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

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,408+56.49%
Dec 31, 2023900+80.68%
Dec 31, 2022498+56.18%
Dec 31, 2021319-60.46%
Dec 31, 2020806+126.70%
Dec 31, 2019356+31.25%
Dec 31, 2018271-25.98%
Dec 31, 2017366+38.39%
Dec 31, 2016265-0.79%
Dec 31, 2015267+8.11%
Dec 31, 2014247+64.36%
Dec 31, 2013150-18.62%
Dec 31, 2012184+23.41%
Dec 31, 2011149+117.66%
Dec 31, 201069

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 (%)