USD | |
---|---|
Revenue (FY, 2017) | 7.7 b |
Revenue growth (FY, 2016 - FY, 2017), % | 1.8% |
Gross profit (FY, 2017) | 1.1 b |
Gross profit margin (FY, 2017), % | 14.9% |
Net income (FY, 2017) | 227.2 m |
EBIT (FY, 2017) | 330.6 m |
Market capitalization (25-Apr-2018) | 4.8 b |
Cash (31-Dec-2017) | 467.4 m |
EV | 4.6 b |
USD | 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 | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.7 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |
Cost of goods sold | 1.4 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.7 b | 1.7 b | 1.6 b | 1.6 b | 1.6 b |
Gross profit | 215.2 m | 219.6 m | 222.2 m | 216.9 m | 239.5 m | 235.4 m | 223.1 m | 274.7 m | 268 m | 266.3 m | 274.5 m | 295.1 m |
Gross profit Margin, % | 13% | 14% | 14% | 14% | 14% | 14% | 13% | 14% | 14% | 14% | 14% | 16% |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Cash | 432.1 m | 486.8 m | 464.6 m | 467.4 m |
Accounts Receivable | 1.2 b | 1.4 b | 1.5 b | 1.6 b |
Prepaid Expenses | 70.3 m | 64.1 m | 82.7 m | 43.8 m |
Inventories | 46.9 m | 37.5 m | 37.4 m | 42.7 m |
USD | 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 | 406.7 m | 437.1 m | 437.4 m | 368.9 m | 360.8 m | 445.4 m | 392.4 m | 443 m | 504.6 m | 302.8 m | 385.4 m | 480.5 m |
Accounts Receivable | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b |
Prepaid Expenses | 67.7 m | 78.5 m | 66.6 m | 62.3 m | 66.7 m | 59.3 m | 64.5 m | 68.7 m | 60.5 m | 43 m | 38.7 m | 34.4 m |
Inventories | 50.3 m | 58.3 m | 67.2 m | 46.3 m | 65.1 m | 47.8 m | 37 m | 41.9 m | 43.9 m | 42.7 m | 42.5 m | 43.7 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Net Income | 173.4 m | 172.5 m | 182.2 m | 227.2 m |
Depreciation and Amortization | 36.5 m | 36.3 m | 38.9 m | 39.9 m |
Inventories | 5.3 m | 9.7 m | 954 k | (4.9 m) |
Accounts Payable | (25.1 m) | 25.4 m | 13.1 m | 54.9 m |
USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 32.7 m | 79.5 m | 121.5 m | 34.4 m | 89.7 m | 141.3 m | 52.6 m | 109.4 m | 174 m |
Depreciation and Amortization | 8.8 m | 17.9 m | 26.8 m | 9.3 m | 19.3 m | 29.1 m | 10.2 m | 20.4 m | 30.2 m |
Cash From Operating Activities | (17.8 m) | (6.1 m) | 95.6 m | (37.2 m) | 47.8 m | 128.9 m | (5.2 m) | 102.9 m | 238.3 m |
Purchases of PP&E | (6.9 m) | (15.8 m) | (22.9 m) | (9 m) | (19 m) | (29.3 m) | (10.6 m) | (17.7 m) | (26.1 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 14 x |
EV/CFO | 12.7 x |
Revenue/Employee | 248 k |
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.4 x |
Acquired Company | Date | Deal Size |
---|---|---|
Dyn Specialty Contracting, Inc. | ||
EMCOR International, Inc. | ||
EMCOR Construction Services, Inc. | ||
MES Holdings Corporation | ||
EMCOR Mechanical/Electrical Services (East), Inc. | ||
EMCOR (UK) Limited | ||
EMCOR Group (UK) plc | ||
EMCOR Facilities Services, Inc. | ||
EMCOR-CSI Holding Co. | ||
FR X Ohmstede Acquisitions Co. |