Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.87B | 56.47% |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | revenue | 302000 | -45.68% |
| Gross profit | profit | 754.41M | 87.01% |
| Cost of services | cost | 2.11B | 47.84% |
| Aggregate | profit | 754.71M | 86.82% |
| Operating income (loss) | profit | 485.72M | 132.29% |
| Selling, general and administrative expenses | cost | 269.00M | 38.04% |
| Income before income taxes | profit | 482.15M | 131.79% |
| Interest income | revenue | 8.51M | 99.48% |
| Other | revenue | 464000 | 1833.33% |
| Other income (expense) | profit | 3.57M | 228.91% |
| Net income | profit | 370.38M | 118.78% |
| Income tax expense (benefit) | cost | 111.77M | 188.63% |
| Aggregate | profit | 12.55M | 133.36% |
| Changes in the fair value of contingent earn-out obligations | cost | 10.37M | 175.94% |
| Interest expense, nonoperating | cost | 2.18M | 34.53% |
| Segment | Value | YoY |
|---|---|---|
| New Construction | 2.13B | 100.31% |
| Existing Building Construction | 436.60M | -11.37% |
| Service Calls, Maintenance and Monitoring | 157.15M | 1.79% |
| Service Projects | 138.09M | 15.83% |
| Segment | Value | YoY |
|---|---|---|
| Mechanical | 2.06B | 46.95% |
| Electrical | 804.71M | 87.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Billed contracts receivable | assets | 2.81B | |
| Cash and cash equivalents | assets | 1.05B | |
| Prepaid expenses and other | assets | 177.59M | |
| Unbilled accounts receivable, less allowance for credit losses of $1,746 and $1,508, respectively | assets | 137.07M | |
| Costs and estimated earnings in excess of billings, less allowance for credit losses of $505 and $255, respectively | assets | 128.01M | |
| Other receivables, less allowance for credit losses of $267 and $325, respectively | assets | 108.89M | |
| Inventories | assets | 93.95M | |
| Assets, current | assets | 4.50B | |
| Goodwill | assets | 1.03B | |
| Property and equipment, net | assets | 515.80M | |
| Identifiable intangible assets, net | assets | 464.77M | |
| Lease right-of-use assets | assets | 321.65M | |
| Deferred income tax assets, net | assets | 83.18M | |
| Other noncurrent assets | assets | 26.50M | |
| Total assets | assets | 6.94B | |
| Liabilities | liabilities | 4.12B | |
| Equity, attributable to parent | equity | 2.82B | |
| Treasury stock, value | assets | 500.45M | |
| Liabilities, current | liabilities | 3.63B | |
| Lease liabilities | liabilities | 300.00M | |
| Other long-term liabilities | liabilities | 149.55M | |
| Long-term debt | liabilities | 39.05M | |
| Deferred income tax liabilities, net | liabilities | 3.89M | |
| Aggregate | equity | 3.32B | |
| Billings in excess of costs and estimated earnings and deferred revenue | liabilities | 2.35B | |
| Accounts payable | liabilities | 719.59M | |
| Accrued compensation and benefits | liabilities | 278.18M | |
| Other current liabilities | liabilities | 249.78M | |
| Accrued self-insurance | liabilities | 37.93M | |
| Current maturities of long-term debt | liabilities | 25000 | |
| Retained earnings | liabilities | 2.93B | |
| Additional paid-in capital | liabilities | 388.28M | |
| Common stock, value, issued | liabilities | 411000 |
| Item | Value |
|---|---|
| Net income | 370.38M |
| Billings in excess of costs and estimated earnings and deferred revenue | 225.02M |
| Amortization of identifiable intangible assets | 20.39M |
| Stock-based compensation | 19.41M |
| Depreciation expense | 18.57M |
| Change in right-of-use assets | 12.67M |
| Changes in the fair value of contingent earn-out obligations | 10.37M |
| Accounts payable and other current liabilities | 4.88M |
| Deferred tax provision | 956000 |
| Bad debt expense | 838000 |
| Amortization of debt financing costs | 232000 |
| Gain (loss) on disposition of property plant equipment | -302000 |
| Increase (decrease) in other operating assets | -597000 |
| Other long-term liabilities | -1.12M |
| Increase (decrease) in inventories | -9.88M |
| Increase (decrease) in prepaid expense and other assets | -15.67M |
| Increase (decrease) in contract with customer, asset | -52.58M |
| Increase (decrease) in accounts receivable | -214.73M |
| Item | Value |
|---|---|
| Proceeds from investments | 13.77M |
| Proceeds from sales of property and equipment | 874000 |
| Payments to acquire businesses, net of cash acquired | -6.10M |
| Payments to acquire investments | -45.07M |
| Payments to acquire property, plant, and equipment | -147.47M |
| Item | Value |
|---|---|
| Proceeds from exercise of options | 383000 |
| Payment for contingent consideration liability, financing activities | -501000 |
| Share repurchase | -2.55M |
| Payment, tax withholding, share-based payment arrangement | -3.12M |
| Repayments of other debt | -6.15M |
| Payments of ordinary dividends, common stock | -24.62M |
| Repayments of long-term lines of credit | -100.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 981.90M |
| Cash and cash equivalents, end of period | 1.05B |
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