EMCOR GROUP INC (EME)
US29084Q1004 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 840.99M | 789.75M | 456.44M | 821.35M | 902.90M | |||
| Receivables | 3.47B | 3.47B | 2.84B | 2.43B | 2.09B | |||
| Inventories | 113.75M | 110.77M | 85.64M | 54.10M | 53.30M | |||
| Other Current Assets | 79.65M | 73.07M | 79.35M | 80.89M | 70.70M | |||
| Total Current Assets | 4.51B | 4.45B | 3.46B | 3.39B | 3.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.92M | 489.88M | 425.88M | 412.84M | 400.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 956.55M | 956.55M | 919.15M | 890.27M | 851.80M | |||
| Intangibles | 569.78M | 586.03M | 593.98M | 589.37M | 582.90M | |||
| Other Non-Current Assets | 144.95M | 130.29M | 123.63M | 157.97M | 107.60M | |||
| Total Non-Current Assets | 2.18B | 2.16B | 2.06B | 2.05B | 1.94B | |||
| TOTAL ASSETS | 6.69B | 6.61B | 5.52B | 5.44B | 5.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40M | 2.46M | 15.57M | 16.23M | 16.90M | |||
| Accrued Expenses | 914.82M | 984.81M | 790.41M | 823.09M | 752.20M | |||
| Accounts Payable | 865.06M | 935.97M | 849.28M | 734.27M | 671.90M | |||
| Other Current Liabilities | 1.65B | 1.60B | 1.10B | 788.13M | 722.30M | |||
| Total Current Liabilities | 3.43B | 3.52B | 2.75B | 2.36B | 2.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.90M | 2.84M | 231.63M | 245.45M | 259.60M | |||
| Other Non-Current Liabilities | 637.56M | 617.71M | 565.17M | 581.18M | 587.70M | |||
| Total Non-Current Liabilities | 641.50M | 621.59M | 797.50M | 827.33M | 848.00M | |||
| TOTAL LIABILITIES | 4.07B | 4.14B | 3.55B | 3.19B | 3.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.00B | 3.81B | 3.21B | 2.84B | 2.48B | |||
| Additional Paid In Capital | 87.67M | 91.81M | 74.80M | 61.87M | 47.50M | |||
| Minority Interest | 1.04M | 702.00K | 702.00K | 533.00K | 600.00K | |||
| Common Shares | 612.00K | 611.00K | 609.00K | 607.00K | 600.00K | |||
| Treasury Stock | -1.39B | -1.35B | -1.22B | -562.04M | -366.50M | |||
| Other Shareholders' Equity | -86.44M | -85.70M | -93.45M | -83.56M | -109.20M | |||
| Shares Outstanding | 47.00M | 47.05M | 47.67M | 53.30M | 54.80M | |||
| Tangible Book Value per Share | 23.15 | 19.71 | 9.66 | 14.50 | 11.28 | |||
| Total Shareholders' Equity | 2.61B | 2.47B | 1.97B | 2.25B | 2.05B | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.61B | 5.52B | 5.44B | 5.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.12 | 0.11 | 0.13 | |||
| Current Ratio | 1.31 | 1.26 | 1.26 | 1.44 | 1.44 | |||
| Return On Assets (ROA) | 10.75% | 9.58% | 7.35% | 7.05% | 2.62% | |||
| Return On Equity (ROE) | 27.49% | 25.63% | 20.58% | 17.03% | 6.47% | |||
| Return On Invested Capital (ROIC) | 21.93% | 20.63% | 14.80% | 12.52% | 12.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.57% | 27.71% | 17.72% | 17.07% | 17.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 80.35% | 84.01% | 51.18% | 49.50% | 63.44% | |||
All data in USD