RankingsPricing
  1. US-listed companies
  2. COMFORT SYSTEMS USA INC
  3. Financials
  4. Cash from investing

COMFORT SYSTEMS USA INCFIX

Market cap
$34B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-344+77.98%
Dec 31, 2023-193+98.61%
Dec 31, 2022-97-60.61%
Dec 31, 2021-247+18.73%
Dec 31, 2020-208-7.42%
Dec 31, 2019-224+134.51%
Dec 31, 2018-96-25.79%
Dec 31, 2017-129+62.60%
Dec 31, 2016-79+209.50%
Dec 31, 2015-26-65.43%
Dec 31, 2014-74+356.17%
Dec 31, 2013-16-29.85%
Dec 31, 2012-23-35.19%
Dec 31, 2011-36

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)