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