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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Comfort Systems USA Financial Statements 2011-2024 | FIX
Annual Financial Statements Comfort Systems USA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.92 B | 4.46 B | 3.12 B | 2.25 B | 1.77 B | 1.78 B | 1.62 B | 1.26 B | 1.06 B | 625 M | 651 M | 469 M | 461 M |
Shares |
35.8 M | 35.9 M | 36.3 M | 36.5 M | 36.9 M | 37.2 M | 37.2 M | 37.3 M | 37.4 M | 37.5 M | 37.2 M | 37.1 M | 37.4 M |
Historical Prices |
249 | 124 | 86 | 61.6 | 41.5 | 52.3 | 39.8 | 36.7 | 26.7 | 17.6 | 15.3 | 11.4 | 10.3 |
Net Income |
323 M | 246 M | 143 M | 150 M | 114 M | 113 M | 55.3 M | 64.9 M | 49.4 M | 23.1 M | 27.3 M | 13.5 M | -36.8 M |
Revenue |
5.21 B | 4.14 B | 3.07 B | 2.86 B | 2.62 B | 2.18 B | 1.79 B | 1.63 B | 1.58 B | 1.41 B | 1.36 B | 1.33 B | 1.24 B |
Cost of Revenue |
4.22 B | 3.4 B | 2.51 B | 2.31 B | 2.11 B | 1.74 B | 1.42 B | 1.29 B | 1.26 B | 1.16 B | 1.12 B | 1.12 B | 1.06 B |
Gross Profit |
991 M | 742 M | 563 M | 547 M | 502 M | 446 M | 366 M | 344 M | 318 M | 250 M | 240 M | 208 M | 181 M |
Operating Income |
418 M | 254 M | 188 M | 191 M | 164 M | 150 M | 99.3 M | 102 M | 90 M | 42.2 M | 46.3 M | 22.3 M | -42.6 M |
Interest Expense |
10.3 M | 13.4 M | 6.2 M | 8.38 M | 9.32 M | 3.71 M | 3.16 M | 2.34 M | 1.75 M | 1.86 M | 1.35 M | 1.6 M | 1.89 M |
EBITDA |
457 M | 287 M | 217 M | 219 M | 214 M | 192 M | 137 M | 127 M | 113 M | 63.5 M | 64.2 M | 42.4 M | 29.4 M |
Operating Expenses |
- | - | - | - | 340 M | 297 M | 267 M | 243 M | 229 M | 208 M | 194 M | 186 M | 172 M |
General and Administrative Expenses |
574 M | 489 M | 376 M | 358 M | 340 M | 297 M | 267 M | 243 M | 229 M | 208 M | 194 M | 186 M | 172 M |
All numbers in USD currency
Quarterly Income Statement Comfort Systems USA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
35.7 M | 35.7 M | 35.7 M | 35.8 M | 35.8 M | 35.8 M | - | 35.9 M | 36 M | 36.1 M | 36.1 M | 36.3 M | 36.4 M | 36.3 M | 36.2 M | 36.6 M | 36.6 M | 36.7 M | 36.7 M | 36.8 M | 36.9 M | 36.9 M | 36.9 M | 37.3 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 37.3 M | 37.2 M | 37.2 M | 37.4 M | 37.4 M | 37.3 M | 37.4 M | 37.6 M | 37.5 M | 37.3 M | 37.3 M | 37.6 M | 37.7 M | 37.6 M | 37.6 M | 37.3 M | 37.2 M | 37.1 M | - | 37.2 M | 37.2 M | 37.1 M | - | 37.3 M | 37.6 M | 37.5 M |
Net Income |
146 M | 134 M | 96.3 M | 105 M | 69.5 M | 57.2 M | - | 61.5 M | 42.2 M | 86.8 M | - | 46.3 M | 33 M | 26.5 M | 42.8 M | 50.1 M | 39.5 M | 17.7 M | 34.1 M | 36.2 M | 24.2 M | 19.9 M | 25.2 M | 38.5 M | 32.5 M | 16.7 M | 7.54 M | 22.3 M | 18 M | 7.48 M | 16.9 M | 20.5 M | 17.7 M | 9.76 M | 13.2 M | 17.7 M | 13.4 M | 5.07 M | 10.7 M | 7.6 M | 4.4 M | 375 K | 5.94 M | 28.6 M | 28.6 M | 28.6 M | 5.14 M | 11.8 M | 11.8 M | 11.8 M | 2.08 M | -36.5 M | -36.5 M | -36.5 M |
Revenue |
