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

EMCOR Group market cap is $3.3 b, and annual revenue was $9.17 b in FY 2019

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$3.3 B

EME Mkt cap, 27-Mar-2020

$9.2 B

EMCOR Group Revenue FY, 2019

EMCOR Group Revenue growth (FY, 2018 - FY, 2019), %13%

EMCOR Group Gross profit (FY, 2019)1.4 B

EMCOR Group Gross profit margin (FY, 2019), %14.8%

EMCOR Group Net income (FY, 2019)325.1 M

EMCOR Group EBIT (FY, 2019)460.9 M

EMCOR Group Cash, 31-Dec-2019358.8 M

EMCOR Group EV3.5 B

EMCOR Group Revenue

EMCOR Group revenue was $9.17 b in FY, 2019 which is a 12.8% year over year increase from the previous period.

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EMCOR Group Revenue Breakdown

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

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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	7.6b	7.7b	8.1b	9.2b
Revenue growth, %	12%	2%	6%	13%
Cost of goods sold	6.5b	6.5b	6.9b	7.8b
Gross profit	1.0b	1.1b	1.2b	1.4b
Gross profit Margin, %	14%	15%	15%	15%
General and administrative expense	725.5m	757.1m	799.2m	893.5m
Operating expense total	729.4m	816.5m	802.4m	895.0m
EBIT	308.5m	330.6m	403.1m	460.9m
EBIT margin, %	4%	4%	5%	5%
Interest expense	12.6m	12.8m	13.5m	13.8m
Interest income	663.0k	965.0k	2.7m	2.3m
Pre tax profit	296.5m	318.7m	395.0m	450.9m
Income tax expense	111.2m	90.7m	109.1m	125.7m
Net Income	182.2m	227.2m	283.6m	325.1m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	1.9b	1.9b	1.9b	1.9b	2.0b	2.0b	2.2b	2.3b	2.3b
Cost of goods sold	1.6b	1.6b	1.6b	1.6b	1.7b	1.7b	1.8b	2.0b	2.0b
Gross profit	266.3m	274.5m	295.1m	269.1m	290.8m	309.3m	308.8m	346.4m	336.0m
Gross profit Margin, %	14%	14%	16%	14%	15%	15%	14%	15%	15%
General and administrative expense	183.0m	181.3m	188.6m	190.3m	189.9m	197.3m	206.2m	226.2m	220.1m
Operating expense total	183.6m	181.7m	188.6m	190.4m	191.2m	197.6m	206.4m	226.4m	220.2m
EBIT	82.8m	92.8m	106.5m	78.7m	99.7m	111.8m	102.3m	120.0m	115.7m
EBIT margin, %	4%	5%	6%	4%	5%	5%	5%	5%	5%
Interest expense	2.8m	3.0m	3.0m	2.5m	2.8m	2.7m	2.8m	3.2m	2.7m
Pre tax profit	80.0m	89.8m	103.4m	76.3m	97.6m	109.7m	99.9m	117.1m	113.5m
Income tax expense	26.8m	33.0m	38.6m	20.6m	26.5m	29.7m	27.5m	33.2m	31.6m
Net Income	52.6m	56.8m	64.6m	55.4m	70.8m	79.4m	72.4m	84.0m	81.8m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	464.6m	467.4m	363.9m	358.8m
Accounts Receivable	1.5b	1.6b	1.8b	2.0b
Prepaid Expenses	82.7m	43.8m	48.1m	52.0m
Inventories	37.4m	42.7m	42.3m	40.4m
Current Assets	2.2b	2.3b	2.4b	2.7b
PP&E	128.0m	127.2m	134.4m	156.2m
Goodwill	979.6m	964.9m	990.9m	1.1b
Total Assets	3.9b	4.0b	4.1b	4.8b
Accounts Payable	501.2m	567.8m	652.1m	665.4m
Short-term debt	15.0m	15.4m	16.0m	71.2m
Current Liabilities	1.5b	1.7b	1.7b	1.9b
Long-term debt	408.3m	294.8m	279.8m	499.1m
Total Debt	423.3m	310.2m	295.8m	570.3m
Total Liabilities	2.4b	2.3b	2.3b	2.8b
Common Stock	606.0k	599.0k	601.0k	604.0k
Additional Paid-in Capital	52.2m	8.0m	21.1m	32.3m
Retained Earnings	1.6b	1.8b	2.1b	2.4b
Total Equity	1.5b	1.7b	1.7b	2.1b
EPS	3.0	3.8	4.9	5.8
