Comfort Systems USA, Inc.

FIX

FIXComfort Systems USA, Inc. US flag

New York Stock Exchange

1,913.94

USD

-38.08

- -

67.38BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,217	1,331	1,357	1,411	1,581	1,634	1,788	2,183	2,615	2,857	3,074	4,140	5,207	7,027	9,102
+ Sales & Services Revenue	1,217	1,331	1,357	1,411	1,581	1,634	1,788	2,183	2,615	2,857	3,074	4,140	5,207	7,027	9,102
- Cost of Revenue	1,035	1,124	1,117	1,161	1,262	1,290	1,422	1,737	2,113	2,310	2,510	3,399	4,216	5,551	6,906
+ Cost of Goods & Services	1,035	1,124	1,117	1,161	1,262	1,290	1,422	1,737	2,113	2,310	2,510	3,399	4,216	5,551	6,906
Gross Profit	182	208	240	250	318	344	366	446	502	547	563	742	991	1,476	2,196
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	167	186	194	208	229	243	267	297	340	358	376	489	574	730	883
+ Selling, General & Admin	167	186	194	208	229	243	267	297	340	358	376	489	574	730	883
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313
- Non-Operating (Income) Loss	52	- -	-1	2	- -	- -	-1	1	10	-2	-3	16	28	80	19
+ Interest Expense, Net	1	2	- -	1	1	1	2	3	8	7	5	12	5	-7	-15
+ Interest Expense	1	2	- -	1	1	1	2	3	8	7	5	12	9	5	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	12	22
+ Other Non-Op (Income) Loss	52	-1	-1	1	- -	-2	-3	-2	2	-9	-8	5	23	86	34
Pretax Income	-38	22	47	40	89	101	101	149	152	192	190	236	388	667	1,293
- Income Tax Expense (Benefit)	-5	10	18	12	31	36	46	36	37	41	47	-10	65	144	271
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	11	29	29	57	65	55	113	114	150	143	246	323	522	1,023
- Net Extraordinary Losses (Gains)	5	-4	3	11	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	9	-4	3	11	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-37	15	26	18	41	65	55	113	114	150	143	246	323	522	1,023
- Minority Interest	- -	2	-1	-6	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-37	13	27	23	49	65	55	113	114	150	143	246	323	522	1,023
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-37	13	27	23	49	65	55	113	114	150	143	246	323	522	1,023
EBIT	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313
EBITDA	35	42	64	63	113	127	137	192	214	250	256	334	498	892	1,455
EBITDA Margin (%)	2.84	3.19	4.73	4.5	7.12	7.77	7.67	8.79	8.16	8.75	8.32	8.06	9.56	12.69	15.98
EBITA	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313
Gross Margin (%)	14.92	15.6	17.67	17.7	20.13	21.05	20.49	20.44	19.19	19.15	18.32	17.91	19.02	21.01	24.13
Operating Margin (%)	1.19	1.64	3.36	2.99	5.64	6.17	5.58	6.84	6.19	6.62	6.08	6.09	7.99	10.62	14.42
Profit Margin (%)	-3.03	1.01	2.01	1.63	3.12	3.97	3.09	5.17	4.37	5.26	4.66	5.94	6.21	7.43	11.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.2	0.21	0.22	0.25	0.27	0.3	0.33	0.39	0.42	0.48	0.56	0.85	1.2	1.95
Depreciation Expense	20	21	19	21	23	26	37	43	52	61	69	81	82	145	142
Basic Weighted Avg Shares	37	37	37	38	37	37	37	37	37	37	36	36	36	36	35
Basic EPS, GAAP	-0.99	0.36	0.73	0.61	1.32	1.74	1.48	3.03	3.1	4.11	3.95	6.84	9.03	14.64	28.93
Basic EPS from Cont Ops	-0.87	0.31	0.77	0.76	1.53	1.74	1.48	3.03	3.1	4.11	3.95	6.84	9.03	14.64	28.93
Diluted Weighted Avg Shares	37	37	38	38	38	38	38	38	37	37	36	36	36	36	35
Diluted EPS, GAAP	-0.99	0.36	0.73	0.61	1.3	1.72	1.47	3	3.08	4.09	3.93	6.82	9.01	14.6	28.88
Diluted EPS from Cont Ops	-0.87	0.31	0.76	0.76	1.52	1.72	1.47	3	3.08	4.09	3.93	6.82	9.01	14.6	28.88

