COM:EMCORGROUP
EMCOR Group, Inc.
- Stock
Last Close
526.95
22/11 21:00
Market Cap
17.52B
Beta: -
Volume Today
659.32K
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 | 173.43M - | 172.51M 0.53% | 182.15M 5.59% | 227.19M 24.73% | 283.58M 24.82% | 325.14M 14.66% | 132.94M 59.11% | 383.70M 188.62% | 406.12M 5.84% | 632.99M 55.86% | |
depreciation and amortization | 74.49M - | 74.19M 0.40% | 79.79M 7.55% | 88.51M 10.93% | 80.92M 8.58% | 92.09M 13.81% | 106.67M 15.84% | 112.44M 5.40% | 108.61M 3.40% | 118.97M 9.53% | |
deferred income tax | 7.89M - | -10.30M 230.53% | -8.11M 21.28% | -53.36M 558.09% | 4.25M 107.96% | 1.70M 59.97% | -36.35M 2,237.21% | 9.52M 126.18% | 10.48M 10.15% | -16.65M 258.84% | |
stock based compensation | 8.12M - | 8.80M 8.37% | 8.90M 1.15% | 9.94M 11.65% | 11.03M 10.98% | 11.39M 3.23% | 11.15M 2.06% | 11.11M 0.39% | 12.13M 9.17% | 13.74M 13.31% | |
change in working capital | 468K - | 19.53M 4,073.50% | -4.19M 121.47% | 31.73M 856.46% | -113.69M 458.35% | -78.90M 30.60% | 354.62M 549.45% | -208.36M 158.76% | -39.11M 81.23% | 141.85M 462.74% | |
accounts receivables | 27.41M - | -115.30M 520.68% | -98.77M 14.34% | -80.51M 18.49% | -146.10M 81.46% | -135.95M 6.95% | 139.38M 202.52% | -246.86M 277.11% | -340.09M 37.77% | -620.76M 82.53% | |
inventory | 5.27M - | 9.73M 84.72% | 954K 90.20% | -4.94M 617.40% | -3.92M 20.68% | 4.34M 210.98% | -12.71M 392.50% | -116K 99.09% | -31.54M 27,090.52% | -23.44M 25.68% | |
accounts payables | -25.12M - | 25.44M 201.27% | 13.14M 48.35% | 54.91M 317.85% | 78.55M 43.06% | -33.97M 143.25% | -9.02M 73.44% | 54.85M 707.95% | 111.49M 103.26% | 82.19M 26.28% | |
other working capital | -7.09M - | 99.66M 1,506.07% | 80.48M 19.24% | 62.27M 22.64% | -42.23M 167.82% | 86.68M 305.27% | 236.97M 173.38% | -16.24M 106.85% | 221.04M 1,461.41% | 703.86M 218.44% | |
other non cash items | -17.74M - | 1.94M 110.92% | 6.02M 210.74% | 62.13M 932.15% | 4.93M 92.06% | 4.29M 13.06% | 237.34M 5,437.54% | 10.41M 95.61% | -302K 102.90% | 8.76M 2,999.01% | |
net cash provided by operating activities | 246.66M - | 266.67M 8.11% | 264.56M 0.79% | 366.13M 38.39% | 271.01M 25.98% | 355.70M 31.25% | 806.37M 126.70% | 318.82M 60.46% | 497.93M 56.18% | 899.65M 80.68% | |
investments in property plant and equipment | -38.03M - | -35.46M 6.77% | -39.65M 11.81% | -34.68M 12.52% | -43.48M 25.36% | -48.43M 11.39% | -47.97M 0.96% | -36.19M 24.55% | -49.29M 36.19% | -78.40M 59.07% | |
acquisitions net | -2.76M - | -28.20M 922.67% | -233.05M 726.55% | -107.90M 53.70% | -75.56M 29.97% | -303.23M 301.29% | -50.36M 83.39% | -119.83M 137.97% | -98.66M 17.67% | -82.89M 15.98% | |
purchases of investments | -99K - | -675K 581.82% | -2.25M - | -1.59M - | |||||||
sales maturities of investments | 2.25M - | 1.59M - | |||||||||
