Comfort Systems USA Inc.
(FIX)
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At close: undefined
462.33
0.36%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 5.21B | 4.14B | 3.07B | 2.86B | 2.62B | 2.18B | 1.79B | 1.63B | 1.58B | 1.41B | 1.36B | 1.33B | 1.24B | 1.11B | 1.13B | 1.33B | 1.11B | 1.06B | 899.53M | 819.55M | 784.98M | 819.28M | 1.55B | 1.59B | 1.37B | 854.00M | 237.70M |
Cost of Revenue | 4.22B | 3.40B | 2.51B | 2.31B | 2.11B | 1.74B | 1.42B | 1.29B | 1.26B | 1.16B | 1.12B | 1.12B | 1.06B | 919.60M | 903.36M | 1.07B | 912.47M | 885.51M | 752.35M | 687.95M | 658.43M | 676.27M | 1.27B | 1.29B | 1.07B | 633.50M | 167.90M |
Gross Profit | 990.51M | 741.61M | 563.21M | 546.98M | 501.94M | 446.28M | 366.28M | 344.01M | 318.13M | 249.77M | 239.88M | 207.62M | 181.45M | 188.68M | 225.55M | 261.24M | 197.06M | 171.02M | 147.18M | 131.60M | 126.55M | 143.01M | 276.17M | 296.57M | 304.00M | 220.50M | 69.80M |
Operating Income | 418.39M | 171.05M | 188.44M | 128.63M | 163.64M | 150.24M | 99.26M | 101.57M | 90.04M | 42.22M | 46.26M | 22.30M | -49.37M | 20.04M | 56.63M | 79.37M | 49.87M | 44.52M | -1.27M | 20.26M | 6.06M | 13.87M | 50.86M | 45.77M | 93.10M | 76.10M | 4.60M |
Interest Income | 3.49M | 46.00K | 24.00K | 103.00K | 224.00K | 73.00K | 70.00K | 9.00K | 72.00K | 18.00K | 23.00K | 24.00K | 128.00K | 193.00K | 585.00K | 2.55M | 3.29M | 2.58M | 766.00K | 172.00K | 66.00K | 71.00K | 186.00K | 514.00K | - | - | - |
Pretax Income | 388.19M | 235.86M | 190.27M | 191.54M | 151.74M | 148.68M | 100.94M | 101.06M | 88.66M | 40.23M | 46.78M | 21.54M | -44.66M | 20.38M | 56.03M | 80.59M | 52.55M | 46.59M | -2.35M | 18.46M | -2.12M | 10.38M | 29.66M | -11.07M | 74.00M | 62.00M | 4.60M |
Net Income | 323.40M | 245.95M | 143.35M | 150.14M | 114.32M | 112.90M | 55.27M | 64.90M | 49.36M | 23.06M | 27.27M | 13.46M | -36.83M | 14.74M | 34.18M | 49.69M | 32.47M | 28.72M | -6.23M | 10.71M | -5.58M | -209.08M | 13.12M | -16.85M | 42.30M | 35.00M | -2.80M |
Selling & General & Admin | 536.19M | 489.34M | 376.31M | 357.78M | 340.00M | 296.99M | 266.59M | 243.20M | 228.97M | 207.65M | 194.21M | 185.81M | 172.14M | 163.43M | 169.02M | 182.17M | 147.16M | 126.62M | 114.61M | 108.00M | 114.54M | 127.05M | 212.99M | 225.89M | 187.80M | 130.40M | 61.20M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 35.93M | 134.00K | 188.00K | 52.00K | 187.00K | 4.14M | 1.05M | 1.10M | 76.00K | 91.00K | 204.00K | 145.00K | - | -525.00K | - | 2.55M | 34.00K | -125.00K | 33.84M | 3.35M | 2.73M | 218.00K | 12.08M | 24.90M | 23.10M | 14.00M | 4.00M |
