Comfort Systems Usa Inc financial data

Symbol
FIX on NYSE
Industry
Electrical Work
Location
675 Bering Drive, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -4.57%
Quick Ratio 2.63 % -17%
Debt-to-equity 180 % +11.1%
Return On Assets 12.1 % +14.3%
Operating Margin 10.7 % +32.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.6M shares
Common Stock, Shares, Outstanding 35.6M shares -0.35%
Entity Public Float 10.7B USD +85.6%
Common Stock, Value, Issued 411K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.03B USD +35%
Cost of Revenue 5.55B USD +31.7%
Operating Income (Loss) 749M USD +79.1%
Nonoperating Income (Expense) -82.8M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 667M USD +71.7%
Income Tax Expense (Benefit) 144M USD +122%
Net Income (Loss) Attributable to Parent 522M USD +61.5%
Earnings Per Share, Basic 14.6 USD/shares +62.1%
Earnings Per Share, Diluted 14.6 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 550M USD +168%
Inventory, Net 59.2M USD -9.63%
Assets, Current 2.79B USD +46%
Deferred Income Tax Assets, Net 85.4M USD +382%
Property, Plant and Equipment, Net 277M USD +32.9%
Operating Lease, Right-of-Use Asset 229M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 434M USD +54.9%
Goodwill 875M USD +31.3%
Other Assets, Noncurrent 19.4M USD +27.5%
Assets 4.71B USD +42.5%
Accounts Payable, Current 655M USD +56%
Employee-related Liabilities, Current 229M USD +35.2%
Contract with Customer, Liability, Current 1.15B USD +26.4%
Liabilities, Current 2.58B USD +50.1%
Long-term Debt and Lease Obligation 62.3M USD +83.6%
Deferred Income Tax Liabilities, Net 2.23M USD +98.7%
Operating Lease, Liability, Noncurrent 212M USD +12.7%
Other Liabilities, Noncurrent 147M USD +88.6%
Liabilities 3.01B USD +48.3%
Retained Earnings (Accumulated Deficit) 1.63B USD +41.8%
Stockholders' Equity Attributable to Parent 1.7B USD +33.4%
Liabilities and Equity 4.71B USD +42.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +15.5%
Net Cash Provided by (Used in) Financing Activities -29.3M USD +56.1%
Net Cash Provided by (Used in) Investing Activities -222M USD -221%
Common Stock, Shares Authorized 103M shares 0%
Common Stock, Shares, Issued 41.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104M USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 550M USD +168%
Deferred Tax Assets, Valuation Allowance 2.75M USD +1663%
Deferred Tax Assets, Gross 181M USD -42.4%
Operating Lease, Liability 240M USD +13%
Depreciation 11.3M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 25M USD +51%
Lessee, Operating Lease, Liability, to be Paid 338M USD +13.8%
Property, Plant and Equipment, Gross 527M USD +23.8%
Operating Lease, Liability, Current 28.2M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +16.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -14.2M USD +48.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.7M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.2M USD +9.55%
Deferred Tax Assets, Operating Loss Carryforwards 2.96M USD -49.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 30.1M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +12%
Operating Lease, Payments 39.7M USD +34.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.9M USD +131%
Deferred Tax Assets, Net of Valuation Allowance 178M USD -43.2%
Interest Expense 5.63M USD -65.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%