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  1. US-listed companies
  2. EMCOR Group, Inc.
  3. Financials
  4. Cash and cash equivalents

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,340+69.62%
Dec 31, 2023790+73.02%
Dec 31, 2022456-44.43%
Dec 31, 2021821-9.03%
Dec 31, 2020903+151.62%
Dec 31, 2019359-1.40%
Dec 31, 2018364-22.15%
Dec 31, 2017467+0.61%
Dec 31, 2016465-4.56%
Dec 31, 2015487+12.68%
Dec 31, 2014432-1.76%
Dec 31, 2013440-27.34%
Dec 31, 2012605+18.38%
Dec 31, 2011511-28.07%
Dec 31, 2010711

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)