US Stock MarketDetailed Quotes

EME EMCOR Group

Watchlist

363.770
+7.480+2.10%

Close May 3 16:00 ET

365.000
+1.230+0.34%

Post 19:57 ET

17.10BMarket Cap24.00P/E (TTM)

EMCOR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.68%899.66M

63.25%423.76M

1.46%260.97M

289.17%299.52M

11.72%-84.58M

56.18%497.93M

26.70%259.58M

112.72%257.21M

-6.16%76.96M

-7.67%-95.81M

Net income from continuing operations

55.95%633.33M

67.47%211.52M

60.48%169.75M

39.67%140.6M

51.90%111.47M

5.84%406.12M

24.23%126.3M

6.05%105.77M

3.41%100.66M

-13.61%73.39M

Operating gains losses

45.21%-3.72M

----

-1,848.45%-6.78M

----

Depreciation and amortization

9.53%118.97M

11.47%31.19M

10.15%30.29M

11.48%29M

5.05%28.5M

-3.40%108.61M

-0.75%27.98M

-5.64%27.5M

-7.50%26.01M

0.52%27.13M

Deferred tax

-258.84%-16.65M

----

10.15%10.48M

----

Other non cash items

26.34%3.25M

118.70%7.11M

93.94%-180K

-252.90%-3.85M

171.68%162K

-7.22%2.57M

9,954.55%3.25M

-202.96%-2.97M

-37.13%2.52M

-3.67%-226K

Change In working capital

462.74%141.85M

101.60%184.74M

-55.18%55.6M

335.88%130.32M

-14.66%-228.8M

81.23%-39.11M

65.86%91.64M

1,391.65%124.05M

-10.27%-55.25M

2.14%-199.54M

-Change in receivables

-61.31%-620.76M

----

-29.35%-384.82M

----

-Change in inventory

25.68%-23.44M

----

-27,090.52%-31.54M

----

-Change in payables and accrued expense

233.23%271.46M

----

-19.68%81.46M

----

-Change in other working capital

73.97%514.6M

----

2,532.27%295.79M

----

Cash from discontinued investing activities

Operating cash flow

80.68%899.66M

63.25%423.76M

1.46%260.97M

289.17%299.52M

11.72%-84.58M

56.18%497.93M

26.70%259.58M

112.72%257.21M

-6.16%76.96M

-7.67%-95.81M

Investing cash flow

Cash flow from continuing investing activities

-14.55%-161.29M

-52.27%-27.26M

-23.04%-85.6M

41.51%-23.03M

-82.08%-25.41M

8.02%-140.8M

-14.83%-17.9M

-4.54%-69.57M

-0.51%-39.38M

56.07%-13.95M

Net PPE purchase and sale

-53.76%-64.8M

-98.65%-20.51M

-257.25%-18.24M

20.39%-12.48M

-22.94%-13.57M

-26.04%-42.14M

-9.67%-10.32M

41.55%-5.11M

-99.66%-15.68M

-48.41%-11.04M

Net business purchase and sale

2.19%-96.49M

10.93%-6.75M

-4.49%-67.36M

55.49%-10.55M

-306.11%-11.83M

17.67%-98.66M

-22.70%-7.58M

-11.51%-64.46M

24.81%-23.7M

88.02%-2.91M

Cash from discontinued investing activities

Investing cash flow

-14.55%-161.29M

-52.27%-27.26M

-23.04%-85.6M

41.51%-23.03M

-82.08%-25.41M

8.02%-140.8M

-14.83%-17.9M

-4.54%-69.57M

-0.51%-39.38M

56.07%-13.95M

Financing cash flow

Cash flow from continuing financing activities

41.97%-412.05M

31.20%-135.9M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-189.31%-710.12M

