Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,569	5,207	4,140	3,074	2,857	2,615
Revenue Growth (YoY)	25.72%	25.76%	34.71%	7.60%	9.23%	19.81%
Cost of Revenue	4,487	4,216	3,399	2,510	2,310	2,113
Gross Profit	1,082	990.51	741.61	563.21	546.98	501.94
Selling, General & Admin	602.11	574.42	489.34	376.31	357.78	340.01
Other Operating Expenses	-2.61	-2.3	-1.59	-1.54	-1.45	-1.7
Operating Expenses	599.5	572.12	487.76	374.77	356.33	338.3
Operating Income	482.96	418.39	253.85	188.44	190.65	163.64
Interest Expense / Income	7.84	10.28	13.35	6.2	8.39	9.32
Other Expense / Income	29.7	19.91	4.64	-8.03	-9.27	2.58
Pretax Income	445.43	388.19	235.86	190.27	191.54	151.74
Income Tax	82.92	64.8	-10.09	46.93	41.4	37.42
Net Income	362.5	323.4	245.95	143.35	150.14	114.32
Net Income Growth	67.51%	31.49%	71.57%	-4.52%	31.33%	1.26%
Shares Outstanding (Basic)	36	36	36	36	37	37
Shares Outstanding (Diluted)	36	36	36	36	37	37
Shares Change	-0.22%	-0.42%	-1.11%	-0.78%	-1.06%	-1.23%
EPS (Basic)	10.13	9.03	6.84	3.95	4.11	3.10
EPS (Diluted)	10.10	9.01	6.82	3.93	4.09	3.08
EPS Growth	68.05%	32.11%	73.54%	-3.91%	32.79%	2.67%
Free Cash Flow	562.29	550.68	256.03	160.92	264.65	112.44
Free Cash Flow Per Share	15.73	15.38	7.13	4.43	7.24	3.05
Dividend Per Share	0.925	0.850	0.560	0.480	0.425	0.395
Dividend Growth	52.89%	51.79%	16.67%	12.94%	7.59%	19.70%
Gross Margin	19.44%	19.02%	17.91%	18.32%	19.15%	19.19%
Operating Margin	8.67%	8.04%	6.13%	6.13%	6.67%	6.26%
Profit Margin	6.51%	6.21%	5.94%	4.66%	5.26%	4.37%
Free Cash Flow Margin	10.10%	10.58%	6.18%	5.24%	9.26%	4.30%
Effective Tax Rate	18.62%	16.69%	-4.28%	24.66%	21.61%	24.66%
EBITDA	550.48	480.04	330.56	265.41	260.55	212.63
EBITDA Margin	9.88%	9.22%	7.98%	8.64%	9.12%	8.13%
Depreciation & Amortization	97.22	81.57	81.35	68.94	60.63	51.57
EBIT	453.26	398.48	249.21	196.47	199.93	161.06
EBIT Margin	8.14%	7.65%	6.02%	6.39%	7.00%	6.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).