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  1. US-listed companies
  2. EMCOR Group, Inc.
  3. Financials
  4. Repayments of term debt

EMCOR Group, Inc.【EME】

Market cap
$32.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2023246+1674.21%
Dec 31, 202214+0.00%
Dec 31, 202114-95.17%
Dec 31, 2020287+1788.32%
Dec 31, 201915-0.24%
Dec 31, 201815+0.22%
Dec 31, 201715-96.36%
Dec 31, 2016418+2286.61%
Dec 31, 201518+0.34%
Dec 31, 201417+479.29%
Dec 31, 20133+7432.50%
Dec 31, 20120-99.04%
Dec 31, 20114-97.94%
Dec 31, 2010201

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 (%)