Debt to Equity Ratio	0.3 x	0.2 x	0.2 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	2.5 x	2.4 x	2.3 x	2.3 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	302.8m	385.4m	480.5m	352.4m	306.6m	353.9m	252.0m	213.4m	368.1m
Accounts Receivable	1.5b	1.5b	1.5b	1.6b	1.6b	1.7b	1.8b	1.9b	1.9b
Prepaid Expenses	43.0m	38.7m	34.4m	41.8m	48.5m	44.2m	46.5m	41.8m	45.5m
Inventories	42.7m	42.5m	43.7m	43.7m	43.7m	41.9m	39.4m	39.2m	38.7m
Current Assets	2.0b	2.1b	2.2b	2.2b	2.2b	2.3b	2.3b	2.4b	2.6b
PP&E	131.5m	127.8m	126.6m	124.8m	125.0m	128.8m	145.1m	145.6m	149.0m
Goodwill	1.0b	1.0b	1.0b	965.0m	978.3m	978.2m	1.0b	1.0b	1.0b
Total Assets	3.8b	3.8b	4.0b	3.8b	3.9b	4.0b	4.3b	4.4b	4.5b
Accounts Payable	467.0m	469.3m	485.7m	487.3m	505.4m	529.6m	577.9m	579.5m	584.8m
Short-term debt	15.3m	15.3m	15.4m	15.5m	15.6m	15.8m	67.3m	68.4m	69.8m
Current Liabilities	1.5b	1.5b	1.6b	1.5b	1.5b	1.6b	1.7b	1.7b	1.8b
Long-term debt	405.4m	401.9m	398.5m	291.5m	287.5m	283.6m	471.7m	471.6m	441.3m
Total Debt	420.7m	417.2m	413.9m	307.0m	303.1m	299.3m	539.0m	540.0m	511.2m
Total Liabilities	2.3b	2.3b	2.3b	2.2b	2.1b	2.2b	2.5b	2.5b	2.6b
Common Stock	599.0k	598.0k	599.0k	600.0k	600.0k	601.0k	602.0k	603.0k	603.0k
Additional Paid-in Capital	159.0k	662.0k	4.3m	9.4m	13.1m	17.2m	22.3m	26.6m	30.8m
Retained Earnings	1.6b	1.7b	1.7b	1.8b	1.9b	2.0b	2.1b	2.2b	2.3b
Total Equity	1.5b	1.6b	1.6b	1.7b	1.7b	1.8b	1.8b	1.9b	2.0b
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	2.5 x	2.4 x	2.5 x	2.3 x	2.2 x	2.2 x	2.4 x	2.3 x	2.3 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	182.2m	227.2m	283.6m	325.1m
Depreciation and Amortization	79.8m	88.5m	80.9m	92.1m
Accounts Receivable	(98.8m)	(80.5m)	(146.1m)	(136.0m)
Inventories	954.0k	(4.9m)	(3.9m)	4.3m
Accounts Payable	13.1m	54.9m	78.6m	(34.0m)
Cash From Operating Activities	264.6m	366.1m	271.0m	355.7m
Purchases of PP&E	(39.6m)	(34.7m)	(43.5m)	(48.4m)
Cash From Investing Activities	(270.7m)	(138.1m)	(117.7m)	(345.3m)
Long-term Borrowings	514.4m	(116.6m)	(16.7m)	(44.8m)
Dividends Paid	(19.5m)	(19.0m)	(18.6m)	(17.9m)
Cash From Financing Activities	(9.4m)	(228.5m)	(253.0m)	(19.2m)
Net Change in Cash	(22.2m)	2.8m	(103.2m)	(6.3m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	52.6m	109.4m	174.0m	55.4m	126.2m	205.6m	72.4m	156.4m	238.2m
Depreciation and Amortization	22.4m	44.6m	66.6m	20.4m	40.6m	60.2m	22.2m	44.6m	66.9m
Cash From Operating Activities	(5.2m)	102.9m	238.3m	(59.1m)	(32.6m)	65.9m	(57.4m)	(42.2m)	176.9m
Purchases of PP&E	(10.6m)	(17.7m)	(26.1m)	(6.6m)	(15.9m)	(28.7m)	(13.1m)	(22.5m)	(35.8m)
Cash From Investing Activities	(91.6m)	(98.8m)	(106.7m)	(11.8m)	(43.9m)	(56.9m)	(44.0m)	(85.8m)	(115.0m)
Long-term Borrowings	(4.1m)	(8.3m)	(12.5m)	(7.2m)	(8.3m)	(12.5m)	(4.9m)	(9.8m)	(39.8m)
Dividends Paid	(4.8m)	(9.5m)	(14.3m)	(4.7m)	(9.4m)	(14.0m)	(4.5m)	(9.0m)	(13.5m)
Cash From Financing Activities	(65.6m)	(85.1m)	(118.6m)	(45.3m)	(82.5m)	(120.1m)	(11.8m)	(22.2m)	(56.3m)
Net Change in Cash	(161.9m)	(79.2m)	15.9m	(114.5m)	(160.2m)	(113.0m)	(112.0m)	(150.4m)	3.6m
Interest Paid	2.8m	5.6m	8.5m	2.7m	5.8m	9.1m	3.2m	6.4m	9.9m
Income Taxes Paid	2.7m	67.7m	95.6m	2.7m	71.6m	95.3m	3.8m	65.8m	94.5m