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	391	373	397	394	424	416	489	610	790	812	1,027	1,308	1,911	2,790	4,111
+ Cash, Cash Equivalents & STI	51	41	52	32	56	32	37	46	51	55	59	57	205	550	982
+ Cash & Cash Equivalents	51	41	52	32	56	32	37	46	51	55	59	57	205	550	982
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	293	296	312	347	354	369	434	545	715	728	923	1,167	1,586	2,135	2,906
+ Accounts Receivable, Net	260	257	267	304	302	319	383	481	619	620	774	1,024	1,319	1,861	2,578
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	33	39	44	43	52	50	51	64	96	108	149	143	267	274	328
+ Inventories	10	10	8	9	8	9	10	12	10	13	22	35	66	59	84
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	10	10	8	9	8	9	10	12	10	13	22	35	66	59	84
+ Other ST Assets	36	27	25	6	6	6	8	7	14	16	24	48	54	46	139
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	203	208	205	262	267	293	392	453	715	946	1,182	1,290	1,394	1,921	2,331
+ Property, Plant & Equip, Net	42	41	47	56	61	68	88	100	194	212	253	275	414	506	711
+ Property, Plant & Equip	103	110	121	135	148	165	196	219	323	359	418	464	631	756	1,004
- Accumulated Depreciation	62	69	74	80	88	97	108	119	129	147	165	190	217	250	293
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	162	167	158	206	207	225	304	353	521	734	928	1,015	980	1,415	1,620
+ Total Intangible Assets	155	159	152	186	185	192	277	330	492	696	897	886	947	1,310	1,511
+ Goodwill	107	115	115	140	144	149	201	235	332	464	592	612	667	875	1,026
+ Other Intangible Assets	48	45	37	46	41	42	76	95	160	232	305	274	280	434	485
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	8	6	20	22	33	28	23	29	37	32	130	33	105	109
Total Assets	594	581	602	656	692	709	881	1,063	1,505	1,757	2,209	2,597	3,306	4,711	6,441
+ Payables & Accruals	153	141	140	147	148	147	173	223	248	268	299	383	471	741	815
+ Accounts Payable	112	101	101	106	107	103	132	176	196	204	255	337	420	655	696
+ Accrued Taxes	1	2	2	2	2	2	2	3	3	4	4	5	7	6	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	40	39	38	38	39	41	39	44	49	60	40	41	45	80	110
+ ST Debt	1	- -	2	- -	1	1	1	3	35	17	22	30	29	34	42
+ ST Borrowings	1	- -	2	- -	- -	1	1	3	21	- -	3	9	5	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	14	17	19	21	24	28	36
+ Other ST Liabilities	127	127	127	135	157	170	200	241	325	408	516	757	1,220	1,808	2,537
+ Deferred Revenue	72	75	66	79	88	89	110	136	172	231	321	548	947	1,399	2,120
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	55	52	61	56	69	81	90	104	152	177	195	209	274	409	417
Total Current Liabilities	281	269	269	282	305	318	374	467	608	693	837	1,171	1,721	2,583	3,394
+ LT Debt	15	7	- -	40	11	2	60	74	278	316	493	359	227	274	442
+ LT Borrowings	15	7	- -	40	10	2	60	74	205	236	385	247	39	62	139
+ LT Finance Leases	- -	- -	- -	1	- -	- -	- -	- -	73	81	108	112	188	212	303
+ Other LT Liabilities	15	18	18	12	10	13	30	24	34	52	74	68	79	149	157
+ Accrued Liabilities	5	8	10	1	2	2	2	1	1	1	2	- -	1	2	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	11	10	8	11	9	10	27	22	32	50	72	68	78	147	153
Total Noncurrent Liabilities	30	25	18	52	21	15	89	97	312	368	567	427	307	424	599
Total Liabilities	311	293	288	335	327	332	463	565	920	1,061	1,403	1,598	2,028	3,006	3,992
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	324	318	319	320	324	310	313	317	321	323	327	332	340	351	364
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	324	318	318	320	324	310	313	316	320	322	327	332	340	351	363
- Treasury Stock	39	41	37	44	47	57	64	88	104	129	151	187	210	274	496
+ Retained Earnings	-20	-7	15	29	69	124	168	269	369	503	629	855	1,148	1,627	2,581
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	265	270	296	306	347	377	418	498	585	696	806	1,000	1,278	1,705	2,449
+ Minority/Non Controlling Interest	19	17	18	15	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	283	287	314	321	365	377	418	498	585	696	806	1,000	1,278	1,705	2,449
Total Liabilities & Equity	594	581	602	656	692	709	881	1,063	1,505	1,757	2,209	2,597	3,306	4,711	6,441
Shares Outstanding	37	37	38	37	37	37	37	37	37	36	36	36	36	36	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	- -	- -	- -	87	97	127	133	213	240	338
Net Debt	-36	-33	-50	7	-45	-30	24	31	175	181	329	199	-161	-482	-837
Net Debt to Equity	-12.67	-11.61	-15.94	2.31	-12.46	-7.84	5.74	6.28	29.96	25.97	40.87	19.9	-12.59	-28.25	-34.17
Tangible Common Equity Ratio	29.11	30.41	36.02	28.81	35.54	35.76	23.38	22.89	9.17	0.02	-6.95	6.67	14.02	11.61	19.03
Current Ratio	1.39	1.39	1.47	1.39	1.39	1.31	1.31	1.31	1.3	1.17	1.23	1.12	1.11	1.08	1.21
Cash Conversion Cycle	40.1	39.63	40.53	44.02	41.53	42.07	43.93	42.29	46.54	49.4	52.04	50.64	53.94	51.31	57.21

