Comfort Systems USA

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.

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 54 other locations
Houston, US (HQ)
400 675 Bering Dr
Show all (58)

Comfort Systems USA Financials and Metrics

Comfort Systems USA Financials

Comfort Systems USA's revenue was reported to be $1.6 b in FY, 2016
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 (22-Dec-2017)

1.7 b

Cash (30-Sep-2017)

29.5 m

EV

1.7 b
Comfort Systems USA's current market capitalization is $1.7 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

350 m321.4 m362.8 m370.1 m369.5 m416.6 m410.6 m385.9 m427.5 m428.8 m380.6 m465.4 m480.9 m

Cost of goods sold

283 m269.2 m300.9 m303.7 m304.9 m334.5 m323.1 m312.4 m338.1 m335.9 m304.6 m369.7 m380 m

Gross profit

67 m52.1 m61.9 m66.5 m64.7 m82 m87.5 m73.5 m89.4 m92.8 m76 m95.7 m100.9 m

Gross profit Margin, %

19%16%17%18%18%20%21%19%21%22%20%21%21%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

45.3 m40.7 m49.8 m43.9 m38.9 m40.7 m45.1 m43.5 m38.3 m25.3 m31.4 m34.5 m29.5 m

Accounts Receivable

7.9 m14.3 m11.1 m9.7 m9 m6.2 m8.8 m15.2 m11.1 m13.3 m16 m14.3 m13.7 m

Inventories

9.3 m8.9 m9.1 m8.9 m10 m10.2 m9.1 m9.8 m10 m9.7 m10 m10.6 m10.8 m

Current Assets

389.2 m384.2 m423.5 m410 m422.8 m446.8 m437.9 m414.7 m434.5 m422.9 m396.5 m497.2 m495.4 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1202001403604702604705507.5 m25.4 m47.7 m

Depreciation and Amortization

2.9 m3.1 m3.2 m3.6 m3.8 m3.9 m11.8 m4.2 m9 m13.4 m4.6 m9.6 m14.7 m

Inventories

315 k(393 k)135 k147 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 m23.9 m20.4 m30.2 m74.6 m13 m36.4 m49.8 m10.1 m21.2 m65.7 m
Y, 2017

EV/EBIT

50 x

EV/CFO

26.2 x

Financial Leverage

2.1 x
Show all financial metrics

Comfort Systems USA Market Value History

Comfort Systems USA's Web-traffic and Trends

Comfort Systems USA Online and Social Media Presence

Comfort Systems USA Company Life and Culture

You may also be interested in