FIX
Comfort Systems USA Inc.
$803.75
-$17.87(-2.17%)
75
Overall
50
Value
100
Tech
--
Quality
Market Cap
$27.42B
Volume
224.31K
52W Range
$276.44 - $806.58
Target Price
$696.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.6B | $1.8B | $2.2B | $2.6B | $2.9B | $3.1B | $4.1B | $5.2B | $7.0B | ||
| Total Revenue | $1.6B | $1.6B | $1.8B | $2.2B | $2.6B | $2.9B | $3.1B | $4.1B | $5.2B | $7.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.3B | $-1.3B | $-1.4B | $-1.7B | $2.1B | $2.3B | $2.5B | $3.4B | $4.2B | $5.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $318.1M | $344.0M | $366.3M | $446.3M | $501.9M | $547.0M | $563.2M | $741.6M | $990.5M | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $229.0M | $243.2M | $266.6M | $297.0M | $2.5B | $357.8M | $2.9B | $489.3M | $574.4M | $730.1M | ||
| Selling, General & Administrative | $229.0M | $243.2M | $266.6M | $297.0M | $2.5B | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | ||
| Selling & Marketing Expenses | $229.0M | $243.2M | $266.6M | $297.0M | $2.1B | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-20.6M | $-20.6M | $-21.1M | $-28.2M | $340.0M | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | ||
| Salaries & Wages | $-5.6M | $-5.0M | $-6.4M | $-7.2M | $-1.3M | $-1.5M | $-2.2M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $27.9M | $28.4M | $33.6M | $38.2M | $48.2M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $2.3B | $28.4M | -- | -- | -- | ||
| Amortization | $-7.8M | $-8.6M | $-17.8M | $-20.5M | $332.8M | $464.9M | $592.7M | $612.6M | $667.5M | $876.0M | ||
| Other Operating Expenses | -- | -- | $-8.7M | -- | $24.8M | $28.2M | $2.5B | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $89.2M | $100.8M | $99.7M | $149.3M | $163.6M | $190.7M | $188.4M | $253.8M | $418.4M | $749.4M | ||
| EBITDA | $112.7M | $128.1M | $139.1M | $191.7M | $204.2M | $259.2M | $264.2M | $330.1M | $480.7M | $817.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.8M | $2.3M | $3.2M | $3.7M | $9.3M | $7.0M | $5.0M | $12.1M | $10.3M | $5.0M | ||
| Intinc | $72.0K | $9.0K | $70.0K | $73.0K | $224.0K | $103.0K | $24.0K | $46.0K | $3.5M | $11.6M | ||
| Net Non-Operating Interest Income/Expense | $-1.7M | $-2.3M | $-3.1M | $-3.6M | $-9.1M | $-8.3M | $-6.2M | $-13.3M | $-6.8M | $4.9M | ||
| Other Income/Expense | $-1.2M | $-2.6M | $-5.4M | $-3.0M | $1.1M | $2.3B | $-9.5M | $-3.1M | $21.1M | $84.7M | ||
| Other Special Charges | $76.0K | $1.1M | $1.0M | $4.1M | $187.0K | $52.0K | $188.0K | $134.0K | $202.0K | $432.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-143.5M | $-152.1M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-1.1M | $143.5M | $152.1M | -- | $-2.5B | $5.1M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $89.0M | $101.5M | $101.3M | $148.6M | $152.2M | $198.6M | $195.3M | $248.0M | $398.5M | $671.6M | ||
| Pre-Tax Income | $88.7M | $101.1M | $100.9M | $148.7M | $151.7M | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.2M | $36.2M | $45.7M | $35.8M | $37.4M | $41.4M | $46.9M | $-10.1M | $64.8M | $144.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $49.4M | $64.9M | $55.3M | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | ||
| Net Income (Continuing Operations) | $49.4M | $64.9M | $55.3M | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | ||
| Net Income (Discontinued Operations) | $49.4M | $64.9M | $55.3M | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | ||
| Net Income (Common Stockholders) | $49.4M | $64.9M | $55.3M | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $745.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.0B | $-1.0B | $-1.2B | $-1.4B | $4.6B | $2.7B | $5.4B | $3.9B | $4.8B | $6.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $37.4M | $37.3M | $37.2M | $37.2M | $36.9M | $36.5M | $36.3M | $35.9M | $35.8M | $35.7M | ||
| Average Shares Outstanding (Diluted) | $37.9M | $37.8M | $37.7M | $37.6M | $37.1M | $36.7M | $36.5M | $36.0M | $35.9M | $35.8M | ||
| Shares Outstanding | $37.3M | $37.2M | $37.2M | $36.9M | $36.6M | $36.2M | $36.0M | $35.7M | $35.7M | $35.6M | ||
| Basic EPS | $1.32 | $1.74 | $1.48 | $3.03 | $3.1 | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | ||
| Basic EPS (Continuing Operations) | $1.32 | $1.74 | -- | -- | $3.1 | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | ||
| Diluted EPS | $1.3 | $1.72 | $1.47 | $3 | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.6 | ||
| Diluted EPS (Continuing Operations) | $1.3 | $1.72 | -- | -- | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.6 | ||
| Dividend Per Share | $0.25 | $0.28 | $0.30 | $0.33 | $0.40 | $0.43 | $0.48 | $0.56 | $0.85 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Fees | $692.0K | $1.3M | $1.9M | $2.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $880.0K | $761.0K | $670.0K | $945.0K | $1.7M | $1.4M | $1.5M | $1.6M | $2.3M | $3.0M | ||
| Interest Expense Operating | $-1.4M | $-1.9M | $-2.8M | $-3.7M | $-8.8M | $-7.7M | $-6.1M | -- | -- | -- | ||
| Minority Interests | $-8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-20.6M | $-20.6M | $-21.1M | $-28.2M | $340.0M | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $2.1B | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $2.3B | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $2.2M | $986.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-20.6M | $-20.6M | $-21.1M | $-4.8M | $-3.7M | $-4.2M | $-4.9M | -- | -- | -- | ||
| Selling Expense | $229.0M | $243.2M | $266.6M | $297.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $2.5B | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-143.5M | $-152.1M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIX | $803.75 | -2.2% | 224.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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