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.
Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1997
Size (employees)
7,700 (est)
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
Show all (56)

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.4 b1.6 b1.6 b

Revenue growth, %

4%12%3%

Cost of goods sold

1.1 b1.2 b1.3 b1.3 b

Gross profit

239.9 m249.8 m318.1 m344 m

Gross profit Margin, %

18%18%20%21%

General and administrative expense

243.2 m

Operating expense total

243.2 m

EBIT

46.3 m42.2 m90 m101.6 m

EBIT margin, %

3%3%6%6%

Interest expense

1.4 m1.9 m1.8 m2.3 m

Interest income

23 k18 k72 k9 k

Pre tax profit

46.8 m40.2 m88.7 m101.1 m

Income tax expense

18.1 m11.6 m31.2 m36.2 m

Net Income

28.6 m28.6 m57.4 m64.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

362.8 m370.1 m369.5 m416.6 m410.6 m385.9 m427.5 m428.8 m380.6 m

Cost of goods sold

300.9 m303.7 m304.9 m334.5 m323.1 m312.4 m338.1 m335.9 m304.6 m

Gross profit

61.9 m66.5 m64.7 m82 m87.5 m73.5 m89.4 m92.8 m76 m

Gross profit Margin, %

17%18%18%20%21%19%21%22%20%

General and administrative expense

50.6 m52.2 m53.7 m57.4 m57.9 m58.2 m61 m61 m63.2 m

Operating expense total

50.6 m52.2 m53.7 m57.4 m57.9 m58.2 m61 m61 m63.2 m

EBIT

10.6 m14.8 m11.2 m24.8 m29.9 m15.5 m28.6 m32 m11.8 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 k2 k1 k67 k2 k1 k2 k3 k11 k

Pre tax profit

10.1 m14 m10.7 m24.6 m29.5 m15.3 m27.6 m32.3 m11.4 m

Income tax expense

3.7 m4.6 m3.8 m8.8 m9.6 m5.5 m9.8 m11.8 m3.9 m

Net Income

1202001403604702604705507.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.1 m32.1 m56.5 m32.1 m

Accounts Receivable

16.4 m15.5 m20.6 m20.4 m

Inventories

8.4 m8.6 m7.9 m9.2 m

Current Assets

397 m413.2 m424.3 m416 m

PP&E

46.9 m55.8 m60.8 m68.2 m

Goodwill

114.6 m140.3 m143.9 m149.2 m

Total Assets

601.8 m665.8 m691.6 m708.9 m

Accounts Payable

100.8 m106.2 m106.7 m103.4 m

Total Debt

2 m

Current Liabilities

269.4 m282.6 m305.4 m317.7 m

Total Liabilities

332.3 m

Additional Paid-in Capital

318.1 m320.1 m323.8 m309.6 m

Retained Earnings

14.8 m29.4 m69.4 m124 m

Total Equity

314 m321.4 m365 m376.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x2.1 x1.9 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

49.8 m43.9 m38.9 m40.7 m45.1 m43.5 m38.3 m25.3 m31.4 m

Accounts Receivable

11.1 m9.7 m9 m6.2 m8.8 m15.2 m11.1 m13.3 m16 m

Inventories

9.1 m8.9 m10 m10.2 m9.1 m9.8 m10 m9.7 m10 m

Current Assets

423.5 m410 m422.8 m446.8 m437.9 m414.7 m434.5 m422.9 m396.5 m

PP&E

52.1 m55.7 m55.6 m57.6 m59.5 m62.6 m65.1 m66.5 m68.6 m

Goodwill

138.4 m138.1 m143.6 m143.6 m143.7 m147.3 m147.5 m148.1 m148.1 m

Total Assets

668.1 m656.4 m678.8 m703 m694.5 m709 m729 m717.7 m687.6 m

Accounts Payable

108.4 m99.2 m109.5 m117.8 m106.1 m106.5 m116.1 m106.2 m98.1 m

Current Liabilities

280.2 m279 m292.8 m324.5 m309.1 m306.9 m326.6 m313.7 m293 m

Additional Paid-in Capital

319.2 m319.7 m320.8 m322 m322.8 m310.1 m310.4 m310.9 m311.5 m

Retained Earnings

15.4 m20.9 m32.2 m43.4 m58.6 m76.7 m91.9 m109.7 m128.9 m

Total Equity

316.8 m316.8 m327.2 m341.5 m356.2 m338.1 m352.7 m365 m382 m

Financial Leverage

2.1 x2.1 x2.1 x2.1 x1.9 x2.1 x2.1 x2 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7306101.3 k1.7 k

Depreciation and Amortization

11.4 m13.7 m15.9 m18 m

Inventories

1.2 m281 k956 k213 k

Cash From Operating Activities

38.4 m42.6 m97.9 m91.2 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1202001403604702604705507.5 m

Depreciation and Amortization

3.2 m3.6 m3.8 m3.9 m11.8 m4.2 m9 m13.4 m4.6 m

Inventories

135 k147 k(1.3 m)(177 k)(218 k)(370 k)(532 k)(298 k)(750 k)

Cash From Operating Activities

22.4 m23.9 m20.4 m30.2 m74.6 m13 m36.4 m49.8 m10.1 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 m14.3 m(6 m)(5.6 m)
USDY, 2017

Revenue/Employee

49.4 k

Financial Leverage

1.8 x

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