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  1. US-listed companies
  2. EMCOR Group, Inc.
  3. Financials
  4. Cash from financing

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-555+34.78%
Dec 31, 2023-412-41.97%
Dec 31, 2022-710+189.31%
Dec 31, 2021-245+42.78%
Dec 31, 2020-172+793.16%
Dec 31, 2019-19-92.39%
Dec 31, 2018-253+10.76%
Dec 31, 2017-228+2323.06%
Dec 31, 2016-9-93.69%
Dec 31, 2015-149-35.00%
Dec 31, 2014-230-237.67%
Dec 31, 2013167-430.19%
Dec 31, 2012-51+72.72%
Dec 31, 2011-29-37.90%
Dec 31, 2010-47

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 (%)