COMFORT SYSTEMS USA INCFIX

Market cap

$33.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	51	41	52	32	56	32	37	46	51	55	59	57	205	550
Total cash & short-term investments	51	41	52	32	56	32	37	46	51	55	59	57	205	550
Accounts receivable, net	267	257	267	304	302	319	383	-	-	-	-	-	-	-
Inventories	11	10	8	9	8	9	10	12	10	13	22	35	66	59
Total current assets	387	373	397	413	424	416	489	610	790	812	1,027	1,308	1,911	2,790
Property, plant and equipment, net	42	41	47	56	61	68	88	100	110	117	129	144	209	277
Total non-current assets	204	208	205	253	267	293	392	453	715	946	1,182	1,290	1,394	1,921
Total assets	591	581	602	666	692	709	881	1,063	1,505	1,757	2,209	2,597	3,306	4,711
Accounts payable	114	101	101	106	107	103	132	176	196	204	255	337	420	655
Long-term debt, current	-	-	-	-	-	1	1	3	21	-	3	9	5	6
Total current liabilities	278	269	269	283	305	318	374	467	608	693	837	1,171	1,721	2,583
Long-term debt, non-current	-	2	-	40	11	2	60	74	205	236	385	247	39	62
Total non-current liabilities	30	25	18	62	21	15	89	97	312	368	567	427	307	424
Total liabilities	308	293	288	344	327	332	463	565	920	1,061	1,403	1,598	2,028	3,006
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-20	-7	15	29	69	124	168	269	369	503	629	855	1,148	1,627
Stockholders' equity	283	287	314	321	365	377	418	498	585	696	806	1,000	1,278	1,705
Total debt	-	2	-	40	11	3	61	77	226	236	388	256	44	68
Net debt	-	-39	-	7	-45	-30	24	31	175	181	329	199	-161	-482
D/E ratio (%)	-	0.7	-	12.3	3	0.7	14.5	15.4	38.6	33.8	48.2	25.6	3.5	4
Working capital								-	-	-	-	-	-	-