Comfort Systems USA (FIX) stock price, revenue, and financials

Comfort Systems USA market cap is $3 b, and annual revenue was $2.86 b in FY 2020

$3 B

FIX Mkt cap, 13-May-2022

$833.9 M

Comfort Systems USA Revenue Q3, 2021
Comfort Systems USA Gross profit (Q3, 2021)159.2 M
Comfort Systems USA Gross profit margin (Q3, 2021), %19.1%
Comfort Systems USA Net income (Q3, 2021)46.3 M
Comfort Systems USA EBIT (Q3, 2021)64.1 M
Comfort Systems USA Cash, 30-Sept-202167.7 M
Comfort Systems USA EV3.3 B
Get notified regarding key financial metrics and revenue changes at Comfort Systems USALearn more
Banner background

Comfort Systems USA Revenue

Comfort Systems USA revenue was $2.86 b in FY, 2020 which is a 9.2% year over year increase from the previous period.

Embed Graph

Comfort Systems USA Revenue Breakdown

Embed Graph

Comfort Systems USA revenue breakdown by business segment: 95.4% from HVAC and Plumbing and 4.6% from Other

Comfort Systems USA Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.2b2.6b2.9b

Revenue growth, %

22%20%9%

Cost of goods sold

1.7b2.1b2.3b

Gross profit

446.3m501.9m547.0m

Gross profit Margin, %

20%19%19%

General and administrative expense

297.0m340.0m357.8m

Operating expense total

296.0m338.3m356.3m

EBIT

150.2m163.6m190.7m

EBIT margin, %

7%6%7%

Interest expense

3.7m9.3m8.4m

Interest income

73.0k224.0k103.0k

Pre tax profit

148.7m151.7m191.5m

Income tax expense

35.8m37.4m41.4m

Net Income

112.9m114.3m150.1m

EPS

3.03.14.1

Comfort Systems USA Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

45.6m50.8m54.9m

Accounts Receivable

518.5m674.6m665.1m

Prepaid Expenses

6.5m14.4m15.5m

Inventories

12.4m10.1m13.5m

Current Assets

609.7m790.2m811.9m

PP&E

99.6m109.8m117.2m

Goodwill

235.2m332.4m464.4m

Total Assets

1.1b1.5b1.8b

Accounts Payable

176.2m196.2m204.1m

Short-term debt

3.3m20.8m

Current Liabilities

467.1m608.0m692.9m

Long-term debt

73.6m278.0m316.3m

Total Debt

76.9m298.8m316.3m

Total Liabilities

564.5m919.7m1.1b

Common Stock

411.0k411.0k411.0k

Additional Paid-in Capital

316.5m320.2m322.5m

Retained Earnings

268.9m368.7m502.8m

Total Equity

498.0m585.3m696.4m

Debt to Equity Ratio

0.2 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.1 x2.6 x2.5 x

Comfort Systems USA Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

112.9m114.3m150.1m

Depreciation and Amortization

42.7m51.6m60.6m

Accounts Receivable

(68.6m)(49.5m)38.5m

Inventories

(1.5m)2.4m(1.5m)

Accounts Payable

47.9m31.0m11.1m

Cash From Operating Activities

147.2m142.0m286.5m

Purchases of PP&E

(27.3m)(31.7m)(24.1m)

Cash From Investing Activities

(95.7m)(224.4m)(207.8m)

Long-term Borrowings

(120.1m)(231.8m)(287.5m)

Dividends Paid

(12.3m)(14.5m)(15.5m)

Cash From Financing Activities

(42.4m)87.6m(74.6m)

Net Change in Cash

9.1m5.2m4.1m

Comfort Systems USA Ratios

USDFY, 2018

Revenue/Employee

220.5k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

Comfort Systems USA Operating Metrics

Comfort Systems USA's Backlog was reported to be $1.5b in Q2, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Backlog

$763.4 m$863 m$937.8 m$901.2 m$948.4 m$1.08 b$1.23 b$1.25 b$1.17 b$1.14 b$1.5 b

Projects

3.83 k4.07 k5.01 k5.21 k4.69 k4.42 k5.32 k5.56 k5.21 k5.11 k6.02 k

Aggregate Contract Price Value

$1.98 b$2.12 b$2.37 b$2.38 b$2.36 b$2.49 b$2.95 b$3.18 b$3.11 b$3.04 b$4.21 b

Projects (under $1M Contract Price)

3.42 k3.63 k4.51 k4.72 k4.22 k3.92 k4.72 k4.92 k4.59 k4.51 k5.28 k

Aggregate Contract Price Value (under $1M Contract Price of Project)

$422.9 m$451.7 m$525 m$546.7 m$529.8 m$534.4 m$602.2 m$639 m$602.1 m$592.3 m$713.7 m

Projects ($1M - $5M Contract Price)

328351392387368397481512499484572

Aggregate Contract Price Value ($1M - $5M Contract Price Price of Project)

$744.4 m$799.1 m$871.8 m$856.8 m$828.6 m$891.5 m$1.07 b$1.13 b$1.1 b$1.07 b$1.25 b

Projects ($5M - $10M Contract Price)

5962677070718481777192

Aggregate Contract Price Value ($5M - $10M Contract Price Price of Project)

$397.4 m$417.6 m$441.6 m$496.5 m$464.7 m$473 m$574.2 m$564 m$533.3 m$499.8 m$655.4 m

Projects ($10M - 15M Contract Price)

1920221918171822232439

Aggregate Contract Price Value ($10M - 15M Contract Price Price of Project)

$235.9 m$246.6 m$268.6 m$233.8 m$221.3 m$204.9 m$219.8 m$268.2 m$279 m$296.7 m$479 m

Projects (above $15M Contract Price)

910121213151922232238

Aggregate Contract Price Value (above $15M Contract Price Price of Project)

$174.4 m$207.5 m$262.6 m$273.7 m$319.6 m$386.3 m$487.3 m$573.6 m$592.2 m$579.2 m$1.1 b

Companies

3535353536363636363636

Locations

91115128

Cities

84102114

Comfort Systems USA Employee Rating

4136 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3
Source