EMCOR Group (EME) stock price, revenue, and financials

EMCOR Group market cap is $6.9 b, and annual revenue was $8.8 b in FY 2020

$6.9 B

EME Mkt cap, 12-Nov-2021

$2.3 B

EMCOR Group Revenue Q1, 2021
EMCOR Group Gross profit (Q1, 2021)341.1 M
EMCOR Group Gross profit margin (Q1, 2021), %14.8%
EMCOR Group Net income (Q1, 2021)84.9 M
EMCOR Group EBIT (Q1, 2021)117 M
EMCOR Group Cash, 31-Mar-2021758.8 M
EMCOR Group EV6.5 B
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EMCOR Group Revenue

EMCOR Group revenue was $8.8 b in FY, 2020

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EMCOR Group Revenue Breakdown

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EMCOR Group revenue breakdown by business segment: 24.2% from United States Electrical Construction and Facilities Services, 36.4% from United States Mechanical Construction and Facilities Services, 23.0% from United States Building Services, 11.9% from United States Industrial Services and 4.6% from Other

EMCOR Group revenue breakdown by geographic segment: 95.4% from United States Operations and 4.6% from Other

EMCOR Group Income Statement

EMCOR Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

464.6m467.4m363.9m358.8m902.9m

Accounts Receivable

1.5b1.6b1.8b2.0b1.9b

Prepaid Expenses

82.7m43.8m48.1m52.0m70.7m

Inventories

37.4m42.7m42.3m40.4m

Current Assets

2.2b2.3b2.4b2.7b3.1b

PP&E

128.0m127.2m134.4m156.2m158.4m

Goodwill

979.6m964.9m990.9m1.1b851.8m

Total Assets

3.9b4.0b4.1b4.8b5.1b

Accounts Payable

501.2m567.8m652.1m665.4m671.9m

Short-term debt

15.0m15.4m16.0m71.2m53.6m

Current Liabilities

1.5b1.7b1.7b1.9b2.2b

Long-term debt

408.3m294.8m279.8m499.1m465.0m

Total Debt

423.3m310.2m295.8m570.3m518.6m

Total Liabilities

2.4b2.3b2.3b2.8b3.0b

Common Stock

606.0k599.0k601.0k604.0k606.0k

Preferred Stock

Additional Paid-in Capital

52.2m8.0m21.1m32.3m47.5m

Retained Earnings

1.6b1.8b2.1b2.4b2.5b

Total Equity

1.5b1.7b1.7b2.1b2.1b

Debt to Equity Ratio

0.3 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.5 x2.4 x2.3 x2.3 x2.5 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

302.8m385.4m480.5m352.4m306.6m353.9m252.0m213.4m368.1m347.1m481.4m679.3m758.8m

Accounts Receivable

1.5b1.5b1.5b1.6b1.6b1.7b1.8b1.9b1.9b2.1b1.9b1.9b2.0b

Prepaid Expenses

43.0m38.7m34.4m41.8m48.5m44.2m46.5m41.8m45.5m52.2m49.3m48.8m68.7m

Inventories

42.7m42.5m43.7m43.7m43.7m41.9m39.4m39.2m38.7m35.4m40.6m39.3m

Current Assets

2.0b2.1b2.2b2.2b2.2b2.3b2.3b2.4b2.6b2.7m2.7b2.9b3.1b

PP&E

131.5m127.8m126.6m124.8m125.0m128.8m145.1m145.6m149.0m157.8m158.5m155.2m157.2m

Goodwill

1.0b1.0b1.0b965.0m978.3m978.2m1.0b1.0b1.0b1.1b839.8m846.9m862.3m

Total Assets

3.8b3.8b4.0b3.8b3.9b4.0b4.3b4.4b4.5b4.8b4.6b4.8b5.1b

Accounts Payable

467.0m469.3m485.7m487.3m505.4m529.6m577.9m579.5m584.8m592.6m563.1m596.1m624.9m

Short-term debt

15.3m15.3m15.4m15.5m15.6m15.8m67.3m68.4m69.8m63.1m62.9m52.8m54.4m

Current Liabilities

1.5b1.5b1.6b1.5b1.5b1.6b1.7b1.7b1.8b1.8b1.8b2.0b2.1b

Long-term debt

405.4m401.9m398.5m291.5m287.5m283.6m471.7m471.6m441.3m692.7m498.5m472.2m259.7m

Total Debt

420.7m417.2m413.9m307.0m303.1m299.3m539.0m540.0m511.2m755.8m561.4m525.0m314.1m

Total Liabilities

2.3b2.3b2.3b2.2b2.1b2.2b2.5b2.5b2.6b2.8b2.6b2.8b2.9b

Common Stock

599.0k598.0k599.0k600.0k600.0k601.0k602.0k603.0k603.0k605.0k605.0k605.0k607.0k

Preferred Stock

Additional Paid-in Capital

159.0k662.0k4.3m9.4m13.1m17.2m22.3m26.6m30.8m34.7m39.0m43.2m48.7m

Retained Earnings

1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.2b2.3b2.4b2.3b2.4b2.6b

Total Equity

1.5b1.6b1.6b1.7b1.7b1.8b1.8b1.9b2.0b2.0b1.9b2.0b2.1b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x

