Comfort Systems Usa Inc financial data

Symbol
FIX on NYSE
Industry
Electrical Work
Location
675 Bering Drive, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -4.32%
Quick Ratio 2.97 % +0.68%
Debt-to-equity 177 % +8.57%
Return On Assets 11.8 % +18.3%
Operating Margin 9.87 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares -0.34%
Common Stock, Shares, Outstanding 35.6M shares -0.47%
Entity Public Float 5.75B USD +97.6%
Common Stock, Value, Issued 411K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.52B USD +31.2%
Cost of Revenue 5.19B USD +28.4%
Operating Income (Loss) 643M USD +70.1%
Nonoperating Income (Expense) -51M USD -61.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 592M USD +70.8%
Income Tax Expense (Benefit) 124M USD +109%
Net Income (Loss) Attributable to Parent 468M USD +63%
Earnings Per Share, Basic 13.1 USD/shares +63.5%
Earnings Per Share, Diluted 13.1 USD/shares +63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD +202%
Inventory, Net 55.7M USD +3.3%
Assets, Current 2.54B USD +40%
Deferred Income Tax Assets, Net 50.2M USD +743%
Property, Plant and Equipment, Net 250M USD +33.9%
Operating Lease, Right-of-Use Asset 225M USD +7.73%
Intangible Assets, Net (Excluding Goodwill) 456M USD +66.5%
Goodwill 875M USD +37.3%
Other Assets, Noncurrent 18.5M USD +25.1%
Assets 4.41B USD +40.5%
Accounts Payable, Current 604M USD +36.8%
Employee-related Liabilities, Current 258M USD +48%
Contract with Customer, Liability, Current 1.2B USD +54.5%
Liabilities, Current 2.43B USD +49.1%
Long-term Debt and Lease Obligation 62.3M USD +83.6%
Deferred Income Tax Liabilities, Net 1.12M USD -83.2%
Operating Lease, Liability, Noncurrent 208M USD +8.78%
Other Liabilities, Noncurrent 124M USD +71.5%
Liabilities 2.83B USD +46.1%
Retained Earnings (Accumulated Deficit) 1.49B USD +40.3%
Stockholders' Equity Attributable to Parent 1.59B USD +31.5%
Liabilities and Equity 4.41B USD +40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +15.5%
Net Cash Provided by (Used in) Financing Activities -29.3M USD +56.1%
Net Cash Provided by (Used in) Investing Activities -222M USD -221%
Common Stock, Shares Authorized 103M shares 0%
Common Stock, Shares, Issued 41.1M shares 0%
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 -104M USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 416M USD +202%
Deferred Tax Assets, Valuation Allowance 156K USD -58.8%
Deferred Tax Assets, Gross 314M USD +62.2%
Operating Lease, Liability 235M USD +9.52%
Depreciation 11.3M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 25M USD +51%
Lessee, Operating Lease, Liability, to be Paid 333M USD +10.6%
Property, Plant and Equipment, Gross 426M USD +27.6%
Operating Lease, Liability, Current 27M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6M USD +6.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4M USD +13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -14.2M USD +48.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98.2M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD +4.34%
Deferred Tax Assets, Operating Loss Carryforwards 5.88M USD +9.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 20.6M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.2M USD +5.49%
Operating Lease, Payments 37.5M USD +32.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.9M USD +131%
Deferred Tax Assets, Net of Valuation Allowance 314M USD +62.4%
Interest Expense 5.63M USD -65.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%