Comfort Systems USA (FIX)

Comfort Systems (FIX) Financial Statements


Comfort Systems Financial Overview

Comfort Systems's market cap is currently ―. The company's EPS TTM is $10.104; its P/E ratio is 31.85; and it has a dividend yield of 0.32%. Comfort Systems is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $3.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.36B$ 1.38B$ 1.30B$ 1.17B$ 1.12B
Gross Profit$ 279.69M$ 277.50M$ 1.30B$ 205.41M$ 211.25M
EBIT$ 110.72M$ 127.32M$ 89.12M$ 69.90M$ 73.53M
EBITDA$ 132.30M$ 147.88M$ 0.00$ 89.59M$ 93.64M
Net Income Common Stockholders$ 91.58M$ 105.13M$ 69.48M$ 57.22M$ 55.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 205.15M$ 137.62M$ 60.01M$ 48.56M$ 57.21M
Total Assets$ 3.31B$ 3.14B$ 2.92B$ 2.84B$ 2.60B
Total Debt$ 232.35M$ 238.72M$ 262.58M$ 324.25M$ 389.14M
Net Debt$ 27.20M$ 101.09M$ 202.57M$ 275.69M$ 331.93M
Total Liabilities$ 2.03B$ 1.93B$ 1.80B$ 1.79B$ 1.60B
Stockholders Equity$ 1.28B$ 1.21B$ 1.11B$ 1.05B$ 999.92M
Cash Flow-
Free Cash Flow$ 148.60M$ 188.80M-$ 108.63M$ 118.44M
Operating Cash Flow$ 173.01M$ 214.24M-$ 124.53M$ 132.01M
Investing Cash Flow$ -73.88M$ -25.50M-$ -66.56M$ -14.42M
Financing Cash Flow$ -31.60M$ -111.13M-$ -66.62M$ -131.51M
Currency in USD

Comfort Systems Earnings and Revenue History

Comfort Systems Debt to Assets

Comfort Systems Cash Flow

Comfort Systems Forecast EPS vs Actual EPS

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