Comfort Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Comfort Systems USA
FIX Stock  USD 346.35  5.22  1.53%   
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
1.5 B
Profit Margin
0.0743
Market Capitalization
12.1 B
Enterprise Value Revenue
1.6915
Revenue
7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2025. Enterprise Value is likely to rise to about 2 B in 2025

Comfort Systems Total Revenue

7.38 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 152.8 M, Interest Expense of 4 M or Selling General Administrative of 766.6 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 9.32. 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 Assets4.9 B4.7 B1.7 B
Slightly volatile
Short and Long Term Debt Total324 M308.6 M154 M
Slightly volatile
Other Current Liabilities2 B1.9 B420.7 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B808.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B678.1 M
Slightly volatile
Property Plant And Equipment Net531.6 M506.3 M167.2 M
Slightly volatile
Accounts Payable687.7 M654.9 M232.4 M
Slightly volatile
Cash577.4 M549.9 M119.7 M
Slightly volatile
Non Current Assets Total2 B1.9 B744.7 M
Slightly volatile
Non Currrent Assets Other19.9 M19.4 M27 M
Slightly volatile
Cash And Short Term Investments577.4 M549.9 M119.7 M
Slightly volatile
Net Receivables2.2 B2.1 B770.7 M
Slightly volatile
Common Stock Shares Outstanding40.9 M35.8 M36.2 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B1.7 B
Slightly volatile
Non Current Liabilities Total444.8 M423.6 M201.7 M
Slightly volatile
Inventory62.2 M59.2 M21.9 M
Slightly volatile
Other Current Assets34.1 M46.2 M39.3 M
Pretty Stable
Other Stockholder Equity73.1 M76.9 M216.3 M
Slightly volatile
Total Liabilities3.2 B3 B1 B
Slightly volatile
Property Plant And Equipment Gross793.7 M755.9 M249 M
Slightly volatile
Total Current Assets2.9 B2.8 B949.3 M
Slightly volatile
Short Term Debt35.9 M34.2 M13.3 M
Slightly volatile
Intangible Assets456.1 M434.4 M171 M
Slightly volatile
Common Stock Total Equity446.8 K472.6 K416.4 K
Slightly volatile
Common Stock447.2 K472.6 K416.4 K
Slightly volatile
Other Liabilities81.8 M77.9 M35.7 M
Slightly volatile
Other Assets156.4 M148.9 M55.9 M
Slightly volatile
Good Will919 M875.3 M382.4 M
Slightly volatile
Property Plant Equipment173.8 M165.5 M95.3 M
Slightly volatile
Current Deferred Revenue1.1 B1 B310.3 M
Slightly volatile
Capital Surpluse352.3 M381.9 M327.1 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M3.5 M
Slightly volatile
Non Current Liabilities Other74.5 M147 M65.5 M
Slightly volatile
Long Term Debt Total298.5 M284.3 M133.5 M
Slightly volatile
Short and Long Term Debt7.1 M6 M16.3 M
Slightly volatile
Cash And Equivalents52.8 M65.8 M44 M
Slightly volatile
Deferred Long Term Asset Charges18.1 M15.9 M22.1 M
Slightly volatile
Net Invested Capital1.1 B1.8 B802.4 M
Slightly volatile
Net Working Capital176.6 M207.5 M141.9 M
Slightly volatile
Capital Stock328.8 K369.9 K403.3 K
Slightly volatile

Comfort Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152.8 M145.5 M56.9 M
Slightly volatile
Selling General Administrative766.6 M730.1 M341.4 M
Slightly volatile
Total Revenue7.4 B7 B2.8 B
Slightly volatile
Gross Profit1.6 B1.5 B549.6 M
Slightly volatile
Other Operating Expenses6.6 B6.3 B2.6 B
Slightly volatile
EBIT705.2 M671.6 M186.2 M
Slightly volatile
EBITDA858 M817.1 M243.1 M
Slightly volatile
Cost Of Revenue5.8 B5.6 B2.3 B
Slightly volatile
Total Operating Expenses763.4 M727 M343.1 M
Slightly volatile
Non Recurring944.8 K994.5 K8.2 M
Slightly volatile
Interest Income12.1 M11.6 M2.3 M
Slightly volatile
Reconciled Depreciation78.1 M145.5 M56.8 M
Slightly volatile

