COMFORT SYSTEMS USA INC (FIX)
US1999081045 - 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 | 100.79M | 205.15M | 57.21M | 58.78M | 54.90M | |||
| Receivables | 1.81B | 1.59B | 1.17B | 922.99M | 728.00M | |||
| Inventories | 71.06M | 65.54M | 35.31M | 21.85M | 13.50M | |||
| Other Current Assets | 62.50M | 54.31M | 48.46M | 23.70M | 15.50M | |||
| Total Current Assets | 2.05B | 1.91B | 1.31B | 1.03B | 811.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 453.35M | 414.28M | 274.62M | 253.31M | 211.90M | |||
| Goodwill | 862.93M | 666.83M | 611.79M | 592.11M | 464.40M | |||
| Intangibles | 489.88M | 280.40M | 273.90M | 304.78M | 231.80M | |||
| Other Non-Current Assets | 48.47M | 32.97M | 129.50M | 31.59M | 37.40M | |||
| Total Non-Current Assets | 1.85B | 1.39B | 1.29B | 1.18B | 945.50M | |||
| TOTAL ASSETS | 3.90B | 3.31B | 2.60B | 2.21B | 1.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.88M | 4.87M | 9.00M | 2.79M | N/A | |||
| Accrued Expenses | 209.70M | 245.04M | 194.97M | 184.08M | 202.40M | |||
| Accounts Payable | 557.86M | 419.96M | 337.38M | 254.79M | 204.10M | |||
| Other Current Liabilities | 1.36B | 1.05B | 629.44M | 394.90M | 286.30M | |||
| Total Current Liabilities | 2.14B | 1.72B | 1.17B | 836.55M | 692.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.00M | 39.34M | 247.25M | 385.24M | 235.70M | |||
| Deferred Taxes/Income | 1.12M | 1.12M | 0.00 | 1.75M | 1.30M | |||
| Other Non-Current Liabilities | 312.51M | 266.08M | 179.51M | 179.91M | 131.00M | |||
| Total Non-Current Liabilities | 390.63M | 306.55M | 426.75M | 566.89M | 368.00M | |||
| TOTAL LIABILITIES | 2.53B | 2.03B | 1.60B | 1.40B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.24B | 1.15B | 854.64M | 628.77M | 502.80M | |||
| Additional Paid In Capital | 348.58M | 339.56M | 332.08M | 327.06M | 322.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 411.00K | 411.00K | 411.00K | 411.00K | 400.00K | |||
| Treasury Stock | -211.52M | -209.81M | -187.21M | -150.58M | -129.20M | |||
| Shares Outstanding | 35.69M | 35.68M | 35.76M | 36.09M | 36.20M | |||
| Tangible Book Value per Share | 0.55 | 9.26 | 3.19 | -2.53 | 0.01 | |||
| Total Shareholders' Equity | 1.37B | 1.28B | 999.92M | 805.67M | 696.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.90B | 3.31B | 2.60B | 2.21B | 1.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.03 | 0.25 | 0.48 | 0.34 | |||
| Current Ratio | 0.96 | 1.11 | 1.12 | 1.23 | 1.17 | |||
| Return On Assets (ROA) | 9.29% | 9.78% | 9.47% | 6.49% | 8.54% | |||
| Return On Equity (ROE) | 26.41% | 25.31% | 24.60% | 17.79% | 21.55% | |||
| Return On Invested Capital (ROIC) | 22.70% | 21.88% | 14.73% | 11.34% | 14.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.07% | 25.13% | 15.35% | 11.85% | 15.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 129.27% | 80.24% | 43.44% | 37.35% | 50.32% | |||
All data in USD