US Stock MarketDetailed Quotes

FIX Comfort Systems USA

Watchlist
  • 307.710
  • +5.770+1.91%
Close May 2 16:00 ET
10.99BMarket Cap30.44P/E (TTM)

Comfort Systems USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.56%100.79M
258.57%205.15M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
-Cash and cash equivalents
107.56%100.79M
258.57%205.15M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
-2.66%57.21M
5.05%71.14M
28.83%69.13M
Receivables
36.76%1.81B
35.95%1.59B
35.95%1.59B
29.19%1.58B
21.57%1.35B
37.05%1.33B
26.40%1.17B
26.40%1.17B
51.62%1.22B
50.77%1.11B
-Accounts receivable
33.52%1.57B
28.79%1.32B
28.79%1.32B
22.24%1.25B
24.98%1.18B
46.16%1.18B
32.36%1.02B
32.36%1.02B
46.51%1.03B
49.45%942.21M
-Other receivables
62.26%243.19M
87.05%267.7M
87.05%267.7M
65.83%323.23M
2.31%170.67M
-7.99%149.88M
-4.44%143.12M
-4.44%143.12M
85.74%194.91M
58.70%166.8M
-Recievables adjustments allowances
----
-2.35%-522K
-2.35%-522K
----
----
----
-1.39%-510K
-1.39%-510K
----
----
Inventory
91.99%71.06M
85.61%65.54M
85.61%65.54M
41.29%53.9M
33.20%41.62M
48.54%37.01M
61.58%35.31M
61.58%35.31M
91.63%38.15M
65.88%31.25M
Prepaid assets
----
----
----
----
----
----
----
----
137.62%27.37M
154.06%28.84M
Other current assets
32.44%62.5M
12.08%54.31M
12.08%54.31M
--42.69M
--50.48M
--47.19M
104.42%48.46M
104.42%48.46M
----
----
Total current assets
40.38%2.05B
46.15%1.91B
46.15%1.91B
33.44%1.81B
21.17%1.5B
28.03%1.46B
27.29%1.31B
27.29%1.31B
50.11%1.36B
51.11%1.24B
Non current assets
Net PPE
56.45%453.35M
50.86%414.28M
50.86%414.28M
45.76%396M
15.19%305.62M
14.70%289.78M
8.41%274.62M
8.41%274.62M
23.56%271.67M
26.88%265.33M
-Gross PPE
56.45%453.35M
35.98%631.23M
35.98%631.23M
45.76%396M
15.19%305.62M
14.70%289.78M
11.02%464.22M
11.02%464.22M
23.56%271.67M
26.88%265.33M
-Accumulated depreciation
----
-14.42%-216.95M
-14.42%-216.95M
----
----
----
-15.03%-189.6M
-15.03%-189.6M
----
----
Goodwill and other intangible assets
44.92%1.35B
6.95%947.23M
6.95%947.23M
1.73%911.62M
1.65%922.54M
5.37%933.5M
-1.25%885.69M
-1.25%885.69M
12.71%896.13M
30.84%907.54M
-Goodwill
35.38%862.93M
9.00%666.83M
9.00%666.83M
4.33%637.49M
4.34%637.49M
7.32%637.43M
3.32%611.79M
3.32%611.79M
15.95%611.04M
29.44%611M
-Other intangible assets
65.46%489.88M
2.37%280.4M
2.37%280.4M
-3.85%274.13M
-3.87%285.06M
1.40%296.07M
-10.13%273.9M
-10.13%273.9M
6.34%285.09M
33.83%296.54M
Non current deferred assets
-77.70%31.93M
-84.68%17.72M
-84.68%17.72M
-47.39%5.96M
930.28%170.97M
595.93%143.2M
404.98%115.67M
404.98%115.67M
-50.35%11.33M
-30.72%16.59M
Other non current assets
18.44%16.54M
10.18%15.25M
10.18%15.25M
20.91%14.81M
31.19%15.66M
45.12%13.97M
59.36%13.84M
59.36%13.84M
38.04%12.25M
34.96%11.94M
Total non current assets
34.35%1.85B
8.12%1.39B
8.12%1.39B
11.50%1.33B
17.76%1.41B
18.11%1.38B
9.14%1.29B
9.14%1.29B
13.83%1.19B
28.42%1.2B
Total assets
37.45%3.9B
27.26%3.31B
27.26%3.31B
23.19%3.14B
19.49%2.92B
23.01%2.84B
17.58%2.6B
17.58%2.6B
30.65%2.55B
39.01%2.44B
Liabilities
Current liabilities
Payables
58.70%557.86M
24.46%426.55M
24.46%426.55M
33.56%441.13M
34.77%396.18M
31.53%351.51M
32.50%342.72M
32.50%342.72M
