Comfort Systems USA, Inc. / Fundamentals

    Income statement

    Net revenue
    €6.59B
    Cost of goods sold
    €5.11B
    Gross profit
    €1.48B
    SG&A expenses
    €703.51M
    R&D expenses
    €0.00
    EBITDA
    €850.13M
    D&A
    €90.74M
    EBIT
    €804.98M
    Interest expenses
    €2.85M
    EBT
    €753.62M
    Tax expenses
    €159.68M
    Net income
    €593.94M

    Cash flow statement

    Net deferred tax
    €836.55K
    Non-cash items
    €86.82M
    Changes in working capital
    -€212.37M
    Operating cash flow
    €581.03M
    Capex
    €99.71M
    Other investing cash flow
    -€2.10M
    Net investing cash flow
    -€209.41M
    Total cash dividends paid
    -€45.62M
    Issuance of common stock
    €0.00
    Debt repayment
    -€24.64M
    Other financing cash flow
    -€52.24M
    Net financing cash flow
    -€258.11M
    Foreign exchange effects
    €0.00
    Net change in cash
    €113.51M
    Cash at end of period
    €284.61M
    Free cash flow
    €680.74M

    Balance sheet

    Cash and cash equivalents
    €284.61M
    Cash and short-term investments
    €284.61M
    Total receivables
    €1.98B
    Inventory
    €60.69M
    Other current assets
    €282.09M
    Total current assets
    €2.61B
    Property, plant & equipment
    €461.33M
    Goodwill
    €796.04M
    Intangible assets
    €387.34M
    Long-term investments
    €0.00
    Other non-current assets
    €16.47M
    Total non-current assets
    €1.73B
    Total assets
    €4.34B
    Accounts payable
    €491.86M
    Short-term debt
    €10.03M
    Other current liabilities
    €1.32B
    Total current liabilities
    €2.32B
    Long-term debt
    €233.34M
    Deferred tax liabilities
    €1.91M
    Other non-current liabilities
    €101.87M
    Total non-current liabilities
    €337.13M
    Total liabilities
    €2.65B
    Common stock
    €352.64K
    Retained earnings
    €1.71B
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €4.34B

    Company information

    Market capitalization
    €16.10B
    Employees
    18K
    Enterprise Value
    €17.28B

    Company ratios

    Gross margin
    22.5% Better than peer group: 16.5%
    EBITDA margin
    12.9% Even with peer group: 9.1%
    EBIT margin
    12.2% Better than peer group: 6.2%
    EBT margin
    11.4% Better than peer group: 3.9%
    Net margin
    9.0% Better than peer group: 2.7%
    ROE
    0.0%
    ROA
    13.7% Better than peer group: 3.7%
    Asset turnover
    151.8% Even with peer group: 152.7%
    FCF margin
    7.3% Better than peer group: 1.0%
    FCF yield
    3.0%
    Efficiency ratio
    87.1%
    Net sales per employee
    €360.30K
    Net income per employee
    €32.46K

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