Comfort Systems USA, Inc.
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integrat…
Engineering & Construction
US, Houston [HQ]
FIX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,128.00 | 1,108.00 | 1,240.00 | 1,331.00 | 1,357.00 | 1,410.00 | 1,580.00 | 1,634.00 | 1,787.00 | 2,182.00 | 2,615.00 | 2,856.00 | 3,073.00 | 4,140.00 | 5,206.00 | |
|
EPS
|
0.90 | 0.39 | -0.99 | 0.36 | 0.73 | 0.61 | 1.32 | 1.74 | 1.48 | 3.03 | 3.10 | 4.11 | 3.95 | 6.84 | 9.03 | |
| Diluted in mil. | 0.89 | 0.39 | -0.99 | 0.36 | 0.73 | 0.61 | 1.30 | 1.72 | 1.47 | 3.00 | 3.08 | 4.09 | 3.93 | 6.82 | 9.01 | |
|
Profit
|
225.00 | 188.00 | 181.00 | 207.00 | 239.00 | 249.00 | 318.00 | 344.00 | 366.00 | 446.00 | 501.00 | 546.00 | 563.00 | 741.00 | 952.00 | |
| Gross Margin | 19.98 | 17.02 | 14.63 | 15.60 | 17.67 | 17.70 | 20.13 | 21.05 | 20.49 | 20.44 | 19.19 | 19.15 | 18.32 | 17.91 | 18.29 | |
| Pre Tax | 56.00 | 20.00 | -44.00 | 21.00 | 46.00 | 40.00 | 88.00 | 101.00 | 100.00 | 148.00 | 151.00 | 191.00 | 190.00 | 235.00 | 388.00 | |
| Profit Margin | 4.96 | 1.84 | -3.60 | 1.62 | 3.45 | 2.85 | 5.61 | 6.18 | 5.65 | 6.81 | 5.80 | 6.71 | 6.19 | 5.70 | 7.46 | |
| ETR | 38.26 | 31.21 | 18.30 | 46.64 | 38.79 | 28.87 | 35.22 | 35.79 | 45.24 | 24.06 | 24.66 | 21.61 | 24.66 | -4.28 | 16.69 | |
| Net | 34.00 | 14.00 | -36.00 | 13.00 | 27.00 | 23.00 | 49.00 | 64.00 | 55.00 | 112.00 | 114.00 | 150.00 | 143.00 | 245.00 | 323.00 | |
| Profit Margin | 3.03 | 1.33 | -2.97 | 1.01 | 2.01 | 1.63 | 3.12 | 3.97 | 3.09 | 5.17 | 4.37 | 5.26 | 4.66 | 5.94 | 6.21 | |
| EBITDA | 70.00 | 43.00 | 29.00 | 21.00 | 45.00 | 42.00 | 89.00 | 101.00 | 100.00 | 153.00 | 213.00 | 189.00 | 254.00 | 252.00 | 523.00 | |
| EBITDA Margin | 6.26 | 3.92 | 2.38 | 1.65 | 3.38 | 2.99 | 5.65 | 6.24 | 5.63 | 7.03 | 8.15 | 6.63 | 8.29 | 6.10 | 10.06 | |
| Operating Income | 56.00 | 20.00 | -49.00 | 22.00 | 46.00 | 42.00 | 90.00 | 101.00 | 99.00 | 150.00 | 163.00 | 128.00 | 188.00 | 171.00 | 416.00 | |
| Operating Margin | 5.02 | 1.81 | -3.98 | 1.68 | 3.41 | 2.99 | 5.70 | 6.21 | 5.55 | 6.88 | 6.26 | 4.50 | 6.13 | 4.13 | 7.99 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -1,072.00 | -1,082.00 | -1,230.00 | -1,309.00 | -1,311.00 | -1,368.00 | -1,491.00 | -1,533.00 | -1,688.00 | -2,033.00 | -2,453.00 | -2,667.00 | -2,886.00 | -3,888.00 | -4,790.00 | |
| Cost of Revenue | -903.00 | -919.00 | -1,058.00 | -1,123.00 | -1,117.00 | -1,161.00 | -1,262.00 | -1,290.00 | -1,421.00 | -1,736.00 | -2,113.00 | -2,309.00 | -2,510.00 | -3,398.00 | -4,254.00 | |
|
Operating Expenses
|
-169.00 | -162.00 | -172.00 | -185.00 | -194.00 | -207.00 | -228.00 | -243.00 | -266.00 | -296.00 | -340.00 | -357.00 | -376.00 | -489.00 | -536.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -169.00 | -163.00 | -172.00 | -185.00 | -194.00 | -207.00 | -228.00 | -243.00 | -266.00 | -296.00 | - - | - - | - - | - - | - - | |
| SG&A | -169.00 | -163.00 | -172.00 | -185.00 | -194.00 | -207.00 | -228.00 | -243.00 | -266.00 | -296.00 | -340.00 | -357.00 | -376.00 | -489.00 | -536.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -13.00 | -17.00 | -20.00 | -20.00 | -18.00 | -21.00 | -23.00 | -26.00 | -37.00 | -42.00 | -51.00 | -60.00 | -68.00 | -81.00 | -107.00 | |
| Interest Expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -8.00 | -7.00 | -5.00 | -13.00 | -10.00 | |
| Other Expenses | - - | -3.00 | -52.00 | -1.00 | -2.00 | - - | -1.00 | -2.00 | -4.00 | -3.00 | -11.00 | -62.00 | -1.00 | -64.00 | -27.00 | |
|
WA Shares Outstanding
|
38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | |
| Diluted | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 |