Financial Leverage

2.5 x2.4 x2.5 x2.3 x2.2 x2.2 x2.4 x2.3 x2.3 x2.4 x2.4 x2.4 x2.4 x

EMCOR Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

182.2m227.2m283.6m325.1m132.9m

Depreciation and Amortization

79.8m88.5m80.9m92.1m106.7m

Accounts Receivable

(98.8m)(80.5m)(146.1m)(136.0m)139.4m

Inventories

954.0k(4.9m)(3.9m)4.3m(12.7m)

Accounts Payable

13.1m54.9m78.6m(34.0m)(9.0m)

Cash From Operating Activities

264.6m366.1m271.0m355.7m806.4m

Purchases of PP&E

(39.6m)(34.7m)(43.5m)(48.4m)(48.0m)

Cash From Investing Activities

(270.7m)(138.1m)(117.7m)(345.3m)(94.9m)

Short-term Borrowings

(250.0m)

Long-term Borrowings

514.4m(116.6m)(16.7m)(44.8m)(291.5m)

Dividends Paid

(19.5m)(19.0m)(18.6m)(17.9m)(17.7m)

Cash From Financing Activities

(9.4m)(228.5m)(253.0m)(19.2m)(171.9m)

Net Change in Cash

(22.2m)2.8m(103.2m)(6.3m)543.6m

EMCOR Group Ratios

USDFY, 2016

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x

EMCOR Group Operating Metrics

EMCOR Group's Backlog was reported to be $3.9b in Q1, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Remaining Performance Obligations

$3.6 b$3.67 b$3.97 b$3.96 b$4.16 b$4.23 b$4.04 b$4.04 b$4.42 b$4.59 b$4.53 b

Remaining Performance Obligations (United States Electrical Construction and Facilities Services)

$1.13 b$1.04 b$1.18 b$1.09 b$1.13 b$1.18 b$1.1 b$1.04 b$1.03 b$1.01 b$1.06 b

Remaining Performance Obligations (United States Mechanical Construction and Facilities Services)

$1.82 b$1.97 b$2.15 b$2.25 b$2.26 b$2.29 b$2.19 b$2.23 b$2.6 b$2.81 b$2.63 b

Remaining Performance Obligations (United States Building Services)

$424.2 m$451.96 m$434.39 m$435.07 m$544.62 m$545.78 m$544.91 m$542.27 m$545.8 m$524.62 m$625.76 m

Remaining Performance Obligations (United States Industrial Services)

$64.45 m$82.64 m$74.66 m$67.53 m$78.86 m$89.25 m$83.48 m$104.61 m$109.19 m$102.68 m$75.66 m

Remaining Performance Obligations (US)

$3.44 b$3.54 b$3.84 b$3.83 b$4.01 b$4.1 b$3.91 b$3.91 b$4.29 b$4.45 b$4.4 b

Remaining Performance Obligations (United Kingdom Building Services)

$158.91 m$130.34 m$126.73 m$130.52 m$151.21 m$125.2 m$120.89 m$124.18 m$134.63 m$144.07 m$133.57 m

Backlog

$3.63 b$3.74 b$3.62 b$3.77 b$3.77 b$3.85 b$3.81 b$3.9 b$3.9 b$3.97 b$4.1 b$3.96 b$3.79 b$3.95 b

Backlog (United States Electrical Construction and Facilities Services)

$1.18 b$1.2 b$1.13 b$1.16 b$1.15 b$1.1 b$1.1 b$1.15 b$1.22 b$1.22 b$1.26 b$1.22 b$1.15 b$1.16 b

Backlog (United States Mechanical Construction and Facilities Services)

$1.47 b$1.53 b$1.52 b$1.65 b$1.68 b$1.76 b$1.75 b$1.84 b$1.82 b$1.84 b$1.91 b$1.82 b$1.68 b$1.74 b

Backlog (United States Building Services)

$732.96 m$747.47 m$723.79 m$725.26 m$762.2 m$776.16 m$762.46 m$699.39 m$658.96 m$719.19 m$707.88 m$701.57 m$716.99 m$773.94 m

Backlog (United States Industrial Services)

$101.15 m$94.19 m$84.93 m$72.69 m$54.58 m$57.4 m$56.72 m$51.2 m$50.28 m$51.87 m$55.21 m$57.48 m$61.88 m$64.45 m

Backlog (US)

$3.48 b$3.58 b$3.46 b$3.62 b$3.65 b$3.7 b$3.66 b$3.75 b$3.75 b$3.83 b$3.93 b$3.8 b$3.61 b$3.74 b

Backlog (United Kingdom Building Services)

$150.08 m$156.41 m$162.53 m$149.89 m$125.1 m$153.09 m$145.84 m$156.03 m$149.53 m$145.71 m$170.88 m$167.96 m$179.15 m$204.86 m

EMCOR Group Employee Rating

3.7195 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
2.9
Source