EMCOR Group, Inc. / Fundamentals
Income statement
- Net revenue
€13.47B - Cost of goods sold
€10.85B - Gross profit
€2.63B - SG&A expenses
€1.35B - R&D expenses
€0.00 - EBITDA
€1.43B - D&A
€100.38M - EBIT
€1.28B - Interest expenses
€2.79M - EBT
€1.30B - Tax expenses
€345.91M - Net income
€952.24M
Cash flow statement
- Net deferred tax
-€25.08M - Non-cash items
€804.67M - Changes in working capital
€99.05M - Operating cash flow
€1.12B - Capex
€77.19M - Other investing cash flow
€5.54M - Net investing cash flow
-€884.79M - Total cash dividends paid
-€39.46M - Issuance of common stock
€0.00 - Debt repayment
-€1.26M - Other financing cash flow
€228.38M - Net financing cash flow
-€521.28M - Foreign exchange effects
€11.10M - Net change in cash
-€276.61M - Cash at end of period
€419.71M - Free cash flow
€1.20B
Balance sheet
- Cash and cash equivalents
€418.70M - Cash and short-term investments
€418.70M - Total receivables
€3.85B - Inventory
€93.18M - Other current assets
€103.04M - Total current assets
€4.46B - Property, plant & equipment
€547.03M - Goodwill
€1.16B - Intangible assets
€932.22M - Long-term investments
€0.00 - Other non-current assets
€133.58M - Total non-current assets
€2.78B - Total assets
€7.24B - Accounts payable
€962.98M - Short-term debt
€79.25M - Other current liabilities
€905.44M - Total current liabilities
€3.79B - Long-term debt
€498.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€322.41M - Total non-current liabilities
€820.51M - Total liabilities
€4.61B - Common stock
€527.27K - Retained earnings
€4.56B - Other equity
-€58.60M - Total equity
€2.63B - Total liabilities and shareholders' equity
€7.24B
Company information
- Market capitalization
€20.26B - Employees
40K - Enterprise Value
€21.18B
Company ratios
- Gross margin
-
19.5% Even with peer group: 16.3% - EBITDA margin
-
10.6% Even with peer group: 8.6% - EBIT margin
-
9.5% Even with peer group: 5.8% - EBT margin
-
9.6% Better than peer group: 3.7% - Net margin
-
7.1% Even with peer group: 2.2% - ROE
-
36.2% Much better than peer group: 5.6% - ROA
-
13.2% Better than peer group: 3.1% - Asset turnover
-
186.2% Much better than peer group: 162.9% - FCF margin
-
7.7% Better than peer group: 2.1% - FCF yield
5.1% - Efficiency ratio
89.4% - Net sales per employee
-
€333.50K - Net income per employee
-
€23.57K