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EMCOR Group (EME)
NYSE:EME
EMCOR Group (EME) Financial Statements
420 Followers
EMCOR Group Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.67B | $ 3.43B | $ 3.44B | $ 3.21B | $ 3.05B |
| Gross Profit | $ 684.00M | $ 589.31M | $ 617.75M | $ 545.47M | $ 490.06M |
| EBIT | $ 333.03M | $ 260.18M | $ 304.33M | $ 234.70M | $ 199.08M |
| EBITDA | $ 367.26M | $ 289.76M | $ 335.52M | $ 264.99M | $ 228.07M |
| Net Income Common Stockholders | $ 247.57M | $ 197.15M | $ 211.52M | $ 169.41M | $ 140.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 807.32M | $ 840.99M | $ 789.75M | $ 523.63M | $ 503.05M |
| Total Assets | $ 7.07B | $ 6.69B | $ 6.61B | $ 6.22B | $ 5.91B |
| Total Debt | $ 358.19M | $ 345.81M | $ 339.97M | $ 435.00M | $ 568.96M |
| Net Debt | $ -449.13M | $ -495.17M | $ -449.78M | $ -88.64M | $ 65.91M |
| Total Liabilities | $ 4.33B | $ 4.07B | $ 4.14B | $ 3.94B | $ 3.79B |
| Stockholders Equity | $ 2.74B | $ 2.61B | $ 2.47B | $ 2.28B | $ 2.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 261.16M | $ 112.92M | $ 403.25M | $ 242.72M | $ 287.04M |
| Operating Cash Flow | $ 279.69M | $ 132.26M | $ 423.76M | $ 260.96M | $ 299.51M |
| Investing Cash Flow | $ -191.70M | $ -19.44M | $ -27.26M | $ -85.60M | $ -23.03M |
| Financing Cash Flow | $ -122.50M | $ -58.95M | $ -135.90M | $ -149.79M | $ -197.88M |