EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Industry
Electrical Work
Location
301 Merritt Seven Corporate Pk, 6 Th Floor, Norwalk, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JWP INC/DE/ (to 11/21/1994)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -0.93%
Debt-to-equity 168 % -5.33%
Return On Equity 30.3 % +33.6%
Return On Assets 11.3 % +38.4%
Operating Margin 7.47 % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares -1.16%
Common Stock, Shares, Outstanding 47M shares -1.34%
Entity Public Float 5.9B USD +81.1%
Common Stock, Value, Issued 612K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1B USD +15.4%
Operating Income (Loss) 981M USD +58.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 988M USD +61.5%
Income Tax Expense (Benefit) 269M USD +60.4%
Net Income (Loss) Attributable to Parent 719M USD +61.8%
Earnings Per Share, Basic 15.2 USD/shares +67.8%
Earnings Per Share, Diluted 15.2 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 841M USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.21B USD +20.1%
Assets, Current 4.51B USD +26.5%
Property, Plant and Equipment, Net 186M USD +16.2%
Operating Lease, Right-of-Use Asset 322M USD +16.9%
Intangible Assets, Net (Excluding Goodwill) 570M USD -2.54%
Goodwill 957M USD +3.6%
Other Assets, Noncurrent 145M USD +7.15%
Assets 6.69B USD +18.6%
Accounts Payable, Current 865M USD +19.5%
Employee-related Liabilities, Current 478M USD +23.8%
Contract with Customer, Liability, Current 1.65B USD +42.6%
Liabilities, Current 3.43B USD +28.9%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 1.78M USD -20%
Operating Lease, Liability, Noncurrent 270M USD +19.2%
Other Liabilities, Noncurrent 371M USD +4.24%
Liabilities 4.07B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.4M USD +4.68%
Retained Earnings (Accumulated Deficit) 4B USD +20.6%
Stockholders' Equity Attributable to Parent 2.61B USD +26.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.62B USD +26.6%
Liabilities and Equity 6.69B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD
Net Cash Provided by (Used in) Financing Activities -58.9M USD -182%
Net Cash Provided by (Used in) Investing Activities -19.4M USD +23.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 61.2M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 132K USD -97.1%
Deferred Tax Assets, Valuation Allowance 4.39M USD +22.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 247M USD +16.3%
Operating Lease, Liability 335M USD +16.2%
Depreciation 13.3M USD +5.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 723M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid 376M USD +17.9%
Property, Plant and Equipment, Gross 592M USD +7.16%
Operating Lease, Liability, Current 76M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.1M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.1M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29%
Deferred Income Tax Expense (Benefit) -16.7M USD -259%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.4M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.6M USD +24.8%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 256M USD +80.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD +19.7%
Operating Lease, Payments 90.4M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 62.3M USD +70.5%
Current Federal Tax Expense (Benefit) 187M USD +86.1%
Amortization of Intangible Assets 16.3M USD +2.36%
Depreciation, Depletion and Amortization 51.8M USD +9.57%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +16.2%
Interest Expense 17.2M USD +30.3%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%