other investing activites | 19.12M - | 3.85M 79.88% | 2.12M 44.84% | 5.16M 143.36% | 1.32M 74.42% | 6.33M 378.80% | 3.46M 45.25% | 2.95M 14.81% | 7.14M 142.20% | ||
net cash used for investing activites | -21.67M - | -59.81M 176.02% | -270.67M 352.57% | -138.09M 48.98% | -117.72M 14.75% | -345.34M 193.35% | -94.86M 72.53% | -153.08M 61.37% | -140.80M 8.02% | -161.29M 14.55% | |
debt repayment | -19.17M - | -20.25M 5.64% | -514.37M 2,439.99% | -116.65M 77.32% | -16.74M 85.65% | -44.77M 167.50% | -541.46M 1,109.45% | -18.06M 96.66% | -287.43M 1,491.15% | -248.95M 13.39% | |
common stock issued | 3.62M - | 4.22M 16.82% | 4.81M 13.99% | 4.79M 0.44% | 5.76M 20.28% | 6.09M 5.64% | 506.56M 8,217.85% | 7.33M 98.55% | 8.18M 11.59% | 9.19M 12.38% | |
common stock repurchased | -201.99M - | -104.33M 48.35% | -94.22M 9.69% | -93.17M 1.12% | -216.24M 132.11% | -6.45M 97.02% | -112.55M 1,644.74% | -195.55M 73.74% | -660.61M 237.83% | -127.71M 80.67% | |
dividends paid | -21.29M - | -20.09M 5.63% | -19.45M 3.19% | -18.97M 2.48% | -18.64M 1.74% | -17.95M 3.70% | -17.67M 1.54% | -28.16M 59.35% | -27.19M 3.47% | -32.68M 20.22% | |
other financing activites | 8.89M - | -9.02M 201.45% | 613.81M 6,904.94% | -4.48M 100.73% | -7.19M 60.46% | 43.83M 709.89% | -6.78M 115.47% | -11.01M 62.40% | 256.93M 2,433.37% | -11.90M 104.63% | |
net cash used provided by financing activities | -229.95M - | -149.47M 35.00% | -9.43M 93.69% | -228.47M 2,323.06% | -253.04M 10.76% | -19.25M 92.39% | -171.91M 793.16% | -245.46M 42.78% | -710.12M 189.31% | -412.05M 41.97% | |
effect of forex changes on cash | -2.80M - | -2.61M 6.65% | -6.67M 155.75% | 3.24M 148.57% | -3.42M 205.52% | 2.59M 175.77% | 4.05M 56.10% | -1.28M 131.61% | -12.52M 878.50% | 6.37M 150.91% | |
net change in cash | -7.76M - | 54.77M 806.14% | -22.21M 140.55% | 2.81M 112.66% | -103.17M 3,767.76% | -6.29M 93.90% | 543.64M 8,737.46% | -80.99M 114.90% | -365.50M 351.27% | 333.28M 191.19% | |
cash at beginning of period | 439.81M - | 432.06M 1.76% | 486.83M 12.68% | 464.62M 4.56% | 469.39M 1.03% | 366.21M 21.98% | 359.92M 1.72% | 903.56M 151.05% | 822.57M 8.96% | 457.07M 44.43% | |
cash at end of period | 432.06M - | 486.83M 12.68% | 464.62M 4.56% | 467.43M 0.61% | 366.21M 21.65% | 359.92M 1.72% | 903.56M 151.05% | 822.57M 8.96% | 457.07M 44.43% | 790.35M 72.92% | |
operating cash flow | 246.66M - | 266.67M 8.11% | 264.56M 0.79% | 366.13M 38.39% | 271.01M 25.98% | 355.70M 31.25% | 806.37M 126.70% | 318.82M 60.46% | 497.93M 56.18% | 899.65M 80.68% | |
capital expenditure | -38.03M - | -35.46M 6.77% | -39.65M 11.81% | -34.68M 12.52% | -43.48M 25.36% | -48.43M 11.39% | -47.97M 0.96% | -36.19M 24.55% | -49.29M 36.19% | -78.40M 59.07% | |
free cash flow | 208.62M - | 231.21M 10.83% | 224.91M 2.72% | 331.45M 47.37% | 227.53M 31.35% | 307.27M 35.04% | 758.40M 146.82% | 282.63M 62.73% | 448.64M 58.74% | 821.25M 83.05% |
All numbers in USD (except ratios and percentages)