COM:COMFORTSYSTEMSUSA
Comfort Systems USA
- Stock
Last Close
489.97
22/11 21:00
Market Cap
11.06B
Beta: -
Volume Today
411.42K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.60M - | 57.44M 100.85% | 64.90M 12.98% | 55.27M 14.83% | 112.90M 104.27% | 114.32M 1.26% | 150.14M 31.33% | 143.35M 4.52% | 245.95M 71.57% | 323.40M 31.49% | |
depreciation and amortization | 21.34M - | 23.42M 9.75% | 26.17M 11.74% | 37.46M 43.15% | 42.69M 13.97% | 51.57M 20.81% | 60.63M 17.56% | 68.94M 13.71% | 81.35M 17.99% | 107.53M 32.19% | |
deferred income tax | -4.58M - | -414K 90.96% | -1.24M 199.28% | 4.18M 437.21% | 4.46M 6.65% | -4.25M 195.40% | -7.95M 87.09% | 6.90M 186.78% | -94.50M 1,469.24% | 95.30M 200.84% | |
stock based compensation | 4.81M - | 5.61M 16.71% | 5.04M 10.13% | 6.38M 26.50% | 7.16M 12.29% | 5.88M 17.92% | 6.93M 17.97% | 10.59M 52.77% | 10.53M 0.58% | 12.94M 22.85% | |
change in working capital | -9.31M - | 11.05M 218.71% | -2.52M 122.84% | 13.53M 636.01% | -25.09M 285.42% | -47.04M 87.51% | 64.84M 237.84% | -56.95M 187.84% | 29.96M 152.61% | 73.47M 145.21% | |
accounts receivables | -18.34M - | -3.58M 80.46% | 7.04M 296.37% | -37.80M 637.07% | -68.62M 81.54% | -49.51M 27.85% | 38.49M 177.74% | -58.05M 250.82% | -223.18M 284.48% | -374.20M 67.67% | |
inventory | 281K - | 956K 240.21% | 213K 77.72% | -584K 374.18% | -1.54M 163.36% | 2.37M 253.84% | -1.46M 161.58% | -5.65M 287.85% | -13.49M 138.81% | -29.69M 119.99% | |
accounts payables | -4.08M - | 11.62M 384.87% | 2.74M 76.45% | 22.07M 706.58% | 28.29M 28.19% | -4.27M 115.10% | 8.37M 296.04% | -37.88M 552.37% | 165.89M 537.96% | 136.47M 17.74% | |
other working capital | 12.83M - | 2.06M 83.92% | -12.51M 706.45% | 29.84M 338.54% | 16.79M 43.75% | 4.38M 73.93% | 19.43M 344.10% | 44.62M 129.60% | 100.75M 125.79% | 340.90M 238.37% | |
other non cash items | 1.70M - | 764K 55.06% | -1.15M 250.79% | -2.72M 136.28% | 5.07M 286.11% | 21.54M 325.23% | 11.93M 44.64% | 7.32M 38.63% | 28.25M 285.99% | 26.93M 4.65% | |
net cash provided by operating activities | 42.55M - | 97.87M 129.99% | 91.19M 6.82% | 114.09M 25.12% | 147.19M 29.01% | 142.03M 3.51% | 286.51M 101.73% | 180.15M 37.12% | 301.53M 67.38% | 639.57M 112.11% | |
investments in property plant and equipment | -19.18M - | -20.81M 8.47% | -23.22M 11.58% | -35.47M 52.76% | -27.27M 23.12% | -31.75M 16.44% | -24.13M 24.00% | -22.33M 7.46% | -48.36M 116.57% | -94.84M 96.11% | |
acquisitions net | -56.31M - | -6.16M 89.06% | -57.16M 828.27% | -94.86M 65.95% | -70.14M 26.06% | -194.86M 177.81% | -185.94M 4.58% | -227.49M 22.35% | -49.22M 78.37% | -96.31M 95.68% | |
purchases of investments | -2.46M - | -1.86M 24.39% | |||||||||
sales maturities of investments | 98.17M - | ||||||||||
