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FIX Comfort Systems USA

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
67.38%301.53M
380.08%132.01M
43.79%61.23M
75.29%44.56M
Net income from continuing operations
68.34%96.32M
31.49%323.4M
65.24%91.58M
70.89%105.13M
64.46%69.48M
-34.05%57.22M
71.57%245.95M
47.42%55.42M
32.87%61.52M
28.15%42.25M
Operating gains losses
-60.16%-820K
-45.24%-2.3M
-30.87%-619K
-42.61%-579K
-54.57%-592K
-58.51%-512K
-2.92%-1.59M
8.86%-473K
-125.56%-406K
22.00%-383K
Depreciation and amortization
80.18%35.17M
0.27%81.57M
7.33%21.58M
3.00%20.39M
-2.57%20.09M
-6.33%19.52M
17.99%81.35M
6.11%20.1M
8.00%19.79M
31.33%20.62M
Deferred tax
48.41%-14.21M
200.84%95.3M
80.15%-21.06M
3,159.07%171.66M
-797.04%-27.76M
-1,282.86%-27.54M
-1,469.24%-94.51M
-33,992.33%-106.08M
362.02%5.27M
-32.02%3.98M
Other non cash items
161.04%20.64M
85.02%50.26M
41.95%15.91M
95.10%17.65M
43.42%8.8M
915.15%7.91M
163.45%27.16M
634.34%11.21M
57.84%9.04M
2,371.48%6.13M
Change In working capital
-97.34%1.68M
145.21%73.47M
-59.54%59.72M
-187.40%-101.69M
265.48%52.22M
224.77%63.23M
152.61%29.96M
536.33%147.58M
-26.48%-35.38M
-1.54%-31.56M
-Change in receivables
-1.70%-130.4M
-60.73%-374.21M
-87.70%7.4M
-104.26%-228.72M
81.15%-24.67M
-155.73%-128.22M
-209.12%-232.82M
247.53%60.21M
-349.44%-111.97M
-98.01%-130.92M
-Change in inventory
-281.89%-5.29M
-119.99%-29.69M
-501.97%-11.42M
-77.89%-12.28M
27.21%-4.61M
55.35%-1.39M
-138.81%-13.5M
375.71%2.84M
-681.77%-6.9M
-98.74%-6.33M
-Change in prepaid assets
-393.85%-4.5M
57.55%-11.14M
50.85%-13.64M
779.38%5.93M
-168.97%-2.51M
67.50%-911K
-204.28%-26.24M
-14.60%-27.75M
-73.62%674K
-72.88%3.64M
-Change in payables and accrued expense
314.48%118.76M
46.57%136.47M
-1,534.88%-48.92M
8.36%51.09M
170.79%105.64M
708.47%28.65M
1,900.62%93.11M
116.81%3.41M
80.79%47.14M
76.35%39.01M
-Change in other current assets
6.04%-280K
84.72%-152K
110.45%95K
779.82%741K
-336.71%-690K
-264.64%-298K
15.25%-995K
-1,328.38%-909K
23.78%-109K
80.76%-158K
-Change in other current liabilities
-98.48%95K
119.34%3.02M
-55.25%-5.83M
175.78%2.62M
99.21%-21K
208.60%6.25M
-5.43%-15.62M
-37.81%-3.75M
-1.20%-3.46M
23.46%-2.65M
-Change in other working capital
-85.35%23.31M
54.49%349.17M
16.28%132.02M
101.15%78.93M
-131.78%-20.92M
2,050.25%159.14M
320.15%226.02M
112.07%113.54M
243.98%39.24M
846.01%65.84M
Cash from discontinued investing activities
Operating cash flow
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
67.38%301.53M
380.08%132.01M
43.79%61.23M
75.29%44.56M
Investing cash flow
Cash flow from continuing investing activities
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
60.61%-97.18M
88.66%-14.42M
76.18%-23.49M
-739.43%-49.9M
Net PPE purchase and sale
-50.57%-23.94M
-95.35%-88.89M
-89.80%-24.41M
-81.87%-25.44M
-120.02%-23.15M
-95.40%-15.9M
-136.63%-45.5M
-148.87%-12.86M
-189.57%-13.99M
-113.91%-10.52M
Net business purchase and sale
-270.75%-196.67M
-107.78%-102.26M
-6,781.27%-48.86M
--0
99.09%-357K
-1,768,333.33%-53.05M
78.37%-49.22M
99.42%-710K
90.26%-9.13M
-3,737.82%-39.38M
Net investment purchase and sale
---1.04M
24.39%-1.86M
27.06%-620K
83.96%-60K
---1.18M
--0
---2.46M
---850K
---374K
--0
Cash from discontinued investing activities
Investing cash flow
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
60.61%-97.18M
