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

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

EMCOR Group revenue was $8.8 b in FY, 2020

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 7.7b | 8.1b | 9.2b | 8.8b |

| 2% | 6% | 13% | |

## Cost of goods sold | 6.5b | 6.9b | 7.8b | 7.4b |

## Gross profit | 1.1b | 1.2b | 1.4b | 1.4b |

| 15% | 15% | 15% | 16% |

## General and administrative expense | 757.1m | 799.2m | 893.5m | 903.6m |

## Operating expense total | 816.5m | 802.4m | 895.0m | 1.1b |

## EBIT | 330.6m | 403.1m | 460.9m | 256.8m |

| 4% | 5% | 5% | 3% |

## Interest expense | 12.8m | 13.5m | 13.8m | |

## Interest income | 965.0k | 2.7m | 2.3m | 1.5m |

## Pre tax profit | 318.7m | 395.0m | 450.9m | 252.3m |

## Income tax expense | 90.7m | 109.1m | 125.7m | 119.4m |

## Net Income | 227.2m | 283.6m | 325.1m | 132.9m |

## EPS | 3.8 | 4.9 | 5.8 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.9b | 2.0b | 2.0b | 2.2b | 2.3b | 2.3b | 2.3b | 2.0b | 2.2b | 2.3b |

## Cost of goods sold | 1.6b | 1.7b | 1.7b | 1.8b | 2.0b | 2.0b | 2.0b | 1.7b | 1.8b | 2.0b |

## Gross profit | 269.1m | 290.8m | 309.3m | 308.8m | 346.4m | 336.0m | 333.1m | 315.3m | 363.2m | 341.1m |

| 14% | 15% | 15% | 14% | 15% | 15% | 14% | 16% | 16% | 15% |

## General and administrative expense | 190.3m | 189.9m | 197.3m | 206.2m | 226.2m | 220.1m | 227.0m | 205.2m | 226.8m | 224.1m |

## Operating expense total | 190.4m | 191.2m | 197.6m | 206.4m | 226.4m | 220.2m | 227.0m | 437.9m | 227.3m | 224.1m |

## EBIT | 78.7m | 99.7m | 111.8m | 102.3m | 120.0m | 115.7m | 106.0m | (122.6m) | 135.9m | 117.0m |

| 4% | 5% | 5% | 5% | 5% | 5% | 5% | (6%) | 6% | 5% |

## Interest expense | 2.5m | 2.8m | 2.7m | 2.8m | 3.2m | 2.7m | 2.5m | 2.1m | 1.5m | 1.4m |

## Pre tax profit | 76.3m | 97.6m | 109.7m | 99.9m | 117.1m | 113.5m | 104.2m | (124.0m) | 135.1m | 116.5m |

## Income tax expense | 20.6m | 26.5m | 29.7m | 27.5m | 33.2m | 31.6m | 28.6m | (40.3m) | 73.9m | 31.6m |

## Net Income | 55.4m | 70.8m | 79.4m | 72.4m | 84.0m | 81.8m | 75.7m | (83.7m) | 61.2m | 84.9m |

## EPS | 0.9 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | (1.5) | 0.1 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 464.6m | 467.4m | 363.9m | 358.8m | 902.9m |

## Accounts Receivable | 1.5b | 1.6b | 1.8b | 2.0b | 1.9b |

## Prepaid Expenses | 82.7m | 43.8m | 48.1m | 52.0m | 70.7m |

## Inventories | 37.4m | 42.7m | 42.3m | 40.4m | |

## Current Assets | 2.2b | 2.3b | 2.4b | 2.7b | 3.1b |

## PP&E | 128.0m | 127.2m | 134.4m | 156.2m | 158.4m |

## Goodwill | 979.6m | 964.9m | 990.9m | 1.1b | 851.8m |

## Total Assets | 3.9b | 4.0b | 4.1b | 4.8b | 5.1b |

## Accounts Payable | 501.2m | 567.8m | 652.1m | 665.4m | 671.9m |

## Short-term debt | 15.0m | 15.4m | 16.0m | 71.2m | 53.6m |

## Current Liabilities | 1.5b | 1.7b | 1.7b | 1.9b | 2.2b |

## Long-term debt | 408.3m | 294.8m | 279.8m | 499.1m | 465.0m |

## Total Debt | 423.3m | 310.2m | 295.8m | 570.3m | 518.6m |

## Total Liabilities | 2.4b | 2.3b | 2.3b | 2.8b | 3.0b |

## Common Stock | 606.0k | 599.0k | 601.0k | 604.0k | 606.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 52.2m | 8.0m | 21.1m | 32.3m | 47.5m |

## Retained Earnings | 1.6b | 1.8b | 2.1b | 2.4b | 2.5b |

## Total Equity | 1.5b | 1.7b | 1.7b | 2.1b | 2.1b |

## Debt to Equity Ratio | 0.3 x | 0.2 x | 0.2 x | 0.3 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | |

## Financial Leverage | 2.5 x | 2.4 x | 2.3 x | 2.3 x | 2.5 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 182.2m | 227.2m | 283.6m | 325.1m | 132.9m |

## Depreciation and Amortization | 79.8m | 88.5m | 80.9m | 92.1m | 106.7m |

## 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 | 13.1m | 54.9m | 78.6m | (34.0m) | (9.0m) |

## Cash From Operating Activities | 264.6m | 366.1m | 271.0m | 355.7m | 806.4m |

## 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 |

USD | FY, 2016 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.5 x |

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