39.72%330.29M
41.70%293.96M
-accounts payable
58.70%557.86M
24.48%419.96M
24.48%419.96M
33.56%441.13M
34.77%396.18M
31.53%351.51M
32.42%337.39M
32.42%337.39M
39.72%330.29M
41.70%293.96M
-Total tax payable
----
23.56%6.59M
23.56%6.59M
----
----
----
38.18%5.34M
38.18%5.34M
----
----
Current accrued expenses
24.50%29.71M
10.21%44.88M
10.21%44.88M
2.34%25.91M
22.88%25.76M
6.49%23.87M
1.41%40.72M
1.41%40.72M
27.04%25.32M
-55.73%20.97M
Current debt and capital lease obligation
12.36%12.89M
-2.85%29.29M
-2.85%29.29M
430.35%13.33M
444.69%13.33M
2,717.69%11.47M
38.07%30.15M
38.07%30.15M
-57.80%2.51M
-42.20%2.45M
-Current debt
12.36%12.89M
-45.92%4.87M
-45.92%4.87M
430.35%13.33M
444.69%13.33M
2,717.69%11.47M
222.81%9M
222.81%9M
-57.80%2.51M
-42.20%2.45M
-Current capital lease obligation
----
15.48%24.43M
15.48%24.43M
----
----
----
11.03%21.15M
11.03%21.15M
----
----
Current deferred liabilities
57.81%1.13B
65.89%909.54M
65.89%909.54M
88.21%775.3M
80.29%696.37M
126.65%717.29M
70.75%548.29M
70.75%548.29M
68.43%411.94M
51.26%386.26M
Other current liabilities
35.58%253.42M
74.74%141.8M
74.74%141.8M
60.37%198.89M
64.42%208.2M
45.27%186.92M
25.19%81.15M
25.19%81.15M
27.20%124.02M
38.83%126.63M
Current liabilities
52.11%2.14B
47.01%1.72B
47.01%1.72B
56.03%1.63B
53.02%1.48B
64.10%1.41B
39.96%1.17B
39.96%1.17B
40.65%1.04B
34.21%968.18M
Non current liabilities
Long term debt and capital lease obligation
-8.33%286.72M
-36.63%227.48M
-36.63%227.48M
-54.25%225.38M
-51.78%249.25M
-39.75%312.78M
-27.17%358.99M
-27.17%358.99M
38.50%492.64M
117.77%516.84M
-Long term debt
-61.06%77M
-84.09%39.35M
-84.09%39.35M
-91.03%33.93M
-66.78%133.95M
-52.01%197.76M
-35.82%247.25M
-35.82%247.25M
41.77%378.19M
158.01%403.19M
-Long term capital lease obligation
82.33%209.72M
68.36%188.14M
68.36%188.14M
67.29%191.45M
1.45%115.3M
7.46%115.02M
3.75%111.74M
3.75%111.74M
28.70%114.44M
40.20%113.65M
Non current deferred liabilities
--1.12M
--1.12M
--1.12M
281.03%6.65M
----
----
--0
--0
30.32%1.75M
30.32%1.75M
Other non current liabilities
54.48%102.79M
15.02%77.94M
15.02%77.94M
20.82%72.44M
30.21%72.93M
28.09%66.54M
-6.15%67.76M
-6.15%67.76M
-25.29%59.96M
30.69%56.01M
Total non current liabilities
2.98%390.63M
-28.17%306.55M
-28.17%306.55M
-45.07%304.47M
-43.93%322.18M
-33.78%379.32M
-24.72%426.75M
-24.72%426.75M
26.77%554.34M
104.10%574.6M
Total liabilities
41.68%2.53B
26.93%2.03B
26.93%2.03B
20.97%1.93B
16.91%1.8B
24.89%1.79B
13.83%1.6B
13.83%1.6B
35.50%1.6B
53.83%1.54B
Shareholders'equity
Share capital
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-common stock
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.38%1.24B
34.29%1.15B
34.29%1.15B
32.37%1.07B
29.39%967.93M
27.40%905.61M
35.92%854.64M
35.92%854.64M
35.03%804.59M
35.05%748.08M
Paid-in capital
2.86%348.58M
2.25%339.56M
2.25%339.56M
2.15%338.83M
2.12%338.41M
2.08%338.88M
1.53%332.08M
1.53%332.08M
1.60%331.71M
1.59%331.38M
Less: Treasury stock
10.50%211.52M
12.07%209.81M
12.07%209.81M
6.20%197.09M
6.70%195.29M
16.12%191.41M
24.33%187.21M
24.33%187.21M
22.91%185.57M
42.43%183.02M
Total stockholders'equity
30.28%1.37B
27.79%1.28B
27.79%1.28B
26.92%1.21B
