Comfort Systems USA

Manufacturing & Industrial climate construction tech

Comfort Systems USA is a national heating, ventilation and cooling (HVAC) company. The Company's vast portfolio includes HVAC work for virtually every type of building - from grocery or school, to museums, libraries, retailers and restaurants.

Revenue(FY, 2016)

$1.6 B

Market capitalization(2018-04-23)

$1.6 B

Type

Public

Houston, US

Founded

1997

Size (employees)

7,700 (est)

Website

comfortsystemsusa.com

Comfort Systems USA was founded in 1997 and is headquartered in Houston, US

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Comfort Systems USA Office Locations

Comfort Systems USA has offices in Knoxville, Little Rock, Jacksonville, Savannah and in 54 other locations

Houston, US (HQ)

400 675 Bering Dr

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Comfort Systems USA Financials and Metrics

Comfort Systems USA Financials

Comfort Systems USA's revenue was reported to be $1.63 b in FY, 2016 which is a 3.4% increase from the previous period.

Summary

USD
Revenue (Q3, 2017)	480.9 m
Gross profit (Q3, 2017)	100.9 m
Gross profit margin (Q3, 2017), %	21%
Net income (Q3, 2017)	22.3 m
EBIT (Q3, 2017)	34.3 m
Market capitalization (23-Apr-2018)	1.6 b
Cash (30-Sep-2017)	29.5 m
EV	1.6 b

Comfort Systems USA's current market capitalization is $1.6 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	1.4 b	1.4 b	1.6 b	1.6 b
Revenue growth, %		4%	12%	3%
Cost of goods sold	1.1 b	1.2 b	1.3 b	1.3 b
Gross profit	239.9 m	249.8 m	318.1 m	344 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	350 m	321.4 m	362.8 m	370.1 m	369.5 m	416.6 m	410.6 m	385.9 m	427.5 m	428.8 m	380.6 m	465.4 m	480.9 m
Cost of goods sold	283 m	269.2 m	300.9 m	303.7 m	304.9 m	334.5 m	323.1 m	312.4 m	338.1 m	335.9 m	304.6 m	369.7 m	380 m
Gross profit	67 m	52.1 m	61.9 m	66.5 m	64.7 m	82 m	87.5 m	73.5 m	89.4 m	92.8 m	76 m	95.7 m	100.9 m
Gross profit Margin, %	19%	16%	17%	18%	18%	20%	21%	19%	21%	22%	20%	21%	21%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	52.1 m	32.1 m	56.5 m	32.1 m
Accounts Receivable	16.4 m	15.5 m	20.6 m	20.4 m
Inventories	8.4 m	8.6 m	7.9 m	9.2 m
Current Assets	397 m	413.2 m	424.3 m	416 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Cash	45.3 m	40.7 m	49.8 m	43.9 m	38.9 m	40.7 m	45.1 m	43.5 m	38.3 m	25.3 m	31.4 m	34.5 m	29.5 m
Accounts Receivable	7.9 m	14.3 m	11.1 m	9.7 m	9 m	6.2 m	8.8 m	15.2 m	11.1 m	13.3 m	16 m	14.3 m	13.7 m
Inventories	9.3 m	8.9 m	9.1 m	8.9 m	10 m	10.2 m	9.1 m	9.8 m	10 m	9.7 m	10 m	10.6 m	10.8 m
Current Assets	389.2 m	384.2 m	423.5 m	410 m	422.8 m	446.8 m	437.9 m	414.7 m	434.5 m	422.9 m	396.5 m	497.2 m	495.4 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	730	610	1.3 k	1.7 k
Depreciation and Amortization	11.4 m	13.7 m	15.9 m	18 m
Inventories	1.2 m	281 k	956 k	213 k

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income			120	200	140	360	470	260	470	550	7.5 m	25.4 m	47.7 m
Depreciation and Amortization	2.9 m	3.1 m	3.2 m	3.6 m	3.8 m	3.9 m	11.8 m	4.2 m	9 m	13.4 m	4.6 m	9.6 m	14.7 m
Inventories	315 k	(393 k)	135 k	147 k	(1.3 m)	(177 k)	(218 k)	(370 k)	(532 k)	(298 k)	(750 k)	(924 k)	(1.1 m)
Cash From Operating Activities	27.4 m	(8.8 m)	22.4 m	23.9 m	20.4 m	30.2 m	74.6 m	13 m	36.4 m	49.8 m	10.1 m	21.2 m	65.7 m