Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues from unrelated entities | revenue | 4.63B | 19.67% |
| Gross profit | profit | 863.95M | 19.54% |
| Cost of sales | cost | 3.76B | 19.70% |
| Interest income, net | revenue | 6.23M | 15.59% |
| Operating income (loss) | profit | 403.85M | 26.69% |
| Selling, general and administrative expenses | cost | 460.11M | 13.90% |
| Income before income taxes | profit | 410.07M | 26.49% |
| Net income | profit | 305.48M | 26.93% |
| Income tax provision | cost | 104.59M | 25.23% |
| Segment | Value | YoY |
|---|---|---|
| United States Mechanical Construction And Facilities Services | 2.03B | 28.85% |
| United States Electrical Construction And Facilities Services | 1.45B | 33.05% |
| United States Building Services | 772.65M | 4.04% |
| United States Industrial Services | 381.83M | 6.36% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.63B | 23.02% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, less allowance for credit losses of $22,056 and $22,757, respectively | assets | 4.55B | |
| Cash and cash equivalents | assets | 916.42M | |
| Contract assets | assets | 377.33M | |
| Inventories | assets | 130.21M | |
| Prepaid expenses and other | assets | 100.58M | |
| Total current assets | assets | 6.07B | |
| Goodwill | assets | 1.43B | |
| Identifiable intangible assets, net | assets | 1.09B | |
| Operating lease right-of-use assets | assets | 478.65M | |
| Property, plant, and equipment, net | assets | 264.70M | |
| Other assets | assets | 166.47M | |
| Total assets | assets | 9.51B | |
| Total liabilities | liabilities | 5.64B | |
| Total equity | liabilities | 3.87B | |
| Total current liabilities | liabilities | 4.82B | |
| Other liabilities, noncurrent | liabilities | 410.91M | |
| Operating lease liabilities, long-term | liabilities | 408.12M | |
| Equity, attributable to noncontrolling interest | liabilities | 1.04M | |
| Total emcor group, inc. stockholders' equity | equity | 3.87B | |
| Treasury stock, value | equity | 2.52B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 1.92M | |
| Contract with customer, liability, current | liabilities | 2.42B | |
| Accounts payable, current | liabilities | 1.15B | |
| Employee-related liabilities, current | liabilities | 710.04M | |
| Other liabilities, current | liabilities | 443.12M | |
| Operating lease liabilities, current | liabilities | 102.30M | |
| Aggregate | equity | 6.39B | |
| Retained earnings (accumulated deficit) | equity | 6.29B | |
| Additional paid in capital, common stock | equity | 93.98M | |
| Common stock, value, issued | equity | 613000 |
| Item | Value |
|---|---|
| Net income | 305.48M |
| Amortization of identifiable intangible assets | 34.21M |
| Depreciation and amortization of property, plant, and equipment | 18.36M |
| Non-cash share-based compensation expense | 10.59M |
| Provision for credit losses | 395000 |
| Other noncash income (expense) | -650000 |
| Excess tax benefits from share-based compensation | -6.04M |
| Deferred income taxes | -6.95M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -354.84M |
| Item | Value |
|---|---|
| Proceeds from sale or disposal of property, plant, and equipment | 636000 |
| Capital expenditures | -28.71M |
| Payments to acquire businesses, net of cash acquired | -43.67M |
| Item | Value |
|---|---|
| Finance lease, principal payments | -646000 |
| Payments for contingent consideration arrangements | -809000 |
| Payments of ordinary dividends, common stock | -17.81M |
| Payment, tax withholding, share-based payment arrangement | -17.98M |
| Payments for repurchase of common stock | -87.11M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.11B |
| Cash and cash equivalents, end of period | 916.42M |
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