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-36	12	29	29	57	65	55	113	114	150	143	246	323	522	1,023
+ Depreciation & Amortization	20	21	19	21	23	26	37	43	52	61	69	81	82	145	142
+ Non-Cash Items	48	8	7	2	6	3	8	17	23	11	25	-56	161	74	90
+ Stock-Based Compensation	4	3	4	5	6	5	6	7	6	7	11	11	13	17	22
+ Deferred Income Taxes	-10	4	5	-5	- -	-1	4	4	-4	-8	7	-95	95	-67	-5
+ Asset Impairment Charge	60	2	- -	2	2	- -	1	4	3	5	-1	3	5	7	7
+ Other Non-Cash Adj	-6	-1	-2	- -	-1	-1	-4	2	19	7	9	26	48	117	66
+ Chg in Non-Cash Work Cap	-2	-10	-15	-9	11	-3	14	-25	-47	65	-57	30	73	107	-68
+ (Inc) Dec in Accts Receiv	15	5	-14	-16	-7	10	-36	-83	-54	41	-75	-233	-374	-415	-614
+ (Inc) Dec in Inventories	- -	1	1	- -	1	- -	-1	-2	2	-1	-6	-13	-30	7	-24
+ (Inc) Dec in Prepaid Assets	1	- -	- -	1	- -	-9	2	1	-16	-5	-9	-26	-11	-8	-91
+ Inc (Dec) in Accts Payable	-21	-16	7	-4	12	3	22	48	31	11	-5	93	136	503	-276
+ Inc (Dec) in Other	4	- -	-9	9	5	-7	26	11	-11	19	38	209	352	21	938
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	30	31	38	43	98	91	114	147	142	287	180	302	640	849	1,186
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	1	1	1	1	1	2	2	2	3	3	6	6	4
+ Disp of Fixed Prod Assets	1	1	1	1	1	1	1	2	2	2	3	3	6	6	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-17	-19	-21	-23	-35	-27	-32	-24	-22	-48	-95	-111	-155
+ Acq of Fixed Prod Assets	-9	-12	-17	-19	-21	-23	-35	-27	-32	-24	-22	-48	-95	-111	-155
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-7	-3	-2	-8	-8	-13	-9	-29	-20	-30	-27	-38	-21	-58	-216
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-7	-3	-2	-8	-8	-13	-9	-29	-20	-30	-27	-38	-21	-58	-216
+ Net Change in LT Investment	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-3	-36
+ Dec in LT Investment	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-3	-64
+ Net Cash From Acq & Div	-30	-12	- -	-56	-6	-57	-95	-70	-195	-186	-227	-49	-102	-235	-280
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-30	-13	- -	-56	-6	-57	-95	-70	-196	-186	-227	-49	-102	-235	-280
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-36	-23	-16	-74	-26	-79	-129	-96	-224	-208	-247	-97	-193	-344	-467
+ Dividends Paid	-8	-7	-8	-8	-9	-10	-11	-12	-15	-15	-17	-20	-30	-43	-69
+ Net Cash From Debt	-14	-7	-5	75	-57	-21	89	9	252	22	265	-138	-227	-26	57
+ Cash From Debt	- -	124	86	257	49	288	354	248	712	536	550	555	285	183	200
+ Repayments of Debt	-14	-131	-91	-182	-106	-309	-265	-239	-460	-514	-285	-693	-512	-209	-143
+ Other Financing Activities	- -	- -	4	-47	27	8	-50	-10	-131	-51	-151	-9	-20	-34	-59
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	-18	-11	12	-48	-36	19	-42	88	-75	70	-206	-299	-161	-287
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-35	-10	11	-20	24	-24	4	9	5	4	4	-2	148	345	432
EBITDA	35	42	64	63	113	127	137	192	214	250	256	334	498	892	1,455
EBITDA Margin (%)	2.84	3.19	4.73	4.5	7.12	7.77	7.67	8.79	8.16	8.75	8.32	8.06	9.56	12.69	15.98
Free Cash Flow	21	19	21	23	77	68	79	120	110	262	158	253	545	738	1,031
Net Cash Paid for Acquisitions	30	12	- -	56	6	57	95	70	195	186	227	49	102	235	280
Free Cash Flow to Firm	- -	20	21	24	78	69	80	122	117	268	162	- -	552	742	1,037
Free Cash Flow to Equity	7	12	17	100	21	48	169	130	365	287	426	118	324	718	1,092
Free Cash Flow per Basic Share	0.56	0.5	0.56	0.62	2.06	1.82	2.11	3.22	2.99	7.18	4.35	7.05	15.22	20.68	29.18
Price/Free Cash Flow	10.45	10.71	13.04	10.48	9.07	11.01	11	9.41	10.65	6.23	17.81	11.86	10.05	15.8	24.64
Cash Flow to Net Income	-0.81	2.27	1.41	1.85	1.98	1.41	2.06	1.3	1.24	1.91	1.26	1.23	1.98	1.63	1.16
Capital Expenditures	-9	-12	-17	-19	-21	-23	-35	-27	-32	-24	-22	-48	-95	-111	-155