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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -0.74%
Debt-to-equity 163 % -10.1%
Return On Equity 32.7 % +35%
Return On Assets 12.4 % +44.4%
Operating Margin 8.13 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7M shares -1.01%
Common Stock, Shares, Outstanding 46.7M shares -0.89%
Entity Public Float 5.9B USD +81.1%
Common Stock, Value, Issued 612K USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 47M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares -0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7B USD +17.4%
Operating Income (Loss) 1.12B USD +64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.13B USD +69.5%
Income Tax Expense (Benefit) 307M USD +66.7%
Net Income (Loss) Attributable to Parent 826M USD +70.5%
Earnings Per Share, Basic 17.5 USD/shares +74.3%
Earnings Per Share, Diluted 17.5 USD/shares +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.46B USD +21.3%
Assets, Current 4.74B USD +24.4%
Property, Plant and Equipment, Net 201M USD +23.7%
Operating Lease, Right-of-Use Asset 331M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 662M USD +15.2%
Goodwill 999M USD +7.66%
Other Assets, Noncurrent 139M USD +3.71%
Assets 7.07B USD +19.7%
Accounts Payable, Current 922M USD +16.7%
Employee-related Liabilities, Current 584M USD +31.5%
Contract with Customer, Liability, Current 1.78B USD +31.4%
Liabilities, Current 3.67B USD +24.5%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 1.67M USD -21.4%
Operating Lease, Liability, Noncurrent 279M USD +11.4%
Other Liabilities, Noncurrent 374M USD +4.62%
Liabilities 4.33B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -85.7M USD +0.95%
Retained Earnings (Accumulated Deficit) 4.24B USD +22.8%
Stockholders' Equity Attributable to Parent 2.74B USD +29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.75B USD +29.6%
Liabilities and Equity 7.07B USD +19.7%

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 +0.18%
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 826M USD +68.4%
Lessee, Operating Lease, Liability, to be Paid 376M USD +17.9%
Property, Plant and Equipment, Gross 592M USD +7.16%
Operating Lease, Liability, Current 78.7M USD +10.6%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.3M USD +2.36%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +16.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%