EMCOR Group (EME) β†’ Stock, financial statements
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EMCOR Group

351.59 USD +0.12 (+0.09%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE EME
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  • 33,000 Employees
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Financial statements β€” EMCOR Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.8B 9.2B 8.1B 7.7B 7.6B
Cost Of Revenue
7.4B 7.8B 6.9B 6.5B 6.5B
Gross Profit
1.4B 1.4B 1.2B 1.1B 1B
Research and Development
0 0 0 0 0
Selling General and Admin
900M 890M 800M 760M 730M
Operating Expense
8.3B 8.7B 7.7B 7.3B 7.2B
Operating Income
490M 460M 410M 390M 310M
Other Income Expense Net
0 0 0 0 0
EBIT
490M 460M 410M 390M 310M
Interest Income
7.5M 12M 11M 12M 12M
Pretax Income
250M 450M 400M 320M 300M
Income Tax
120M 130M 110M 91M 110M
Minority Interest
0 0 46K -3K 220K
Net Income
130M 330M 280M 230M 180M
Net Income Basic
130M 330M 280M 230M 180M
20 ← 16 2020 2019 2018 2017 2016
Current cash
900M 360M 360M 470M 460M
Short term investments
240M 230M 210M 44M 83M
Receivables
1.9B 2B 1.8B 1.7B 1.6B
Inventory
53M 40M 42M 43M 37M
Other current assets
240M 230M 210M 44M 83M
Current assets
3.1B 2.7B 2.4B 2.3B 2.2B
Long term investments
1.9B 2.2B 1.7B 1.7B 1.7B
Property plant equipment
160M 160M 130M 130M 130M
Goodwill
850M 1.1B 990M 960M 980M
Intangible assets
580M 610M 490M 500M 490M
Other assets
110M 93M 89M 94M 88M
Total assets
5.1B 4.8B 4.1B 4B 3.9B
Accounts payable
670M 670M 650M 570M 500M
Current long term debt
17M 18M 16M 15M 15M
Other current liabilities
1.5B 1.3B 1.1B 1.1B 1M
Total current liabilities
2.2B 1.9B 1.7B 1.7B 1.5B
Long term debt
260M 290M 280M 290M 410M
Other liabilities
380M 330M 330M 350M 440M
Minority Interest
580K 650K 900K 850K 850K
Total Liabilities
3B 2.8B 2.3B 2.3B 2.4B
Common stock
55M 56M 58M 59M 61M
Retained earning
2.5B 2.4B 2.1B 1.8B 1.6B
Treasury stock
-370M -250M -250M -38M -10M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.1B 2.1B 1.7B 1.7B 1.5B
Net tangible assets
620M 380M 260M 210M 70M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 330M 280M 230M 180M
Depreciation
110M 92M 81M 89M 80M
Changes in receivables
-110M 260M 43M 100M 150M
Changes in inventories
13M -1.9M -400K 5.3M -120K
Cash change
540M -5.1M -100M 2.8M -22M
Cash flow
810M 360M 270M 370M 260M
Capital expenditures
-48M -48M -43M -35M -40M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-95M -350M -120M -140M -270M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-870M -280M -270M -200M -120M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-170M -19M -250M -230M -9.4M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

EMCOR Group, Inc. engages in the provision of electrical and mechanical construction and facilities services. It operates through the following segments: Unites States Electrical Construction and Facilities Services; United States Mechanical Construction and Facilities Services; United States Building Services; United States Industrial Services; and United Kingdom Building Services. The Unites States Electrical Construction and Facilities Services segment offers systems for electrical power transmission and distribution. The United States Mechanical Construction and Facilities Services segment involves systems for heating, ventilation, air conditioning, refrigeration, and clean-room process ventilation. The United States Building Services segment consist of those operations which provide a portfolio of services needed to support the operation and maintenance of customers' facilities. The United States Industrial Services segment covers operations which provide industrial maintenance and services. The United Kingdom Building Services comprises of commercial and government site-based operations and maintenance; and facility maintenance and services. The company was founded in 1987 and is headquartered in Norwalk, CT.