other investing activites | 1.35M - | 1.34M 1.25% | 1.06M 20.63% | 1.36M 27.97% | 1.70M 24.94% | 2.16M 27.15% | 2.27M 5.14% | 3.10M 36.61% | 2.86M 7.84% | -98.17M 3,534.92% | |
net cash used for investing activites | -74.14M - | -25.63M 65.43% | -79.32M 209.50% | -128.97M 62.60% | -95.71M 25.79% | -224.45M 134.51% | -207.80M 7.42% | -246.72M 18.73% | -97.18M 60.61% | -193.01M 98.61% | |
debt repayment | -92.11M - | -53.44M 41.98% | -154.84M 189.73% | -133.09M 14.05% | -120.13M 9.74% | -231.78M 92.95% | -287.53M 24.05% | -159.50M 44.53% | -693.15M 334.58% | -227.03M 67.25% | |
common stock issued | 129.73M - | 28.24M 78.23% | 145.58M 415.54% | 179.05M 22.99% | 127.11M 29.01% | 358.35M 181.93% | 270.14M 24.61% | 280.63M 3.88% | 1.09M 99.61% | 18K 98.34% | |
common stock repurchased | -8.51M - | -9.27M 8.96% | -14.39M 55.30% | -10.43M 27.56% | -30.07M 188.44% | -21.05M 30.01% | -31.20M 48.21% | -29.42M 5.70% | -41.46M 40.95% | -21.18M 48.91% | |
dividends paid | -8.44M - | -9.36M 10.82% | -10.26M 9.68% | -10.99M 7.04% | -12.27M 11.66% | -14.54M 18.54% | -15.50M 6.57% | -17.38M 12.16% | -20.08M 15.49% | -30.38M 51.31% | |
other financing activites | -9.06M - | -4.01M 55.77% | -2.34M 41.66% | -5.20M 122.40% | -7.04M 35.31% | -3.38M 51.91% | -10.52M 210.64% | -3.88M 63.09% | 547.69M 14,212.19% | -20.05M 103.66% | |
net cash used provided by financing activities | 11.60M - | -47.84M 512.41% | -36.26M 24.20% | 19.35M 153.35% | -42.40M 319.18% | 87.59M 306.57% | -74.60M 185.17% | 70.45M 194.44% | -205.91M 392.28% | -298.62M 45.02% | |
effect of forex changes on cash | |||||||||||
net change in cash | -19.99M - | 24.40M 222.06% | -24.39M 199.96% | 4.47M 118.32% | 9.08M 103.18% | 5.17M 43.07% | 4.11M 20.51% | 3.88M 5.55% | -1.56M 140.26% | 147.94M 9,570.93% | |
cash at beginning of period | 52.05M - | 32.06M 38.40% | 56.46M 76.10% | 32.07M 43.20% | 36.54M 13.93% | 45.62M 24.84% | 50.79M 11.33% | 54.90M 8.09% | 58.78M 7.07% | 57.21M 2.66% | |
cash at end of period | 32.06M - | 56.46M 76.10% | 32.07M 43.20% | 36.54M 13.93% | 45.62M 24.84% | 50.79M 11.33% | 54.90M 8.09% | 58.78M 7.07% | 57.21M 2.66% | 205.15M 258.57% | |
operating cash flow | 42.55M - | 97.87M 129.99% | 91.19M 6.82% | 114.09M 25.12% | 147.19M 29.01% | 142.03M 3.51% | 286.51M 101.73% | 180.15M 37.12% | 301.53M 67.38% | 639.57M 112.11% | |
capital expenditure | -19.18M - | -20.81M 8.47% | -23.22M 11.58% | -35.47M 52.76% | -27.27M 23.12% | -31.75M 16.44% | -24.13M 24.00% | -22.33M 7.46% | -48.36M 116.57% | -94.84M 96.11% | |
free cash flow | 23.37M - | 77.06M 229.75% | 67.97M 11.79% | 78.62M 15.67% | 119.92M 52.53% | 110.28M 8.04% | 262.38M 137.93% | 157.82M 39.85% | 253.17M 60.42% | 544.73M 115.16% |
All numbers in USD (except ratios and percentages)