Comfort Systems USA
omfort Systems USA is a national heating, ventilation and cooling (HVAC) company that offers you a single company to provide complete HVAC service, anywhere, anytime. While Comfort Systems USA is young, our companies average nearly thirty years of experience each. Our vast portfolio includes HVAC work for virtually every type of building you encounter - from your neighborhood grocery or school, to your favorite museums, libraries, retailers and restaurants.
Our technical experts design, install and fine-tune HVAC systems for downtown high-rises, hospitals, universities, and national hotels. We’re also behind the scenes at factories and industrial plants that produce everything from potato chips to computer chips.
The advantages of working with a national leader of our size and scope far exceed what the industry has provided until now. By merging the talents of top HVAC-related firms from around the country, Comfort Systems USA renders the widest range of technical expertise and service available. With its extensive work history, Comfort Systems USA forms "centers of excellence" to guarantee success for any project, no matter what the size. If it involves heating, cooling, or circulating air and water, call Comfort Systems USA today.
Our technical experts design, install and fine-tune HVAC systems for downtown high-rises, hospitals, universities, and national hotels. We’re also behind the scenes at factories and industrial plants that produce everything from potato chips to computer chips.
The advantages of working with a national leader of our size and scope far exceed what the industry has provided until now. By merging the talents of top HVAC-related firms from around the country, Comfort Systems USA renders the widest range of technical expertise and service available. With its extensive work history, Comfort Systems USA forms "centers of excellence" to guarantee success for any project, no matter what the size. If it involves heating, cooling, or circulating air and water, call Comfort Systems USA today.
Company Growth (employees)
Comfort Systems USA was founded in 1997 and is headquartered in Houston, US
Comfort Systems USA Office Locations
Comfort Systems USA has offices in Houston, Albuquerque, Pensacola, Nashville and in 52 other locations
Houston, US (HQ)
400 675 Bering Dr
Comfort Systems USA Data and Metrics
Comfort Systems USA Financial Metrics
Comfort Systems USA's revenue was reported to be $380.6 m in Q1, 2017
USD
Revenue (Q1, 2017) | 380.6 m |
Gross profit (Q1, 2017) | 76 m |
Gross profit margin (Q1, 2017), % | 20% |
Net income (Q1, 2017) | 7.5 m |
EBIT (Q1, 2017) | 11.8 m |
Market capitalization (15-Aug-2017) | 1.2 b |
Cash (31-Mar-2017) | 31.4 m |
Comfort Systems USA's current market capitalization is $1.2 b.
| 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 |
Gross profit Margin, % | 18% | 18% | 20% | 21% |
General and administrative expense | 243.2 m | |||
Operating expense total | 243.2 m | |||
EBIT | 46.3 m | 42.2 m | 90 m | 101.6 m |
EBIT margin, % | 3% | 3% | 6% | 6% |
Interest expense | 1.4 m | 1.9 m | 1.8 m | 2.3 m |
Interest income | 23 k | 18 k | 72 k | 9 k |
Pre tax profit | 46.8 m | 40.2 m | 88.7 m | 101.1 m |
Income tax expense | 18.1 m | 11.6 m | 31.2 m | 36.2 m |
Net Income | 28.6 m | 28.6 m | 57.4 m | 64.9 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Cost of goods sold | 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 |
Gross profit | 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 |
Gross profit Margin, % | 17% | 18% | 18% | 20% | 21% | 19% | 21% | 22% | 20% |
General and administrative expense | 50.6 m | 52.2 m | 53.7 m | 57.4 m | 57.9 m | 58.2 m | 61 m | 61 m | 63.2 m |
Operating expense total | 50.6 m | 52.2 m | 53.7 m | 57.4 m | 57.9 m | 58.2 m | 61 m | 61 m | 63.2 m |
