free Cash Flow606.81,009.6721.3531.8242.6147.2255.4104.4112.872.262.971.518.617.015.917.421.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow402.5517.9221.2-110.2169.8280.1166.5121.6147.7185.8
Real Free Cash Flow396.4514.4217.1-118.2165.3278.1163.8114.2143.9184.9
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