EMCOR Group, Inc. financial data

Symbol
EME on NYSE
Industry
Electrical Work
Location
301 Merritt Seven Corporate Pk, 6 Th Floor, Norwalk, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
JWP INC/DE/ (to 11/21/1994)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +0.04%
Debt-to-equity 162 % -8.3%
Return On Equity 35 % +34.8%
Return On Assets 13.4 % +42.3%
Operating Margin 8.75 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares -2.22%
Common Stock, Shares, Outstanding 46M shares -2.43%
Entity Public Float 5.9B USD +81.1%
Common Stock, Value, Issued 612K USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 46.4M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 46.6M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.2B USD +17.7%
Operating Income (Loss) 1.25B USD +63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27B USD +68.3%
Income Tax Expense (Benefit) 344M USD +66.3%
Net Income (Loss) Attributable to Parent 927M USD +69.1%
Earnings Per Share, Basic 19.8 USD/shares +72.1%
Earnings Per Share, Diluted 19.7 USD/shares +72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.04B USD +97.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.51B USD +14.5%
Assets, Current 5.01B USD +23%
Property, Plant and Equipment, Net 205M USD +19.8%
Operating Lease, Right-of-Use Asset 323M USD +5.49%
Intangible Assets, Net (Excluding Goodwill) 648M USD +7.88%
Goodwill 1B USD +5.13%
Other Assets, Noncurrent 138M USD +10.8%
Assets 7.32B USD +17.6%
Accounts Payable, Current 897M USD +8.85%
Employee-related Liabilities, Current 754M USD +36.1%
Contract with Customer, Liability, Current 1.88B USD +26.3%
Liabilities, Current 3.93B USD +21.4%
Long-term Debt and Lease Obligation 2.84M USD -98.8%
Contract with Customer, Liability, Noncurrent 2M USD -3.16%
Operating Lease, Liability, Noncurrent 270M USD +5.15%
Other Liabilities, Noncurrent 368M USD +2.92%
Liabilities 4.56B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.3M USD +16.5%
Retained Earnings (Accumulated Deficit) 4.5B USD +24.5%
Stockholders' Equity Attributable to Parent 2.76B USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.76B USD +21%
Liabilities and Equity 7.32B USD +17.6%

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 +0.17%
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 942M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid 376M USD +17.9%
Property, Plant and Equipment, Gross 592M USD +7.16%
Operating Lease, Liability, Current 80.2M USD +7.38%
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%