Comfort Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Comfort Systems USA
FIX Stock  USD 486.65  17.47  3.47%   
Comfort Systems financial statements provide useful quarterly and yearly information to potential Comfort Systems USA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comfort Systems financial statements helps investors assess Comfort Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comfort Systems' valuation are summarized below:
Gross Profit
741.6 M
Profit Margin
0.0718
Market Capitalization
17.9 B
Enterprise Value Revenue
2.7318
Revenue
6.5 B
We have found one hundred twenty available fundamental signals for Comfort Systems USA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comfort Systems USA prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2024. Enterprise Value is likely to rise to about 2 B in 2024

Comfort Systems Total Revenue

5.47 Billion

Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 112.9 M, Interest Expense of 10.8 M or Selling General Administrative of 573.3 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0039 or PTB Ratio of 6.05. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
Check out the analysis of Comfort Systems Correlation against competitors.

Comfort Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total129.1 M256.8 M130.7 M
Slightly volatile
Other Current Liabilities180 M355.8 M202.7 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B630.2 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B579.7 M
Slightly volatile
Property Plant And Equipment Net435 M414.3 M138.1 M
Slightly volatile
Accounts Payable441 M420 M187.8 M
Slightly volatile
Cash215.4 M205.2 M66.9 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B629.5 M
Slightly volatile
Non Currrent Assets Other19.9 M15.2 M27.5 M
Slightly volatile
Cash And Short Term Investments215.4 M205.2 M66.9 M
Slightly volatile
Net Receivables1.7 B1.6 B641.4 M
Slightly volatile
Common Stock Shares Outstanding40.9 M35.9 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.4 B
Slightly volatile
Non Current Liabilities Total321.9 M306.5 M178.7 M
Slightly volatile
Inventory68.8 M65.5 M19.9 M
Slightly volatile
Other Current Assets33.5 M54.3 M38.8 M
Pretty Stable
Other Stockholder Equity223 M129.8 M235.6 M
Slightly volatile
Total Liabilities2.1 B2 B808.9 M
Slightly volatile
Property Plant And Equipment Gross662.8 M631.2 M206.4 M
Slightly volatile
Total Current Assets2 B1.9 B765 M
Slightly volatile
Short Term Debt30.8 M29.3 M11.5 M
Slightly volatile
Intangible Assets294.4 M280.4 M142.6 M
Slightly volatile
Common Stock Total Equity446.8 K472.6 K416.8 K
Slightly volatile
Common Stock447 K472.6 K416.8 K
Slightly volatile
Other Liabilities81.8 M77.9 M33.6 M
Slightly volatile
Other Assets156.4 M148.9 M51 M
Slightly volatile
Good Will700.2 M666.8 M334.9 M
Slightly volatile
Property Plant Equipment173.8 M165.5 M92.1 M
Slightly volatile
Current Deferred Revenue955 M909.5 M251.7 M
Slightly volatile
Capital Surpluse352.3 M381.9 M326.8 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M3.7 M
Slightly volatile
Non Current Liabilities Other67.8 M77.9 M59.6 M
Slightly volatile
Long Term Debt Total298.5 M284.3 M125.9 M
Slightly volatile
Short and Long Term Debt7.4 M4.9 M17 M
Slightly volatile
Cash And Equivalents52.8 M65.8 M43.1 M
Slightly volatile
Deferred Long Term Asset Charges18.1 M15.9 M22.4 M
Slightly volatile
Net Invested Capital1 B1.3 B730 M
Slightly volatile
Net Working Capital169.2 M189.9 M137 M
Slightly volatile
Capital Stock328.8 K369.9 K402.8 K
Slightly volatile

Comfort Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112.9 M107.5 M50.1 M
Slightly volatile
Selling General Administrative573.3 M546 M302.6 M
Slightly volatile
Total Revenue5.5 B5.2 B2.4 B
Slightly volatile
Gross Profit1 B990.5 M453.8 M
Slightly volatile
Other Operating Expenses5 B4.8 B2.3 B
Slightly volatile
EBIT436.9 M416.1 M136 M
Slightly volatile
EBITDA549.8 M523.6 M186 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B2 B
Slightly volatile
Total Operating Expenses603.1 M574.4 M306.8 M
Slightly volatile
Non Recurring944.8 K994.5 K8.7 M
Slightly volatile
Interest Income2.9 M2.8 M1 M
Very volatile
Reconciled Depreciation66.4 M80.1 M50.1 M
Slightly volatile