88.66%-14.42M
76.18%-23.49M
-739.43%-49.9M
Financing cash flow
Cash flow from continuing financing activities
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
-392.28%-205.92M
-245.04%-131.51M
-150.96%-35.73M
-129.46%-41.15M
Net issuance payments of debt
101.12%618K
-64.33%-227.03M
91.93%-10.05M
-301.11%-100.01M
-370.39%-61.95M
-325.01%-55.02M
-219.62%-138.16M
-231.46%-124.5M
-125.04%-24.93M
-16.91%-13.17M
Net common stock issuance
91.73%-295K
44.57%-21.18M
-605.48%-12.62M
49.99%-1.79M
82.90%-3.21M
74.69%-3.57M
-41.26%-38.22M
-17.47%-1.79M
84.11%-3.57M
-767.58%-18.76M
Cash dividends paid
-42.64%-8.92M
-51.31%-30.38M
-66.34%-8.92M
-60.56%-8.05M
-42.30%-7.15M
-33.83%-6.25M
-15.49%-20.08M
-14.32%-5.37M
-15.24%-5.01M
-20.30%-5.03M
Proceeds from stock option exercised by employees
50.00%27K
-98.34%18K
--0
--0
--0
--18K
-80.72%1.09M
-93.50%142K
--944K
--0
Net other financing activities
-1,051.06%-20.7M
-89.96%-20.05M
--0
59.45%-1.28M
-304.05%-16.97M
43.83%-1.8M
-69.01%-10.55M
--0
-20.49%-3.15M
-76.92%-4.2M
Cash from discontinued financing activities
Financing cash flow
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
-392.28%-205.92M
-245.04%-131.51M
-150.96%-35.73M
-129.46%-41.15M
Net cash flow
Beginning cash position
258.57%205.15M
-2.66%57.21M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
7.07%58.78M
5.05%71.14M
28.83%69.13M
121.84%115.62M
Current changes in cash
-1,105.89%-104.36M
9,570.93%147.94M
584.93%67.53M
3,761.49%77.62M
124.62%11.45M
-115.23%-8.65M
-140.26%-1.56M
-55.67%-13.93M
-85.71%2.01M
-3,112.70%-46.49M
End cash Position
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
Free cash flow
10.16%121.61M
115.16%544.73M
24.74%147.74M
298.24%185.8M
200.54%100.8M
102.41%110.39M
60.42%253.17M
463.17%118.44M
24.47%46.65M
72.25%33.54M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M43.79%61.23M75.29%44.56M
Net income from continuing operations 68.34%96.32M31.49%323.4M65.24%91.58M70.89%105.13M64.46%69.48M-34.05%57.22M71.57%245.95M47.42%55.42M32.87%61.52M28.15%42.25M
Operating gains losses -60.16%-820K-45.24%-2.3M-30.87%-619K-42.61%-579K-54.57%-592K-58.51%-512K-2.92%-1.59M8.86%-473K-125.56%-406K22.00%-383K
Depreciation and amortization 80.18%35.17M0.27%81.57M7.33%21.58M3.00%20.39M-2.57%20.09M-6.33%19.52M17.99%81.35M6.11%20.1M8.00%19.79M31.33%20.62M
Deferred tax 48.41%-14.21M200.84%95.3M80.15%-21.06M3,159.07%171.66M-797.04%-27.76M-1,282.86%-27.54M-1,469.24%-94.51M-33,992.33%-106.08M362.02%5.27M-32.02%3.98M
Other non cash items 161.04%20.64M85.02%50.26M41.95%15.91M95.10%17.65M43.42%8.8M915.15%7.91M163.45%27.16M634.34%11.21M57.84%9.04M2,371.48%6.13M
Change In working capital -97.34%1.68M145.21%73.47M-59.54%59.72M-187.40%-101.69M265.48%52.22M224.77%63.23M152.61%29.96M536.33%147.58M-26.48%-35.38M-1.54%-31.56M
-Change in receivables -1.70%-130.4M-60.73%-374.21M-87.70%7.4M-104.26%-228.72M81.15%-24.67M-155.73%-128.22M-209.12%-232.82M247.53%60.21M-349.44%-111.97M-98.01%-130.92M
-Change in inventory -281.89%-5.29M-119.99%-29.69M-501.97%-11.42M-77.89%-12.28M27.21%-4.61M55.35%-1.39M-138.81%-13.5M375.71%2.84M-681.77%-6.9M-98.74%-6.33M
-Change in prepaid assets -393.85%-4.5M57.55%-11.14M50.85%-13.64M779.38%5.93M-168.97%-2.51M67.50%-911K-204.28%-26.24M-14.60%-27.75M-73.62%674K-72.88%3.64M