23.93%1.11B
19.93%1.05B
24.11%999.92M
24.11%999.92M
23.24%951.13M
19.26%896.85M
Total equity
30.28%1.37B
27.79%1.28B
27.79%1.28B
26.92%1.21B
23.93%1.11B
19.93%1.05B
24.11%999.92M
24.11%999.92M
23.24%951.13M
19.26%896.85M
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.56%100.79M258.57%205.15M258.57%205.15M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M-2.66%57.21M5.05%71.14M28.83%69.13M
-Cash and cash equivalents 107.56%100.79M258.57%205.15M258.57%205.15M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M-2.66%57.21M5.05%71.14M28.83%69.13M
Receivables 36.76%1.81B35.95%1.59B35.95%1.59B29.19%1.58B21.57%1.35B37.05%1.33B26.40%1.17B26.40%1.17B51.62%1.22B50.77%1.11B
-Accounts receivable 33.52%1.57B28.79%1.32B28.79%1.32B22.24%1.25B24.98%1.18B46.16%1.18B32.36%1.02B32.36%1.02B46.51%1.03B49.45%942.21M
-Other receivables 62.26%243.19M87.05%267.7M87.05%267.7M65.83%323.23M2.31%170.67M-7.99%149.88M-4.44%143.12M-4.44%143.12M85.74%194.91M58.70%166.8M
-Recievables adjustments allowances -----2.35%-522K-2.35%-522K-------------1.39%-510K-1.39%-510K--------
Inventory 91.99%71.06M85.61%65.54M85.61%65.54M41.29%53.9M33.20%41.62M48.54%37.01M61.58%35.31M61.58%35.31M91.63%38.15M65.88%31.25M
Prepaid assets --------------------------------137.62%27.37M154.06%28.84M
Other current assets 32.44%62.5M12.08%54.31M12.08%54.31M--42.69M--50.48M--47.19M104.42%48.46M104.42%48.46M--------
Total current assets 40.38%2.05B46.15%1.91B46.15%1.91B33.44%1.81B21.17%1.5B28.03%1.46B27.29%1.31B27.29%1.31B50.11%1.36B51.11%1.24B
Non current assets
Net PPE 56.45%453.35M50.86%414.28M50.86%414.28M45.76%396M15.19%305.62M14.70%289.78M8.41%274.62M8.41%274.62M23.56%271.67M26.88%265.33M
-Gross PPE 56.45%453.35M35.98%631.23M35.98%631.23M45.76%396M15.19%305.62M14.70%289.78M11.02%464.22M11.02%464.22M23.56%271.67M26.88%265.33M
-Accumulated depreciation -----14.42%-216.95M-14.42%-216.95M-------------15.03%-189.6M-15.03%-189.6M--------
Goodwill and other intangible assets 44.92%1.35B6.95%947.23M6.95%947.23M1.73%911.62M1.65%922.54M5.37%933.5M-1.25%885.69M-1.25%885.69M12.71%896.13M30.84%907.54M
-Goodwill 35.38%862.93M9.00%666.83M9.00%666.83M4.33%637.49M4.34%637.49M7.32%637.43M3.32%611.79M3.32%611.79M15.95%611.04M29.44%611M
-Other intangible assets 65.46%489.88M2.37%280.4M2.37%280.4M-3.85%274.13M-3.87%285.06M1.40%296.07M-10.13%273.9M-10.13%273.9M6.34%285.09M33.83%296.54M
Non current deferred assets -77.70%31.93M-84.68%17.72M-84.68%17.72M-47.39%5.96M930.28%170.97M595.93%143.2M404.98%115.67M404.98%115.67M-50.35%11.33M-30.72%16.59M
Other non current assets 18.44%16.54M10.18%15.25M10.18%15.25M20.91%14.81M31.19%15.66M45.12%13.97M59.36%13.84M59.36%13.84M38.04%12.25M34.96%11.94M
Total non current assets 34.35%1.85B8.12%1.39B8.12%1.39B11.50%1.33B17.76%1.41B18.11%1.38B9.14%1.29B9.14%1.29B13.83%1.19B28.42%1.2B
Total assets 37.45%3.9B27.26%3.31B27.26%3.31B23.19%3.14B19.49%2.92B23.01%2.84B17.58%2.6B17.58%2.6B30.65%2.55B39.01%2.44B
Liabilities
Current liabilities
Payables 58.70%557.86M24.46%426.55M24.46%426.55M33.56%441.13M34.77%396.18M31.53%351.51M32.50%342.72M32.50%342.72M39.72%330.29M41.70%293.96M