Comfort Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.6 M12.9 M7.4 M
Slightly volatile
Begin Period Cash Flow52.8 M57.2 M47.6 M
Pretty Stable
Depreciation112.9 M107.5 M46.5 M
Slightly volatile
Dividends Paid31.9 M30.4 M13.7 M
Slightly volatile
Capital Expenditures99.6 M94.8 M32.6 M
Slightly volatile
End Period Cash Flow215.4 M205.2 M70.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.41420.8507
Slightly volatile
Dividend Yield0.00390.00410.0086
Slightly volatile
PTB Ratio6.055.76243.2883
Slightly volatile
Days Sales Outstanding69.0211188.9607
Pretty Stable
Book Value Per Share37.4835.691616.4025
Slightly volatile
Stock Based Compensation To Revenue0.0020.00250.0027
Pretty Stable
Capex To Depreciation0.911.16270.7454
Very volatile
PB Ratio6.055.76243.2883
Slightly volatile
EV To Sales1.51.42410.8717
Slightly volatile
Inventory Turnover80.9964.3329122
Very volatile
Days Of Inventory On Hand4.875.67363.8187
Pretty Stable
Payables Turnover11.8710.039610.4807
Slightly volatile
Sales General And Administrative To Revenue0.170.160.1519
Slightly volatile
Capex To Revenue0.01910.01820.013
Pretty Stable
Cash Per Share6.025.73011.8598
Slightly volatile
Days Payables Outstanding38.5736.35636.3687
Pretty Stable
Intangibles To Total Assets0.350.28660.327
Very volatile
Current Ratio1.641.11031.3776
Slightly volatile
Receivables Turnover4.843.28274.1834
Pretty Stable
Graham Number89.4385.170532.9432
Slightly volatile
Shareholders Equity Per Share37.4835.691616.2471
Slightly volatile
Debt To Equity0.03290.03460.1461
Slightly volatile
Capex Per Share2.782.6490.9005
Slightly volatile
Revenue Per Share15314566.3589
Slightly volatile
Interest Debt Per Share2.131.52212.826
Slightly volatile
Debt To Assets0.01270.01340.0614
Slightly volatile
Operating Cycle72.5611792.6907
Pretty Stable
Price Book Value Ratio6.055.76243.2883
Slightly volatile
Days Of Payables Outstanding38.5736.35636.3687
Pretty Stable
Ebt Per Ebit0.730.92781.0066
Pretty Stable
Company Equity Multiplier1.692.58692.1848
Slightly volatile
Long Term Debt To Capitalization0.02840.02990.1184
Slightly volatile
Total Debt To Capitalization0.03180.03340.1146
Slightly volatile
Debt Equity Ratio0.03290.03460.1461
Slightly volatile
Quick Ratio1.581.07221.3409
Slightly volatile
Cash Ratio0.190.11920.1324
Slightly volatile
Cash Conversion Cycle44.5180.505357.0233
Slightly volatile
Days Of Inventory Outstanding4.875.67363.8187
Pretty Stable
Days Of Sales Outstanding69.0211188.9607
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.940.85170.9299
Slightly volatile
Price To Book Ratio6.055.76243.2883
Slightly volatile
Fixed Asset Turnover11.9412.568222.0852
Slightly volatile
Debt Ratio0.01270.01340.0614
Slightly volatile
Price Sales Ratio1.481.41420.8507
Slightly volatile
Asset Turnover1.521.57511.8472
Slightly volatile
Gross Profit Margin0.210.19020.1945
Very volatile
Price Fair Value6.055.76243.2883
Slightly volatile

Comfort Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.5 B
Slightly volatile
Enterprise Value2 B1.9 B1.6 B
Slightly volatile

Comfort Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments205.2 M

Comfort Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Comfort Systems Financial Statements

Comfort Systems investors use historical fundamental indicators, such as Comfort Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue909.5 M955 M
Total Revenue5.2 B5.5 B
Cost Of Revenue4.2 B4.4 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 145.43  152.70 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.
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