EME - EMCOR Group, Inc.
NYSE
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Industrials
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Engineering & Construction
Norwalk,
United States
Type: Equity
EME price evolution
EME
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $807.32 | $840.99 | $789.75 | |
| Short term investments | ||||
| Net receivables | $3805.72 | $3459.27 | $3206.13 | $3203.49 |
| Inventory | $94.47 | $103.9 | $113.75 | $110.77 |
| Total current assets | $5006.41 | $4740.79 | $4508.13 | $4446.97 |
| Long term investments | ||||
| Property, plant & equipment | $527.46 | $532.48 | $507.92 | $489.88 |
| Goodwill & intangible assets | $1660.49 | $1526.33 | $1542.58 | |
| Total noncurrent assets | $2331.76 | $2179.2 | $2162.75 | |
| Total investments | ||||
| Total assets | $7321.95 | $7072.55 | $6687.33 | $6609.72 |
| Current liabilities | ||||
| Accounts payable | $897.06 | $922 | $865.06 | $935.97 |
| Deferred revenue | ||||
| Short long term debt | $78.73 | $76.01 | $77.7 | |
| Total current liabilities | $3925.23 | $3673.23 | $3431.49 | $3518.36 |
| Long term debt | $4 | $279.46 | $269.8 | $262.27 |
| Total noncurrent liabilities | $653.72 | $640.46 | $620.55 | |
| Total debt | $358.19 | $345.81 | $339.97 | |
| Total liabilities | $4563.87 | $4326.95 | $4071.95 | $4138.91 |
| Shareholders' equity | ||||
| Retained earnings | $4497.43 | $4238.87 | $4003.08 | $3814.44 |
| Other shareholder equity | -$76.28 | -$85.71 | -$86.44 | -$85.7 |
| Total shareholder equity | $2744.56 | $2614.34 | $2469.78 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $789.75 | $456.44 | $821.35 | $902.87 |
| Short term investments | ||||
| Net receivables | $3203.49 | $2840.55 | $2204.52 | $1922.1 |
| Inventory | $110.77 | $85.64 | $54.1 | $53.34 |
| Total current assets | $4446.97 | $3461.97 | $3390.99 | $3120.94 |
| Long term investments | ||||
| Property, plant & equipment | $489.88 | $425.88 | $412.84 | $400.58 |
| Goodwill & intangible assets | $1542.58 | $1513.13 | $1479.63 | $1434.68 |
| Total noncurrent assets | $2162.75 | $2062.63 | $2050.45 | $1942.9 |
| Total investments | ||||
| Total assets | $6609.72 | $5524.61 | $5441.45 | $5063.84 |
| Current liabilities | ||||
| Accounts payable | $935.97 | $849.28 | $734.27 | $671.89 |
| Deferred revenue | ||||
| Short long term debt | $77.7 | $82.78 | $74.05 | $70.54 |
| Total current liabilities | $3518.36 | $2753.52 | $2361.73 | $2163.23 |
| Long term debt | $262.27 | $231.63 | $466.29 | $464.98 |
| Total noncurrent liabilities | $620.55 | $796.79 | $826.63 | $847.36 |
| Total debt | $339.97 | $535.17 | $540.34 | $535.52 |
| Total liabilities | $4138.91 | $3551.02 | $3188.36 | $3010.6 |
| Shareholders' equity | ||||
| Retained earnings | $3814.44 | $3214.28 | $2835.5 | $2480.32 |
| Other shareholder equity | -$85.7 | -$93.45 | -$83.56 | -$109.23 |
| Total shareholder equity | $2469.78 | $1973.59 | $2252.39 | $2052.67 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3696.92 | $3666.9 | $3432.28 | $3439.22 |
| Cost of revenue | $2982.9 | $2842.97 | $2821.48 | |
| Gross Profit | $734.73 | $684 | $589.31 | $617.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $351.19 | $329.36 | $328.55 | |
| Total operating expenses | $371.19 | $351.19 | $329.36 | $328.55 |
| Operating income | $332.81 | $259.95 | $289.2 | |
| Income from continuing operations | ||||
| EBIT | $333.03 | $260.18 | $304.33 | |
