Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
438.44
+3.22 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
Comfort Systems USA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,517 | 5,207 | 4,140 | 3,074 | 2,857 | 2,615 | Upgrade
|
| Revenue Growth (YoY) | 31.23% | 25.76% | 34.71% | 7.60% | 9.23% | 19.81% | Upgrade
|
| Cost of Revenue | 5,188 | 4,216 | 3,399 | 2,510 | 2,310 | 2,117 | Upgrade
|
| Gross Profit | 1,329 | 990.51 | 741.61 | 563.21 | 546.98 | 498.74 | Upgrade
|
| Selling, General & Admin | 630.78 | 536.19 | 452.92 | 376.31 | 357.78 | 341.61 | Upgrade
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| Operating Expenses | 681.76 | 574.42 | 489.34 | 376.31 | 357.78 | 341.61 | Upgrade
|
| Operating Income | 647.2 | 416.09 | 252.26 | 186.9 | 189.21 | 157.14 | Upgrade
|
| Interest Expense | -5.47 | -10.28 | -13.35 | -6.2 | -8.39 | -9.32 | Upgrade
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| Interest & Investment Income | 7.74 | 3.49 | 0.05 | 0.02 | 0.1 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | 0.2 | 0.13 | 0.19 | 0.05 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 649.99 | 409.5 | 239.09 | 180.91 | 180.98 | 148.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.4 | 2.3 | 1.59 | 1.54 | 1.45 | 1.7 | Upgrade
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| Legal Settlements | -7.3 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -53.83 | -23.61 | -4.82 | 7.82 | 9.12 | -2.99 | Upgrade
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| Pretax Income | 592.25 | 388.19 | 235.86 | 190.27 | 191.54 | 151.74 | Upgrade
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| Income Tax Expense | 124.11 | 64.8 | -10.09 | 46.93 | 41.4 | 37.42 | Upgrade
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| Earnings From Continuing Operations | 468.14 | 323.4 | 245.95 | 143.35 | 150.14 | 114.32 | Upgrade
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| Net Income to Company | 468.14 | 323.4 | 245.95 | 143.35 | 150.14 | 114.32 | Upgrade
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| Net Income | 468.14 | 323.4 | 245.95 | 143.35 | 150.14 | 114.32 | Upgrade
|
| Net Income to Common | 468.14 | 323.4 | 245.95 | 143.35 | 150.14 | 114.32 | Upgrade
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| Net Income Growth | 62.98% | 31.49% | 71.57% | -4.52% | 31.33% | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.42% | -1.11% | -0.78% | -1.06% | -1.23% | Upgrade
|
| EPS (Basic) | 13.10 | 9.03 | 6.84 | 3.95 | 4.11 | 3.10 | Upgrade
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| EPS (Diluted) | 13.07 | 9.01 | 6.82 | 3.93 | 4.09 | 3.08 | Upgrade
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| EPS Growth | 63.39% | 32.11% | 73.54% | -3.91% | 32.79% | 2.67% | Upgrade
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| Free Cash Flow | 715.94 | 544.73 | 253.17 | 157.82 | 262.38 | 110.28 | Upgrade
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| Free Cash Flow Per Share | 19.99 | 15.18 | 7.02 | 4.33 | 7.14 | 2.97 | Upgrade
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| Dividend Per Share | 1.100 | 0.850 | 0.560 | 0.480 | 0.425 | 0.395 | Upgrade
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| Dividend Growth | 46.67% | 51.79% | 16.67% | 12.94% | 7.59% | 19.70% | Upgrade
|
| Gross Margin | 20.39% | 19.02% | 17.91% | 18.32% | 19.15% | 19.07% | Upgrade
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| Operating Margin | 9.93% | 7.99% | 6.09% | 6.08% | 6.62% | 6.01% | Upgrade
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| Profit Margin | 7.18% | 6.21% | 5.94% | 4.66% | 5.26% | 4.37% | Upgrade
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| Free Cash Flow Margin | 10.99% | 10.46% | 6.11% | 5.13% | 9.18% | 4.22% | Upgrade
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| EBITDA | 779.37 | 497.65 | 333.61 | 255.84 | 249.84 | 208.71 | Upgrade
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| EBITDA Margin | 11.96% | 9.56% | 8.06% | 8.32% | 8.75% | 7.98% | Upgrade
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| D&A For EBITDA | 132.18 | 81.57 | 81.35 | 68.94 | 60.63 | 51.57 | Upgrade
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| EBIT | 647.2 | 416.09 | 252.26 | 186.9 | 189.21 | 157.14 | Upgrade
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| EBIT Margin | 9.93% | 7.99% | 6.09% | 6.08% | 6.62% | 6.01% | Upgrade
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| Effective Tax Rate | 20.96% | 16.69% | - | 24.66% | 21.61% | 24.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.