Comfort Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.5 M16.6 M8.3 M
Slightly volatile
Begin Period Cash Flow215.4 M205.2 M67.6 M
Slightly volatile
Depreciation102.1 M97.3 M47.4 M
Slightly volatile
Dividends Paid44.9 M42.8 M16.3 M
Slightly volatile
Capital Expenditures116.6 M111.1 M38.5 M
Slightly volatile
End Period Cash Flow577.4 M549.9 M123.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.15360.9809
Slightly volatile
Dividend Yield0.00270.00280.0081
Slightly volatile
PTB Ratio9.328.87813.842
Slightly volatile
Days Sales Outstanding69.7211190.3745
Slightly volatile
Book Value Per Share50.1547.764719.1545
Slightly volatile
Stock Based Compensation To Revenue0.0020.00240.0027
Very volatile
Capex To Depreciation0.921.14190.7708
Pretty Stable
PB Ratio9.328.87813.842
Slightly volatile
EV To Sales2.232.11920.9953
Slightly volatile
Inventory Turnover80.7893.73120
Very volatile
Days Of Inventory On Hand4.853.89423.8222
Pretty Stable
Payables Turnover11.788.475610.3498
Pretty Stable
Sales General And Administrative To Revenue0.170.160.151
Slightly volatile
Capex To Revenue0.00920.01580.0126
Very volatile
Cash Per Share16.1815.40923.3416
Slightly volatile
Days Payables Outstanding38.8943.064636.8072
Pretty Stable
Intangibles To Total Assets0.350.2780.3239
Very volatile
Current Ratio1.621.08031.3578
Slightly volatile
Receivables Turnover4.83.29184.1252
Slightly volatile
Graham Number13212541.7228
Slightly volatile
Shareholders Equity Per Share50.1547.764719.0089
Slightly volatile
Debt To Equity0.240.1810.1909
Slightly volatile
Capex Per Share3.273.11221.0693
Slightly volatile
Revenue Per Share20719777.8964
Slightly volatile
Interest Debt Per Share9.238.78844.3803
Slightly volatile
Debt To Assets0.10.06550.0784
Slightly volatile
Operating Cycle73.2511594.1142
Pretty Stable
Price Book Value Ratio9.328.87813.842
Slightly volatile
Days Of Payables Outstanding38.8943.064636.8072
Pretty Stable
Ebt Per Ebit0.730.88950.9992
Pretty Stable
Company Equity Multiplier1.712.76362.2223
Slightly volatile
Long Term Debt To Capitalization0.150.13870.1272
Slightly volatile
Total Debt To Capitalization0.170.15330.1426
Slightly volatile
Debt Equity Ratio0.240.1810.1909
Slightly volatile
Quick Ratio1.571.05741.3226
Slightly volatile
Cash Ratio0.20.21290.138
Slightly volatile
Cash Conversion Cycle44.9771.712357.9701
Slightly volatile
Days Of Inventory Outstanding4.853.89423.8222
Pretty Stable
Days Of Sales Outstanding69.7211190.3745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.86920.9261
Pretty Stable
Price To Book Ratio9.328.87813.842
Slightly volatile
Fixed Asset Turnover13.1913.880421.6506
Slightly volatile
Debt Ratio0.10.06550.0784
Slightly volatile
Price Sales Ratio2.262.15360.9809
Slightly volatile
Asset Turnover1.51.49171.8238
Slightly volatile
Gross Profit Margin0.210.21010.1954
Very volatile
Price Fair Value9.328.87813.842
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 Earnings19.5313
Cash And Short Term Investments549.9 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 Revenue1 B1.1 B
Total Revenue7 B7.4 B
Cost Of Revenue5.6 B5.8 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 196.91  206.75 
Ebit Per Revenue 0.11  0.11 

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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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