-510.97%-197.52M

33.07%-37.51M

-111.48%-281.58M

-708.39%-193.51M

Net issuance payments of debt

-1,328.60%-248.95M

43.69%-104M

-184.82%-143.47M

-10,965.60%-100.7M

10,234.83%99.22M

3.53%-17.43M

-1,146.94%-184.69M

16,602.24%169.15M

15.97%-910K

14.50%-979K

Net common stock issuance

80.67%-127.71M

-455.35%-22.41M

--0

67.24%-89.27M

91.18%-16.03M

-237.83%-660.61M

67.18%-4.04M

-347.30%-202.26M

-117.81%-272.51M

-1,307.52%-181.81M

Cash dividends paid

-20.22%-32.68M

-18.69%-8.49M

-32.19%-8.48M

-28.02%-8.56M

-3.19%-7.15M

3.47%-27.19M

-3.04%-7.15M

8.16%-6.42M

5.99%-6.69M

2.68%-6.93M

Proceeds from stock option exercised by employees

12.38%9.19M

16.35%2.42M

12.25%2.33M

9.91%2.27M

10.90%2.17M

11.59%8.18M

8.90%2.08M

11.69%2.07M

13.01%2.07M

12.94%1.96M

Net other financing activities

8.98%-11.9M

8.26%-3.42M

-180.36%-157K

54.14%-1.62M

-16.51%-6.7M

-18.73%-13.07M

-1,862.63%-3.73M

98.80%-56K

-112.42%-3.54M

-28.15%-5.75M

Cash from discontinued financing activities

Financing cash flow

41.97%-412.05M

31.20%-135.9M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-189.31%-710.12M

