- FIX Ticker
- 🇺🇸 NYSE Exchange
- 9,900 Employees
- 🏗 Industrials Sector
- 👷🏾 Construction & Engineering Industry
- Brian E. Lane CEO
Financial statements — Comfort Systems USA
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.9B | 2.6B | 2.2B | 1.8B | 1.6B |
| Cost Of Revenue |
|
2.3B | 2.1B | 1.7B | 1.4B | 1.3B |
| Gross Profit |
|
550M | 500M | 450M | 370M | 340M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
360M | 340M | 300M | 270M | 240M |
| Operating Expense |
|
2.7B | 2.5B | 2B | 1.7B | 1.5B |
| Operating Income |
|
190M | 160M | 150M | 100M | 100M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
190M | 160M | 150M | 100M | 100M |
| Interest Income |
|
8.3M | 9.1M | 3.6M | 3.1M | 2.3M |
| Pretax Income |
|
190M | 150M | 150M | 100M | 100M |
| Income Tax |
|
41M | 37M | 36M | 46M | 36M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
150M | 110M | 110M | 55M | 65M |
| Net Income Basic |
|
150M | 110M | 110M | 55M | 65M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
55M | 51M | 46M | 37M | 32M |
| Short term investments |
|
16M | 14M | 6.5M | 8.3M | 6.1M |
| Receivables |
|
730M | 710M | 550M | 430M | 370M |
| Inventory |
|
13M | 10M | 12M | 10M | 9.2M |
| Other current assets |
|
16M | 14M | 6.5M | 8.3M | 6.1M |
| Current assets |
|
810M | 790M | 610M | 490M | 420M |
| Long term investments |
|
950M | 710M | 450M | 390M | 290M |
| Property plant equipment |
|
120M | 110M | 100M | 88M | 68M |
| Goodwill |
|
460M | 330M | 240M | 200M | 150M |
| Intangible assets |
|
230M | 160M | 95M | 76M | 42M |
| Other assets |
|
2.6M | 2.7M | 1.9M | 1.5M | 2.2M |
| Total assets |
|
1.8B | 1.5B | 1.1B | 880M | 710M |
| Accounts payable |
|
200M | 200M | 180M | 130M | 100M |
| Current long term debt |
|
0 | 21M | 3.3M | 610K | 760K |
| Other current liabilities |
|
490M | 390M | 290M | 240M | 210M |
| Total current liabilities |
|
690M | 610M | 470M | 370M | 320M |
| Long term debt |
|
240M | 210M | 74M | 60M | 2M |
| Other liabilities |
|
50M | 32M | 22M | 27M | 10M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.1B | 920M | 560M | 460M | 330M |
| Common stock |
|
37M | 37M | 37M | 37M | 37M |
| Retained earning |
|
500M | 370M | 270M | 170M | 120M |
| Treasury stock |
|
-130M | -100M | -88M | -64M | -57M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
700M | 590M | 500M | 420M | 380M |
| Net tangible assets |
|
230K | 93M | 170M | 140M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
150M | 110M | 110M | 55M | 65M |
| Depreciation |
|
61M | 52M | 43M | 37M | 26M |
| Changes in receivables |
|
13M | 170M | 110M | 66M | 15M |
| Changes in inventories |
|
3.4M | -2.4M | 2.1M | 1.1M | 1.3M |
| Cash change |
|
4.1M | 5.2M | 9.1M | 4.5M | -24M |
| Cash flow |
|
290M | 140M | 150M | 110M | 91M |
| Capital expenditures |
|
-24M | -32M | -27M | -35M | -23M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-210M | -220M | -96M | -130M | -79M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
170M | 160M | 25M | 16M | -35M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-75M | 88M | -42M | 19M | -36M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Comfort Systems USA, Inc. engages in the provision of business solutions addressing workplace. It operates through Mechanical Services Industry segment with the following service activities: HVAC and Plumbing; Building Automation Control Systems; and Other. Its solution also involves heating, ventilation and air conditioning installation, installation, maintenance, repair and replacement services within the mechanical services industry. The company was founded by Alfred J. Giardinelli, Jr. on December 12, 1996 and is headquartered in Houston, TX.