EBIT | 10.6 m | 14.8 m | 11.2 m | 24.8 m | 29.9 m | 15.5 m | 28.6 m | 32 m | 11.8 m |
EBIT margin, % | 3% | 4% | 3% | 6% | 7% | 4% | 7% | 7% | 3% |
Interest expense | (462 k) | (561 k) | (505 k) | (454 k) | (399 k) | (701 k) | (606 k) | (563 k) | (390 k) |
Interest income | 2 k | 2 k | 1 k | 67 k | 2 k | 1 k | 2 k | 3 k | 11 k |
Pre tax profit | 10.1 m | 14 m | 10.7 m | 24.6 m | 29.5 m | 15.3 m | 27.6 m | 32.3 m | 11.4 m |
Income tax expense | 3.7 m | 4.6 m | 3.8 m | 8.8 m | 9.6 m | 5.5 m | 9.8 m | 11.8 m | 3.9 m |
Net Income | 120 | 200 | 140 | 360 | 470 | 260 | 470 | 550 | 7.5 m |
| 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 |
PP&E | 46.9 m | 55.8 m | 60.8 m | 68.2 m |
Goodwill | 114.6 m | 140.3 m | 143.9 m | 149.2 m |
Total Assets | 601.8 m | 665.8 m | 691.6 m | 708.9 m |
Accounts Payable | 100.8 m | 106.2 m | 106.7 m | 103.4 m |
Total Debt | 2 m | |||
Current Liabilities | 269.4 m | 282.6 m | 305.4 m | 317.7 m |
Total Liabilities | 332.3 m | |||
Additional Paid-in Capital | 318.1 m | 320.1 m | 323.8 m | 309.6 m |
Retained Earnings | 14.8 m | 29.4 m | 69.4 m | 124 m |
Total Equity | 314 m | 321.4 m | 365 m | 376.6 m |
Debt to Equity Ratio | 0 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 1.9 x | 2.1 x | 1.9 x | 1.9 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 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 |
Accounts Receivable | 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 |
Inventories | 9.1 m | 8.9 m | 10 m | 10.2 m | 9.1 m | 9.8 m | 10 m | 9.7 m | 10 m |
Current Assets | 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 |
PP&E | 52.1 m | 55.7 m | 55.6 m | 57.6 m | 59.5 m | 62.6 m | 65.1 m | 66.5 m | 68.6 m |
Goodwill | 138.4 m | 138.1 m | 143.6 m | 143.6 m | 143.7 m | 147.3 m | 147.5 m | 148.1 m | 148.1 m |
Total Assets | 668.1 m | 656.4 m | 678.8 m | 703 m | 694.5 m | 709 m | 729 m | 717.7 m | 687.6 m |
Accounts Payable | 108.4 m | 99.2 m | 109.5 m | 117.8 m | 106.1 m | 106.5 m | 116.1 m | 106.2 m | 98.1 m |
Current Liabilities | 280.2 m | 279 m | 292.8 m | 324.5 m | 309.1 m | 306.9 m | 326.6 m | 313.7 m | 293 m |
Additional Paid-in Capital | 319.2 m | 319.7 m | 320.8 m | 322 m | 322.8 m | 310.1 m | 310.4 m | 310.9 m | 311.5 m |
Retained Earnings | 15.4 m | 20.9 m | 32.2 m | 43.4 m | 58.6 m | 76.7 m | 91.9 m | 109.7 m | 128.9 m |
Total Equity | 316.8 m | 316.8 m | 327.2 m | 341.5 m | 356.2 m | 338.1 m | 352.7 m | 365 m | 382 m |
Financial Leverage | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 1.9 x | 2.1 x | 2.1 x | 2 x | 1.8 x |
| 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 |
Cash From Operating Activities | 38.4 m | 42.6 m | 97.9 m | 91.2 m |
Purchases of PP&E | (17.4 m) | (19.2 m) | (20.8 m) | (23.2 m) |
Cash From Investing Activities | (16.3 m) | (74.1 m) | (25.6 m) | (79.3 m) |
Long-term Borrowings | (90 m) | |||
Cash From Financing Activities | (10.9 m) | 11.6 m | (47.8 m) | (36.3 m) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 120 | 200 | 140 | 360 | 470 | 260 | 470 | 550 | 7.5 m |
Depreciation and Amortization | 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 |
Inventories | 135 k | 147 k | (1.3 m) | (177 k) | (218 k) | (370 k) | (532 k) | (298 k) | (750 k) |
Cash From Operating Activities | 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 |
Purchases of PP&E | (4.5 m) | (7 m) | (3.6 m) | (5.7 m) | (15.2 m) | (3.8 m) | (10.9 m) | (17.3 m) | (5.1 m) |
Cash From Investing Activities | (51.5 m) | (9.2 m) | (8.8 m) | (5.9 m) | (20.5 m) | (60.6 m) | (68.9 m) | (74.9 m) | (5.1 m) |
Long-term Borrowings | (17 m) | (18 m) | (53 m) | ||||||
Cash From Financing Activities | 38.2 m | (20.6 m) | (4.8 m) | (22.5 m) | (41.1 m) | 34.7 m | 14.3 m | (6 m) | (5.6 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 49.4 k |
Financial Leverage | 1.8 x |
