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Asset logo for symbol FIX
Comfort Systems USA
FIX87
$471.89arrow_drop_up2.09%$9.67
High Quality
High Growth
Asset logo for symbol FIX
FIX87

$471.89

arrow_drop_up2.09%

Income Statement (FIX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$186.01M$189.54M$184.05M$134.64M$112.13M
EBITDA$220.90M$226.29M$222.73M$169.80M$140.04M
gross Profit$433.73M$381.71M$349.41M$284.75M$269.77M
NET Income$145.87M$146.23M$134.00M$96.31M$91.58M
total Revenue$1.86B$1.81B$1.81B$1.53B$1.35B

Balance Sheet (FIX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$487.64M-$138.95M$126.92M$224.94M$51.62M
stockholders Equity$1.70B$1.58B$1.48B$1.37B$1.27B
total Assets$4.71B$4.41B$4.21B$3.90B$3.30B
total Debt$62.29M$276.62M$326.34M$325.73M$256.77M
total Liabilities$3.00B$2.82B$2.73B$2.53B$2.02B

Cash Flow (FIX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$36.61M-$64.42M-$30.44M-$29.26M-$31.59M
free Cash Flow$169.78M$280.12M$166.47M$121.60M$147.74M
investing Cash Flow-----
operating Cash Flow$210.46M$302.17M$189.85M$146.55M$173.00M

Comfort Systems USA (FIX) Financials

Comfort Systems USA Inc (FIX) is a leading provider of mechanical services, including heating, ventilation, air conditioning, plumbing, electrical, and other related services. The company's financial performance can be assessed through its income statement. This statement provides a comprehensive summary of the company's revenues, expenses, and net income. For Comfort Systems USA Inc, the income statement reflects the company's financial performance over a specific period of time. It shows the revenue generated by the company, the cost of goods sold, operating expenses, and other income and expenses. From this statement, we can determine the company's gross profit, operating income, and net income. Comfort Systems USA Inc has consistently shown strong financial performance, with increasing revenues and net income over the years.
Another important financial metric for Comfort Systems USA Inc is EBIT (Earnings Before Interest and Taxes). EBIT represents the company's operating income before deducting interest and tax expenses. It provides an indication of the company's profitability from its core operations. Comfort Systems USA Inc has consistently achieved positive EBIT, indicating its ability to generate profits from its operations. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is also an important metric to assess the company's financial performance. It provides a clearer picture of the company's profitability by excluding non-cash expenses like depreciation and amortization. Comfort Systems USA Inc has maintained a positive EBITDA, demonstrating its ability to generate cash flow from its core operations.
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