EMCOR Group (EME) Financial Statements


EMCOR Group Financial Overview

EMCOR Group's market cap is currently ―. The company's EPS TTM is $15.164; its P/E ratio is 26.29; and it has a dividend yield of 0.20%. EMCOR Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.21B$ 3.05B$ 2.89B$ 2.95B$ 2.83B
Gross Profit$ 545.47M$ 490.06M$ -2.45B$ 454.80M$ 413.23M
EBIT$ 234.70M$ 199.08M$ 148.31M$ 180.97M$ 151.12M
EBITDA$ 264.99M$ 228.07M$ 176.80M$ 208.94M$ 178.62M
Net Income Common Stockholders$ 169.41M$ 140.59M$ 111.47M$ 126.30M$ 105.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 523.63M$ 503.05M$ 420.07M$ 456.44M$ 403.82M
Total Assets$ 6.22B$ 5.91B$ 5.64B$ 5.52B$ 5.44B
Total Debt$ 435.00M$ 568.96M$ 410.63M$ 535.17M$ 712.93M
Net Debt$ -88.64M$ 65.91M$ -9.44M$ 78.73M$ 309.12M
Total Liabilities$ 3.94B$ 3.79B$ 3.57B$ 3.55B$ 3.60B
Stockholders Equity$ 2.28B$ 2.12B$ 2.07B$ 1.97B$ 1.84B
Cash Flow-
Free Cash Flow$ 242.72M$ 287.04M$ -98.15M$ 249.01M$ 246.24M
Operating Cash Flow$ 260.96M$ 299.51M$ -84.58M$ 259.58M$ 257.20M
Investing Cash Flow$ -85.60M$ -23.03M$ -25.41M$ -17.90M$ -69.57M
Financing Cash Flow$ -149.79M$ -197.88M$ 71.51M$ -197.52M$ -37.51M
Currency in USD

EMCOR Group Earnings and Revenue History

EMCOR Group Debt to Assets

EMCOR Group Cash Flow

EMCOR Group Forecast EPS vs Actual EPS

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