1.81 B | 1.81 B | 1.54 B | 1.38 B | 1.3 B | 1.17 B | - | 1.12 B | 1.02 B | 885 M | - | 834 M | 714 M | 670 M | 699 M | 714 M | 743 M | 700 M | 720 M | 707 M | 650 M | 538 M | 588 M | 595 M | 535 M | 465 M | 461 M | 481 M | 465 M | 381 M | 392 M | 429 M | 428 M | 386 M | 384 M | 411 M | 417 M | 370 M | 356 M | 370 M | 363 M | 321 M | 330 M | 350 M | 351 M | 326 M | 316 M | 335 M | 353 M | 327 M | 314 M | 328 M | 312 M | 282 M |
Cost of Revenue |
1.43 B | 1.45 B | 1.24 B | 1.1 B | 1.07 B | 969 M | - | 918 M | 843 M | 732 M | - | 675 M | 587 M | 546 M | - | 567 M | 598 M | 583 M | - | 564 M | 530 M | 432 M | - | 467 M | 424 M | 376 M | - | 380 M | 370 M | 305 M | - | 336 M | 338 M | 312 M | - | 323 M | 335 M | 305 M | - | 304 M | 301 M | 269 M | - | 283 M | 291 M | 274 M | - | 280 M | 299 M | 284 M | - | 279 M | 265 M | 248 M |
Gross Profit |
382 M | 364 M | 297 M | 277 M | 228 M | 205 M | - | 202 M | 175 M | 153 M | - | 159 M | 126 M | 123 M | 137 M | 147 M | 146 M | 117 M | 133 M | 143 M | 120 M | 107 M | 118 M | 128 M | 111 M | 89.1 M | 93.7 M | 101 M | 95.7 M | 76 M | 88.3 M | 92.8 M | 89.4 M | 73.5 M | 83.9 M | 87.5 M | 82 M | 64.7 M | 69.3 M | 66.5 M | 61.9 M | 52.1 M | 61.4 M | 67 M | 60 M | 51.5 M | 55.1 M | 55.5 M | 54.1 M | 42.9 M | 50.5 M | 49 M | 47.9 M | 34.2 M |
Operating Income |
203 M | 185 M | 135 M | 135 M | 92.1 M | 70.9 M | - | 81.4 M | 56.7 M | 35.7 M | - | 64.1 M | 39.4 M | 35.6 M | - | 56.7 M | 61 M | 24.7 M | - | 53.4 M | 35.7 M | 28 M | - | 52.8 M | 40.2 M | 19.2 M | - | 34.3 M | 29.3 M | 11.8 M | - | 32 M | 28.6 M | 15.5 M | - | 29.9 M | 24.8 M | 11.2 M | 14.9 M | 14.8 M | 10.6 M | 1.9 M | 9.06 M | 17.7 M | 14.4 M | 5.09 M | 8.1 M | 9.77 M | 7.44 M | -3 M | 4.74 M | -46.7 M | 6.82 M | -7.47 M |
Interest Expense |
87 K | 1.71 M | 1.63 M | -44 K | 3.92 M | 4.08 M | - | 3.61 M | 3.03 M | 2.13 M | - | 1.59 M | 1.36 M | 1.5 M | - | 1.73 M | 2.55 M | 2.62 M | - | 2.78 M | 3.05 M | 1.06 M | - | 1.15 M | 736 K | 713 K | - | 961 K | 1.04 M | 390 K | - | 563 K | 606 K | 701 K | - | 399 K | 454 K | 505 K | - | 561 K | 462 K | 336 K | - | 347 K | 347 K | 338 K | - | 406 K | 428 K | 397 K | - | 478 K | 466 K | 487 K |
EBITDA |
- | - | 147 M | - | - | 80.1 M | - | 106 M | 56.7 M | 43.7 M | - | 85.2 M | 39.4 M | 42.7 M | - | 77.5 M | 74.6 M | 31.2 M | - | 71.6 M | 47.7 M | 33.8 M | - | 69.4 M | 51.1 M | 24.7 M | - | 49 M | 38.9 M | 16.3 M | - | 45.4 M | 37.6 M | 19.7 M | - | 41.6 M | 28.8 M | 15 M | 14.9 M | 18.4 M | 13.9 M | 4.95 M | 9.06 M | 20.6 M | 17.2 M | 7.93 M | 8.1 M | 12.7 M | 10.4 M | 54 K | 4.74 M | -43.8 M | 9.83 M | -4.31 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
180 M | 180 M | 163 M | 143 M | 136 M | 135 M | - | 121 M | 119 M | 118 M | - | 95.3 M | 87.5 M | 88.2 M | - | 90.9 M | 85 M | 92.9 M | - | 90 M | 84.5 M | 78.9 M | - | 75.3 M | 71.2 M | 70 M | - | 66.7 M | 66.6 M | 63.2 M | - | 61 M | 61 M | 58.2 M | - | 57.9 M | 57.4 M | 53.7 M | - | 52.2 M | 50.6 M | 50.4 M | - | 49.4 M | 45.7 M | 46.5 M | - | 45.9 M | 46.9 M | 46.1 M | - | 41.5 M | 41.9 M | 42.6 M |
All numbers in USD currency