Industrials - Engineering & Construction - NYSE - US
$ 445.02
1.28 %
$ 15.8 B
Market Cap
34.58
P/E
INCOME STATEMENT
5.21 B
REVENUE
418 M
OPERATING INCOME
323 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Comfort Systems USA, Inc.
| Revenue | 5.21 B |
| Cost Of Revenue | 4.22 B |
| Gross Profit | 991 M |
| Operating Expenses | 574 M |
| Operating Income | 418 M |
| Other Expenses | 95 M |
| Net Income | 323 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 5 206.8 | 4 140.4 | 3 073.6 | 2 856.7 | 2 615.3 | 2 182.9 | 1 787.9 | 1 634.3 | 1 580.5 | 1 410.8 | 1 357.3 | 1 331.2 | 1 240.0 | 1 108.3 | 1 128.9 | 1 328.5 | 1 109.5 | 1 056.5 | 899.5 | 819.6 | 785.0 | 819.3 | 1 546.3 | 1 591.1 | 1 370.0 | 854.0 | 237.7 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 4 216.3 | 3 398.8 | 2 510.4 | 2 309.7 | 2 113.3 | 1 736.6 | 1 421.6 | 1 290.3 | 1 262.4 | 1 161.0 | 1 117.4 | 1 123.6 | 1 058.6 | 919.6 | 903.4 | 1 067.2 | 912.5 | 885.5 | 752.4 | 687.9 | 658.4 | 676.3 | 1 270.1 | 1 294.5 | 1 066.0 | 633.5 | 167.9 |
| Gross Profit | 990.5 | 741.6 | 563.2 | 547.0 | 501.9 | 446.3 | 366.3 | 344.0 | 318.1 | 249.8 | 239.9 | 207.6 | 181.5 | 188.7 | 225.6 | 261.2 | 197.1 | 171.0 | 147.2 | 131.6 | 126.5 | 143.0 | 276.2 | 296.6 | 304.0 | 220.5 | 69.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 574.4 | 489.3 | 376.3 | 357.8 | 340.0 | 297.0 | 266.6 | 243.2 | 229.0 | 207.7 | 194.2 | 185.8 | 172.1 | 162.9 | 169.0 | 184.7 | 147.2 | 126.5 | 148.5 | 111.3 | 117.3 | 127.3 | 225.1 | 250.8 | 210.9 | 144.4 | 65.2 |
| Selling, General and Administrative Expenses | 536.2 | 489.3 | 376.3 | 357.8 | 340.0 | 297.0 | 266.6 | 243.2 | 229.0 | 207.7 | 194.2 | 185.8 | 172.1 | 163.4 | 169.0 | 182.2 | 147.2 | 126.6 | 114.6 | 108.0 | 114.5 | 127.1 | 213.0 | 225.9 | 187.8 | 130.4 | 61.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 418.4 | 171.1 | 188.4 | 128.6 | 163.6 | 150.2 | 99.3 | 101.6 | 90.0 | 42.2 | 46.3 | 22.3 | (49.4) | 20.0 | 56.6 | 79.4 | 49.9 | 44.5 | (1.3) | 20.3 | 6.1 | 13.9 | 50.9 | 45.8 | 93.1 | 76.1 | 4.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 10.3 | 13.7 | 5.7 | 7.0 | 8.4 | 3.6 | 3.1 | 2.3 | 1.7 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.2 | 1.4 | 0.6 | 0.6 | 1.1 | 1.6 | 3.9 | 5.0 | 22.0 | 26.9 | 0 | 7.6 | 0 |
| Total Other Income | (30.2) | (18.0) | 1.8 | 0.9 | (11.9) | (1.6) | 1.7 | (0.5) | (1.4) | (2.0) | 0.5 | (0.8) | 4.7 | (11.1) | (0.6) | 1.2 | 2.7 | 2.1 | (1.1) | (1.8) | (7.8) | (5.4) | (7.5) | (11.6) | (19.1) | (7.0) | 0.9 |
| Pre-Tax Income | 388.2 | 235.9 | 190.3 | 191.5 | 151.7 | 148.7 | 100.9 | 101.1 | 88.7 | 40.2 | 46.8 | 21.5 | (44.7) | 20.4 | 56.0 | 80.6 | 52.5 | 46.6 | (2.3) | 18.5 | (2.1) | 10.4 | 29.7 | (11.1) | 74.0 | 62.0 | 4.6 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 64.8 | (10.1) | 46.9 | 41.4 | 37.4 | 35.8 | 45.7 | 36.2 | 31.2 | 11.6 | 18.1 | 10.0 | (8.2) | 6.4 | 21.4 | 30.9 | 20.1 | 17.9 | 14.0 | 8.3 | (1.1) | 4.9 | 16.5 | 5.8 | 31.7 | 27.0 | 7.4 |
| Net Income | 323.4 | 245.9 | 143.3 | 150.1 | 114.3 | 112.9 | 55.3 | 64.9 | 49.4 | 23.1 | 27.3 | 13.5 | (36.8) | 14.7 | 34.2 | 49.7 | 32.5 | 28.7 | (6.2) | 10.7 | (5.6) | (209.1) | 13.1 | (16.9) | 42.3 | 35.0 | (2.8) |
| EPS | 9.03 | 6.84 | 3.95 | 4.11 | 3.1 | 3.03 | 1.48 | 1.74 | 1.32 | 0.61 | 0.73 | 0.36 | 0.99 | 0.39 | 0.9 | 1.26 | 0.8 | 0.71 | 0.16 | 0.28 | 0.15 | 5.56 | 0.35 | 0.45 | 1.1 | 1.06 | 0.15 |