Comfort Systems USA Inc.
FIX
Common Stock
$202.22
Sector: Industrials
Industry: Construction & Engineering
Sub-Industry: Construction & Engineering
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 |
Sales/Revenue | $3.07 B | $2.86 B | $2.62 B | $2.18 B | $1.79 B |
Sales Growth | 7.60% | 9.23% | 19.81% | 22.09% | 0.00% |
Gross Margin | +17.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $143.00 M | $150.00 M | $114.00 M | $113.00 M | $55.00 M |
Net Income Growth | -4.52% | 31.33% | 1.26% | 104.27% | 0.00% |
Net Margin | +4.66 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $273.00 M | $271.00 M | $230.00 M | $192.00 M | $137.00 M |
Cost of Goods Sold (incl D&A) | $2.54 B | $2.34 B | $2.14 B | $1.75 B | $1.43 B |
Cost of Goods Sold (excl D&A) | $2.45 B | $2.26 B | $2.07 B | $1.71 B | $1.40 B |
Cost of Goods Growth | 8.75% | 9.37% | 21.78% | 22.36% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $327.00 M | $317.00 M | $280.00 M | $255.00 M |
Interest Expense | $6.00 M | $8.00 M | $9.00 M | $4.00 M | $3.00 M |
Income Tax | $47.00 M | $41.00 M | $37.00 M | $36.00 M | $46.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $1.71 | $1.17 | $2.40 | $1.04 |
Sales/Revenue | $1.12 B | $1.02 B | $885.00 M | $856.00 M |
Sales Growth | 10.03% | 14.99% | 3.40% | 2.66% |
Gross Margin | +17.34 | 0.00 | 0.00 | 0.00 |
Net Income | $62.00 M | $42.00 M | $87.00 M | $38.00 M |
Net Income Growth | 45.61% | -51.31% | 130.78% | -18.80% |
Net Margin | +4.66 | 0.00 | 0.00 | 0.00 |
EBITDA | $106.00 M | $83.00 M | $61.00 M | $72.00 M |
Cost of Goods Sold (incl D&A) | $927.00 M | $852.00 M | $741.00 M | $710.00 M |
Cost of Goods Sold (excl D&A) | $902.00 M | $826.00 M | $715.00 M | $687.00 M |
Cost of Goods Growth | 8.78% | 15.01% | 4.32% | 4.08% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $3.00 M | $3.00 M | $2.00 M | $2.00 M |
Income Tax | $13.00 M | $11.00 M | -$49.00 M | $13.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $253.00 M | $212.00 M | $194.00 M | $100.00 M | $88.00 M |
Cash and Short-Term Investment | $59.00 M | $55.00 M | $51.00 M | $46.00 M | $37.00 M |
Cash and Short-Term Investment Growth | 7.07% | 8.09% | 11.33% | 24.84% | 0.00% |
Long Term Debt | $493.00 M | $316.00 M | $278.00 M | $74.00 M | $60.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.21 B | $1.76 B | $1.51 B | $1.06 B | $881.00 M |
Total Assets Growth | 25.71% | 16.77% | 41.64% | 20.59% | 0.00% |
Inventories | $22.00 M | $13.00 M | $10.00 M | $12.00 M | $10.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $22.00 M | $17.00 M | $35.00 M | $3.00 M | $1.00 M |
Total Liabilities | $1.40 B | $1.06 B | $920.00 M | $565.00 M | $463.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $272.00 M | $265.00 M | $253.00 M | $253.00 M | $220.00 M |
Cash and Short-Term Investment | $71.00 M | $69.00 M | $116.00 M | $59.00 M | $68.00 M |
Cash and Short-Term Investment Growth | 2.91% | -40.21% | 96.70% | -13.21% | 0.00% |
Long Term Debt | $493.00 M | $517.00 M | $519.00 M | $493.00 M | $356.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.55 B | $2.44 B | $2.31 B | $2.21 B | $1.95 B |
Total Assets Growth | 4.50% | 5.68% | 4.49% | 13.21% | 0.00% |
Inventories | $38.00 M | $31.00 M | $25.00 M | $22.00 M | $20.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $24.00 M | $24.00 M | $20.00 M | $22.00 M | $23.00 M |
Total Liabilities | $1.60 B | $1.54 B | $1.43 B | $1.40 B | $1.18 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-11-15 | 1.91 | $62.70 K |
Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$0.25
|
0.50%
|
2023 Q3
|
$0.23
|
0.50%
|
2023 Q2
|
$0.20
|
0.50%
|
2023 Q1
|
$0.18
|
0.50%
|
2022 Q4
|
$0.15
|
0.50%
|
2022 Q3
|
$0.14
|
0.50%
|
2022 Q2
|
$0.14
|
0.70%
|
2022 Q1
|
$0.13
|
0.60%
|
2021 Q4
|
$0.13
|
0.50%
|
2021 Q3
|
$0.12
|
0.60%
|
2021 Q2
|
$0.12
|
0.60%
|
2021 Q1
|
$0.12
|
0.60%
|
2020 Q4
|
$0.11
|
0.90%
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2020 Q2
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$0.11
|
1.40%
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2020 Q1
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$0.11
|
1.00%
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2019 Q4
|
$0.10
|
0.80%
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2019 Q3
|
$0.10
|
1.00%
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2019 Q2
|
$0.10
|
0.80%
|
2019 Q1
|
$0.10
|
0.70%
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2018 Q4
|
$0.09
|
0.60%
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2018 Q2
|
$0.08
|
0.70%
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2018 Q1
|
$0.08
|
0.70%
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2017 Q4
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$0.08
|
0.70%
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2017 Q3
|
$0.08
|
0.90%
|
2017 Q2
|
$0.08
|
0.80%
|
2017 Q1
|
$0.07
|
0.80%
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2016 Q4
|
$0.07
|
1.00%
|
2016 Q3
|
$0.07
|
1.00%
|
2016 Q2
|
$0.07
|
0.90%
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2016 Q1
|
$0.07
|
0.90%
|
2015 Q4
|
$0.07
|
0.80%
|
2015 Q3
|
$0.07
|
0.90%
|
2015 Q2
|
$0.06
|
1.10%
|
2015 Q1
|
$0.06
|
1.30%
|
2014 Q4
|
$0.06
|
1.60%
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2014 Q1
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$0.06
|
1.30%
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2013 Q4
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$0.06
|
1.10%
|
2013 Q3
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$0.06
|
1.40%
|
2013 Q2
|
$0.05
|
1.50%
|
2013 Q1
|
$0.05
|
1.60%
|
2012 Q4
|
$0.05
|
1.90%
|
2012 Q3
|
$0.05
|
1.90%
|
2012 Q2
|
$0.05
|
2.00%
|
2012 Q1
|
$0.05
|
2.00%
|
2011 Q3
|
$0.05
|
0.10%
|
|
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