USD	Y, 2019
EV/EBIT	7.5 x
EV/CFO	9.7 x
Revenue/Employee	254.9k
Financial Leverage	2.3 x
P/E Ratio	10.0

EMCOR Group's Backlog was reported to be $3.9b in Q1, 2018.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Remaining Performance Obligations														$3.60 b	$3.67 b	$3.97 b	$3.96 b	$4.16 b	$4.23 b	$4.04 b	$4.04 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	$1.10 b	$1.04 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
Remaining Performance Obligations (United States Building Services)														$424.20 m	$451.96 m	$434.39 m	$435.07 m	$544.62 m	$545.78 m	$544.91 m	$542.27 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
Remaining Performance Obligations (US)														$3.44 b	$3.54 b	$3.84 b	$3.83 b	$4.01 b	$4.10 b	$3.91 b	$3.91 b
Remaining Performance Obligations (United Kingdom Building Services)														$158.91 m	$130.34 m	$126.73 m	$130.52 m	$151.21 m	$125.20 m	$120.89 m	$124.18 m
Backlog	$3.63 b	$3.74 b	$3.62 b	$3.77 b	$3.77 b	$3.85 b	$3.81 b	$3.90 b	$3.90 b	$3.97 b	$4.10 b	$3.96 b	$3.79 b	$3.95 b
Backlog (United States Electrical Construction and Facilities Services)	$1.18 b	$1.20 b	$1.13 b	$1.16 b	$1.15 b	$1.10 b	$1.10 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	$762.20 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	$57.40 m	$56.72 m	$51.20 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	$3.70 b	$3.66 b	$3.75 b	$3.75 b	$3.83 b	$3.93 b	$3.80 b	$3.61 b	$3.74 b
Backlog (United Kingdom Building Services)	$150.08 m	$156.41 m	$162.53 m	$149.89 m	$125.10 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