| Income tax expense | $101.81 | $91.56 | $70.57 | $80.23 |
| Interest expense | $8.31 | -$6.11 | -$7.54 | $12.59 |
| Net income | ||||
| Net income | $270.26 | $247.57 | $197.15 | $211.52 |
| Income (for common shares) | $247.57 | $197.15 | $211.52 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12582.87 | $11076.12 | $9903.58 | $8797.06 |
| Cost of revenue | $10493.53 | $9472.53 | $8401.84 | $7401.68 |
| Gross Profit | $2089.34 | $1603.59 | $1501.74 | $1395.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1211.23 | $1038.72 | $970.94 | $903.58 |
| Total operating expenses | $1213.58 | $1038.72 | $970.94 | $1138.55 |
| Operating income | $875.76 | $564.88 | $530.8 | $256.83 |
| Income from continuing operations | ||||
| EBIT | $889.72 | $571.95 | $535.21 | $261.33 |
| Income tax expense | $239.52 | $152.63 | $145.6 | $119.38 |
| Interest expense | $17.2 | $13.2 | $6.07 | $9.01 |
| Net income | ||||
| Net income | $632.99 | $406.12 | $383.53 | $132.94 |
| Income (for common shares) | $632.99 | $406.12 | $383.53 | $132.94 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $247.57 | $197.15 | $211.52 | |
| Operating activities | ||||
| Depreciation | $34.23 | $29.59 | $31.19 | |
| Business acquisitions & disposals | -$173.16 | -$0.1 | -$6.75 | |
| Stock-based compensation | $4.84 | $6.53 | $1.32 | |
| Total cash flows from operations | $279.69 | $132.26 | $423.76 | |
| Investing activities | ||||
| Capital expenditures | -$18.54 | -$19.34 | -$20.51 | |
| Investments | ||||
| Total cash flows from investing | -$243.69 | -$191.7 | -$19.44 | -$27.26 |
| Financing activities | ||||
| Dividends paid | -$31.88 | -$11.75 | -$8.47 | -$8.49 |
| Sale and purchase of stock | -$110.01 | -$38.06 | -$19.99 | |
| Net borrowings | -$0.62 | -$0.77 | -$104 | |
| Total cash flows from financing | -$455.03 | -$122.5 | -$58.95 | -$135.9 |
| Effect of exchange rate | $7.38 | $0.21 | -$1.14 | $5.52 |
| Change in cash and equivalents | $142.86 | -$34.29 | $52.74 | $266.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $632.99 | $406.12 | $383.53 | $132.94 |
| Operating activities | ||||
| Depreciation | $118.97 | $108.61 | $112.44 | $106.67 |
| Business acquisitions & disposals | -$96.49 | -$98.66 | -$119.64 | -$50.36 |
| Stock-based compensation | $12.02 | $10.47 | $10.28 | $10.96 |
| Total cash flows from operations | $899.65 | $497.93 | $318.82 | $806.37 |
| Investing activities | ||||
| Capital expenditures | -$64.8 | -$42.14 | -$33.44 | -$44.51 |
| Investments | ||||
| Total cash flows from investing | -$161.29 | -$140.8 | -$153.08 | -$94.86 |
| Financing activities | ||||
| Dividends paid | -$32.68 | -$27.19 | -$28.16 | -$17.67 |
| Sale and purchase of stock | -$118.52 | -$652.43 | -$188.22 | -$106 |
| Net borrowings | -$248.95 | -$17.43 | -$18.06 | -$41.46 |
| Total cash flows from financing | -$412.05 | -$710.12 | -$245.46 | -$171.91 |
| Effect of exchange rate | $6.37 | -$12.52 | -$1.28 | $4.05 |
| Change in cash and equivalents | $332.68 | -$365.5 | -$80.99 | $543.64 |
News
Fundamentals
| Market cap | $15.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.00M |
| Revenue | $14.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $926.50M |
| Revenue Q/Q | 15.26% |
| Revenue Y/Y | 17.71% |
| P/E ratio | 16.98 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $20.14 |
|---|---|
| ROA | 13.38% |
| ROE | N/A |
| Debt/Equity | 1.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 1.25 |