-510.97%-197.52M

33.07%-37.51M

-111.48%-281.58M

-708.39%-193.51M

Net cash flow

Beginning cash position

-44.43%457.07M

29.33%523.63M

90.88%503.05M

-18.42%420.83M

-44.43%457.07M

-8.96%822.57M

-39.12%404.89M

-60.65%263.54M

-32.10%515.87M

-8.96%822.57M

Current changes in cash

192.44%326.31M

490.17%260.6M

-82.96%25.58M

132.22%78.61M

87.31%-38.48M

-342.81%-352.99M

-71.87%44.16M

9,057.46%150.13M

-170.18%-243.99M

-109.61%-303.28M

Effect of exchange rate changes

150.91%6.37M

-31.26%5.52M

43.07%-5M

143.38%3.62M

165.49%2.24M

-878.50%-12.52M

1,257.87%8.03M

-184.06%-8.78M

-2,581.55%-8.34M

-485.89%-3.42M

End cash Position

72.79%789.75M

29.33%523.63M

90.88%503.05M

-18.42%420.83M

-44.43%457.07M

-39.12%404.89M

-60.65%263.54M

-32.10%515.87M

Free cash flow

83.05%821.25M

61.30%401.66M

-2.04%241.22M

371.21%286.11M

-0.39%-107.74M

58.74%448.64M

27.93%249.01M

120.46%246.24M

-17.38%60.72M

-10.41%-107.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.68%899.66M	63.25%423.76M	1.46%260.97M	289.17%299.52M	11.72%-84.58M	56.18%497.93M	26.70%259.58M	112.72%257.21M	-6.16%76.96M	-7.67%-95.81M
Net income from continuing operations	55.95%633.33M	67.47%211.52M	60.48%169.75M	39.67%140.6M	51.90%111.47M	5.84%406.12M	24.23%126.3M	6.05%105.77M	3.41%100.66M	-13.61%73.39M
Operating gains losses	45.21%-3.72M	----	----	----	----	-1,848.45%-6.78M	----	----	----	----
Depreciation and amortization	9.53%118.97M	11.47%31.19M	10.15%30.29M	11.48%29M	5.05%28.5M	-3.40%108.61M	-0.75%27.98M	-5.64%27.5M	-7.50%26.01M	0.52%27.13M
Deferred tax	-258.84%-16.65M	----	----	----	----	10.15%10.48M	----	----	----	----
Other non cash items	26.34%3.25M	118.70%7.11M	93.94%-180K	-252.90%-3.85M	171.68%162K	-7.22%2.57M	9,954.55%3.25M	-202.96%-2.97M	-37.13%2.52M	-3.67%-226K
Change In working capital	462.74%141.85M	101.60%184.74M	-55.18%55.6M	335.88%130.32M	-14.66%-228.8M	81.23%-39.11M	65.86%91.64M	1,391.65%124.05M	-10.27%-55.25M	2.14%-199.54M
-Change in receivables	-61.31%-620.76M	----	----	----	----	-29.35%-384.82M	----	----	----	----
-Change in inventory	25.68%-23.44M	----	----	----	----	-27,090.52%-31.54M	----	----	----	----
-Change in payables and accrued expense	233.23%271.46M	----	----	----	----	-19.68%81.46M	----	----	----	----
-Change in other working capital	73.97%514.6M	----	----	----	----	2,532.27%295.79M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	80.68%899.66M	63.25%423.76M	1.46%260.97M	289.17%299.52M	11.72%-84.58M	56.18%497.93M	26.70%259.58M	112.72%257.21M	-6.16%76.96M	-7.67%-95.81M
Investing cash flow
Cash flow from continuing investing activities	-14.55%-161.29M	-52.27%-27.26M	-23.04%-85.6M	41.51%-23.03M	-82.08%-25.41M	8.02%-140.8M	-14.83%-17.9M	-4.54%-69.57M	-0.51%-39.38M	56.07%-13.95M
Net PPE purchase and sale	-53.76%-64.8M	-98.65%-20.51M	-257.25%-18.24M	20.39%-12.48M	-22.94%-13.57M	-26.04%-42.14M	-9.67%-10.32M	41.55%-5.11M	-99.66%-15.68M	-48.41%-11.04M
Net business purchase and sale	2.19%-96.49M	10.93%-6.75M	-4.49%-67.36M	55.49%-10.55M	-306.11%-11.83M	17.67%-98.66M	-22.70%-7.58M	-11.51%-64.46M	24.81%-23.7M	88.02%-2.91M
Cash from discontinued investing activities
Investing cash flow	-14.55%-161.29M	-52.27%-27.26M	-23.04%-85.6M	41.51%-23.03M	-82.08%-25.41M	8.02%-140.8M	-14.83%-17.9M	-4.54%-69.57M	-0.51%-39.38M	56.07%-13.95M
Financing cash flow
Cash flow from continuing financing activities	41.97%-412.05M	31.20%-135.9M	-299.35%-149.79M	29.73%-197.88M	136.95%71.51M	-189.31%-710.12M	-510.97%-197.52M	33.07%-37.51M	-111.48%-281.58M	-708.39%-193.51M
Net issuance payments of debt	-1,328.60%-248.95M	43.69%-104M	-184.82%-143.47M	-10,965.60%-100.7M	10,234.83%99.22M	3.53%-17.43M	-1,146.94%-184.69M	16,602.24%169.15M	15.97%-910K	14.50%-979K
Net common stock issuance	80.67%-127.71M	-455.35%-22.41M	--0	67.24%-89.27M	91.18%-16.03M	-237.83%-660.61M	67.18%-4.04M	-347.30%-202.26M	-117.81%-272.51M	-1,307.52%-181.81M
Cash dividends paid	-20.22%-32.68M	-18.69%-8.49M	-32.19%-8.48M	-28.02%-8.56M	-3.19%-7.15M	3.47%-27.19M	-3.04%-7.15M	8.16%-6.42M	5.99%-6.69M	2.68%-6.93M
Proceeds from stock option exercised by employees	12.38%9.19M	16.35%2.42M	12.25%2.33M	9.91%2.27M	10.90%2.17M	11.59%8.18M	8.90%2.08M	11.69%2.07M	13.01%2.07M	12.94%1.96M
Net other financing activities	8.98%-11.9M	8.26%-3.42M	-180.36%-157K	54.14%-1.62M	-16.51%-6.7M	-18.73%-13.07M	-1,862.63%-3.73M	98.80%-56K	-112.42%-3.54M	-28.15%-5.75M
Cash from discontinued financing activities
Financing cash flow	41.97%-412.05M	31.20%-135.9M	-299.35%-149.79M	29.73%-197.88M	136.95%71.51M	-189.31%-710.12M	-510.97%-197.52M	33.07%-37.51M	-111.48%-281.58M	-708.39%-193.51M
Net cash flow
Beginning cash position	-44.43%457.07M	29.33%523.63M	90.88%503.05M	-18.42%420.83M	-44.43%457.07M	-8.96%822.57M	-39.12%404.89M	-60.65%263.54M	-32.10%515.87M	-8.96%822.57M
Current changes in cash	192.44%326.31M	490.17%260.6M	-82.96%25.58M	132.22%78.61M	87.31%-38.48M	-342.81%-352.99M	-71.87%44.16M	9,057.46%150.13M	-170.18%-243.99M	-109.61%-303.28M
Effect of exchange rate changes	150.91%6.37M	-31.26%5.52M	43.07%-5M	143.38%3.62M	165.49%2.24M	-878.50%-12.52M	1,257.87%8.03M	-184.06%-8.78M	-2,581.55%-8.34M	-485.89%-3.42M
End cash Position	72.79%789.75M	72.79%789.75M	29.33%523.63M	90.88%503.05M	-18.42%420.83M	-44.43%457.07M	-44.43%457.07M	-39.12%404.89M	-60.65%263.54M	-32.10%515.87M
Free cash flow	83.05%821.25M	61.30%401.66M	-2.04%241.22M	371.21%286.11M	-0.39%-107.74M	58.74%448.64M	27.93%249.01M	120.46%246.24M	-17.38%60.72M	-10.41%-107.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall