Comfort Systems Usa Inc financial data

Symbol
FIX on NYSE
Industry
Electrical Work
Location
675 Bering Drive, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -6.15%
Quick Ratio 3.25 % +9.06%
Debt-to-equity 173 % +4.77%
Return On Assets 11.7 % +31.2%
Operating Margin 9.46 % +37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares -0.26%
Common Stock, Shares, Outstanding 35.7M shares -0.22%
Entity Public Float 5.75B USD +97.6%
Common Stock, Value, Issued 411K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.08B USD +29.2%
Cost of Revenue 4.86B USD +26%
Operating Income (Loss) 576M USD +77.4%
Nonoperating Income (Expense) -45.7M USD -58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 530M USD +79.2%
Income Tax Expense (Benefit) 103M USD +97.7%
Net Income (Loss) Attributable to Parent 427M USD +75.3%
Earnings Per Share, Basic 11.9 USD/shares +75.3%
Earnings Per Share, Diluted 11.9 USD/shares +76.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +232%
Inventory, Net 63.8M USD +53.2%
Assets, Current 2.32B USD +54.9%
Deferred Income Tax Assets, Net 50.1M USD -70.7%
Property, Plant and Equipment, Net 240M USD +41.3%
Operating Lease, Right-of-Use Asset 227M USD +67.3%
Intangible Assets, Net (Excluding Goodwill) 481M USD +68.7%
Goodwill 875M USD +37.2%
Other Assets, Noncurrent 17.6M USD +12.6%
Assets 4.21B USD +44.6%
Accounts Payable, Current 591M USD +49.1%
Employee-related Liabilities, Current 209M USD +47.8%
Contract with Customer, Liability, Current 1.15B USD +65.1%
Liabilities, Current 2.33B USD +57.6%
Long-term Debt and Lease Obligation 73.4M USD -45.2%
Deferred Income Tax Liabilities, Net 1.12M USD
Operating Lease, Liability, Noncurrent 209M USD +81%
Other Liabilities, Noncurrent 114M USD +55.7%
Liabilities 2.73B USD +51.5%
Retained Earnings (Accumulated Deficit) 1.36B USD +40.3%
Stockholders' Equity Attributable to Parent 1.48B USD +33.4%
Liabilities and Equity 4.21B USD +44.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +15.5%
Net Cash Provided by (Used in) Financing Activities -29.3M USD +56.1%
Net Cash Provided by (Used in) Investing Activities -222M USD -221%
Common Stock, Shares Authorized 103M shares 0%
Common Stock, Shares, Issued 41.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +232%
Deferred Tax Assets, Valuation Allowance 156K USD -58.8%
Deferred Tax Assets, Gross 314M USD +62.2%
Operating Lease, Liability 235M USD +71.3%
Depreciation 11.3M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 25M USD +51%
Lessee, Operating Lease, Liability, to be Paid 335M USD +99.6%
Property, Plant and Equipment, Gross 426M USD +27.6%
Operating Lease, Liability, Current 26.6M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.2M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +41.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.8%
Deferred Income Tax Expense (Benefit) -14.2M USD +48.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.9M USD +227%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD +39%
Deferred Tax Assets, Operating Loss Carryforwards 5.88M USD +9.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20.6M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD +50.8%
Operating Lease, Payments 34.7M USD +24.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.9M USD +131%
Deferred Tax Assets, Net of Valuation Allowance 314M USD +62.4%
Interest Expense 5.63M USD -65.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%