-Change in payables and accrued expense 314.48%118.76M46.57%136.47M-1,534.88%-48.92M8.36%51.09M170.79%105.64M708.47%28.65M1,900.62%93.11M116.81%3.41M80.79%47.14M76.35%39.01M
-Change in other current assets 6.04%-280K84.72%-152K110.45%95K779.82%741K-336.71%-690K-264.64%-298K15.25%-995K-1,328.38%-909K23.78%-109K80.76%-158K
-Change in other current liabilities -98.48%95K119.34%3.02M-55.25%-5.83M175.78%2.62M99.21%-21K208.60%6.25M-5.43%-15.62M-37.81%-3.75M-1.20%-3.46M23.46%-2.65M
-Change in other working capital -85.35%23.31M54.49%349.17M16.28%132.02M101.15%78.93M-131.78%-20.92M2,050.25%159.14M320.15%226.02M112.07%113.54M243.98%39.24M846.01%65.84M
Cash from discontinued investing activities
Operating cash flow 15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M43.79%61.23M75.29%44.56M
Investing cash flow
Cash flow from continuing investing activities -221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M60.61%-97.18M88.66%-14.42M76.18%-23.49M-739.43%-49.9M
Net PPE purchase and sale -50.57%-23.94M-95.35%-88.89M-89.80%-24.41M-81.87%-25.44M-120.02%-23.15M-95.40%-15.9M-136.63%-45.5M-148.87%-12.86M-189.57%-13.99M-113.91%-10.52M
Net business purchase and sale -270.75%-196.67M-107.78%-102.26M-6,781.27%-48.86M--099.09%-357K-1,768,333.33%-53.05M78.37%-49.22M99.42%-710K90.26%-9.13M-3,737.82%-39.38M
Net investment purchase and sale ---1.04M24.39%-1.86M27.06%-620K83.96%-60K---1.18M--0---2.46M---850K---374K--0
Cash from discontinued investing activities
Investing cash flow -221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M60.61%-97.18M88.66%-14.42M76.18%-23.49M-739.43%-49.9M
Financing cash flow
Cash flow from continuing financing activities 56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M-392.28%-205.92M-245.04%-131.51M-150.96%-35.73M-129.46%-41.15M
Net issuance payments of debt 101.12%618K-64.33%-227.03M91.93%-10.05M-301.11%-100.01M-370.39%-61.95M-325.01%-55.02M-219.62%-138.16M-231.46%-124.5M-125.04%-24.93M-16.91%-13.17M
Net common stock issuance 91.73%-295K44.57%-21.18M-605.48%-12.62M49.99%-1.79M82.90%-3.21M74.69%-3.57M-41.26%-38.22M-17.47%-1.79M84.11%-3.57M-767.58%-18.76M
Cash dividends paid -42.64%-8.92M-51.31%-30.38M-66.34%-8.92M-60.56%-8.05M-42.30%-7.15M-33.83%-6.25M-15.49%-20.08M-14.32%-5.37M-15.24%-5.01M-20.30%-5.03M
Proceeds from stock option exercised by employees 50.00%27K-98.34%18K--0--0--0--18K-80.72%1.09M-93.50%142K--944K--0
Net other financing activities -1,051.06%-20.7M-89.96%-20.05M--059.45%-1.28M-304.05%-16.97M43.83%-1.8M-69.01%-10.55M--0-20.49%-3.15M-76.92%-4.2M
Cash from discontinued financing activities
Financing cash flow 56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M-392.28%-205.92M-245.04%-131.51M-150.96%-35.73M-129.46%-41.15M
Net cash flow
Beginning cash position 258.57%205.15M-2.66%57.21M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M7.07%58.78M5.05%71.14M28.83%69.13M121.84%115.62M
Current changes in cash -1,105.89%-104.36M9,570.93%147.94M584.93%67.53M3,761.49%77.62M124.62%11.45M-115.23%-8.65M-140.26%-1.56M-55.67%-13.93M-85.71%2.01M-3,112.70%-46.49M
End cash Position 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
Free cash flow 10.16%121.61M115.16%544.73M24.74%147.74M298.24%185.8M200.54%100.8M102.41%110.39M60.42%253.17M463.17%118.44M24.47%46.65M72.25%33.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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