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

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-299+85.56%
Dec 31, 2023-161+14.55%
Dec 31, 2022-141-8.02%
Dec 31, 2021-153+61.37%
Dec 31, 2020-95-72.53%
Dec 31, 2019-345+193.35%
Dec 31, 2018-118-14.75%
Dec 31, 2017-138-48.98%
Dec 31, 2016-271+352.57%
Dec 31, 2015-60+176.02%
Dec 31, 2014-22-95.52%
Dec 31, 2013-483+1036.23%
Dec 31, 2012-43-86.73%
Dec 31, 2011-321+879.46%
Dec 31, 2010-33

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 (%)