-accounts payable 58.70%557.86M24.48%419.96M24.48%419.96M33.56%441.13M34.77%396.18M31.53%351.51M32.42%337.39M32.42%337.39M39.72%330.29M41.70%293.96M
-Total tax payable ----23.56%6.59M23.56%6.59M------------38.18%5.34M38.18%5.34M--------
Current accrued expenses 24.50%29.71M10.21%44.88M10.21%44.88M2.34%25.91M22.88%25.76M6.49%23.87M1.41%40.72M1.41%40.72M27.04%25.32M-55.73%20.97M
Current debt and capital lease obligation 12.36%12.89M-2.85%29.29M-2.85%29.29M430.35%13.33M444.69%13.33M2,717.69%11.47M38.07%30.15M38.07%30.15M-57.80%2.51M-42.20%2.45M
-Current debt 12.36%12.89M-45.92%4.87M-45.92%4.87M430.35%13.33M444.69%13.33M2,717.69%11.47M222.81%9M222.81%9M-57.80%2.51M-42.20%2.45M
-Current capital lease obligation ----15.48%24.43M15.48%24.43M------------11.03%21.15M11.03%21.15M--------
Current deferred liabilities 57.81%1.13B65.89%909.54M65.89%909.54M88.21%775.3M80.29%696.37M126.65%717.29M70.75%548.29M70.75%548.29M68.43%411.94M51.26%386.26M
Other current liabilities 35.58%253.42M74.74%141.8M74.74%141.8M60.37%198.89M64.42%208.2M45.27%186.92M25.19%81.15M25.19%81.15M27.20%124.02M38.83%126.63M
Current liabilities 52.11%2.14B47.01%1.72B47.01%1.72B56.03%1.63B53.02%1.48B64.10%1.41B39.96%1.17B39.96%1.17B40.65%1.04B34.21%968.18M
Non current liabilities
Long term debt and capital lease obligation -8.33%286.72M-36.63%227.48M-36.63%227.48M-54.25%225.38M-51.78%249.25M-39.75%312.78M-27.17%358.99M-27.17%358.99M38.50%492.64M117.77%516.84M
-Long term debt -61.06%77M-84.09%39.35M-84.09%39.35M-91.03%33.93M-66.78%133.95M-52.01%197.76M-35.82%247.25M-35.82%247.25M41.77%378.19M158.01%403.19M
-Long term capital lease obligation 82.33%209.72M68.36%188.14M68.36%188.14M67.29%191.45M1.45%115.3M7.46%115.02M3.75%111.74M3.75%111.74M28.70%114.44M40.20%113.65M
Non current deferred liabilities --1.12M--1.12M--1.12M281.03%6.65M----------0--030.32%1.75M30.32%1.75M
Other non current liabilities 54.48%102.79M15.02%77.94M15.02%77.94M20.82%72.44M30.21%72.93M28.09%66.54M-6.15%67.76M-6.15%67.76M-25.29%59.96M30.69%56.01M
Total non current liabilities 2.98%390.63M-28.17%306.55M-28.17%306.55M-45.07%304.47M-43.93%322.18M-33.78%379.32M-24.72%426.75M-24.72%426.75M26.77%554.34M104.10%574.6M
Total liabilities 41.68%2.53B26.93%2.03B26.93%2.03B20.97%1.93B16.91%1.8B24.89%1.79B13.83%1.6B13.83%1.6B35.50%1.6B53.83%1.54B
Shareholders'equity
Share capital 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-common stock 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.38%1.24B34.29%1.15B34.29%1.15B32.37%1.07B29.39%967.93M27.40%905.61M35.92%854.64M35.92%854.64M35.03%804.59M35.05%748.08M
Paid-in capital 2.86%348.58M2.25%339.56M2.25%339.56M2.15%338.83M2.12%338.41M2.08%338.88M1.53%332.08M1.53%332.08M1.60%331.71M1.59%331.38M
Less: Treasury stock 10.50%211.52M12.07%209.81M12.07%209.81M6.20%197.09M6.70%195.29M16.12%191.41M24.33%187.21M24.33%187.21M22.91%185.57M42.43%183.02M
Total stockholders'equity 30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M23.24%951.13M19.26%896.85M
Total equity 30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M23.24%951.13M19.26%896.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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