Operating Expenses | 574.42M | 489.34M | 376.31M | 357.78M | 340.00M | 296.99M | 266.59M | 243.20M | 228.97M | 207.65M | 194.21M | 185.81M | 172.14M | 162.91M | 169.02M | 184.72M | 147.19M | 126.50M | 148.45M | 111.35M | 117.27M | 127.27M | 225.07M | 250.80M | 210.90M | 144.40M | 65.20M |
Interest Expense | 10.28M | 13.68M | 5.70M | 7.01M | 8.42M | 3.64M | 3.09M | 2.34M | 1.68M | 1.84M | 1.33M | 1.57M | 1.89M | 1.70M | 1.20M | 1.39M | 615.00K | 616.00K | 1.07M | 1.57M | 3.89M | 4.95M | 21.96M | 26.89M | - | 7.60M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.79B | 3.89B | 2.89B | 2.67B | 2.45B | 2.03B | 1.69B | 1.53B | 1.49B | 1.37B | 1.31B | 1.31B | 1.23B | 1.08B | 1.07B | 1.25B | 1.06B | 1.01B | 900.81M | 799.29M | 775.70M | 803.54M | 1.50B | 1.55B | 1.28B | 777.90M | 233.10M |
Income Tax | 64.80M | -10.09M | 46.93M | 41.40M | 37.42M | 35.77M | 45.67M | 36.16M | 31.22M | 11.61M | 18.15M | 10.04M | -8.17M | 6.36M | 21.44M | 30.90M | 20.08M | 17.87M | 14.03M | 8.27M | -1.09M | 4.90M | 16.53M | 5.79M | 31.70M | 27.00M | 7.40M |
Shares Outstanding (Basic) | 35.80M | 35.93M | 36.28M | 36.54M | 36.85M | 37.20M | 37.24M | 37.34M | 37.44M | 37.55M | 37.24M | 37.11M | 37.39M | 37.55M | 38.05M | 39.42M | 40.57M | 40.25M | 39.30M | 38.41M | 37.19M | 37.60M | 37.50M | 37.45M | 38.56M | 32.96M | 19.09M |
Shares Outstanding (Diluted) | 35.90M | 36.05M | 36.45M | 36.74M | 37.13M | 37.59M | 37.67M | 37.81M | 37.87M | 37.80M | 37.54M | 37.26M | 37.39M | 37.79M | 38.45M | 40.02M | 41.33M | 41.15M | 39.30M | 39.51M | 37.19M | 38.15M | 37.50M | 37.45M | 39.70M | 34.33M | 19.09M |
EPS (Basic) | 9.03 | 6.84 | 3.95 | 4.11 | 3.10 | 3.03 | 1.48 | 1.74 | 1.32 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.90 | 1.26 | 0.80 | 0.71 | -0.16 | 0.28 | -0.15 | -5.56 | 0.35 | -0.45 | 1.10 | 1.06 | -0.15 |
EPS (Diluted) | 9.01 | 6.82 | 3.93 | 4.09 | 3.08 | 3.00 | 1.47 | 1.72 | 1.30 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.89 | 1.24 | 0.79 | 0.70 | -0.16 | 0.27 | -0.15 | -5.48 | 0.35 | -0.45 | 1.09 | 1.04 | -0.15 |
EBITDA | 497.65M | 352.45M | 282.51M | 276.90M | 229.52M | 191.98M | 137.15M | 126.97M | 112.58M | 63.45M | 64.24M | 43.76M | -22.73M | 39.32M | 70.73M | 94.67M | 49.87M | 44.52M | 6.18M | 32.54M | 13.89M | 23.10M | 35.63M | 28.76M | 116.20M | 83.00M | 11.00M |
Depreciation & Amortization | 81.57M | 102.90M | 86.54M | 77.32M | 68.46M | 42.69M | 37.46M | 26.17M | 23.42M | 21.34M | 18.57M | 20.63M | 20.05M | 17.44M | 13.50M | 12.69M | 6.96M | 5.37M | 5.11M | 8.45M | 6.84M | 9.24M | 24.47M | 24.90M | 23.10M | 14.00M | 4.00M |