Comfort Systems USA Inc. (FIX) Financials Nov 20,
Post# of 250601
Posted On: 11/21/2014 3:27:50 AM
Comfort Systems USA Inc. (FIX) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comfort Systems USA Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.13B 1.11B 1.24B 1.33B 1.36B
Cost of Goods Sold (COGS) incl. D&A 906.83M 924.86M 1.07B 1.13B 1.12B
COGS excluding D&A 893.33M 907.41M 1.05B 1.11B 1.11B
Depreciation & Amortization Expense 13.5M 17.44M 20.05M 20.63M 18.57M
Depreciation 10.02M 11.23M 12.59M 11.79M 11.44M
Amortization of Intangibles 3.48M 6.22M 7.46M 8.84M 7.13M
Gross Income 222.08M 183.43M 172.84M 200.16M 232.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 165.55M 158.18M 165.42M 178.35M 187.22M
Research & Development - - - - -
Other SG&A 165.55M 158.18M 165.42M 178.35M 187.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 4.33M 52.5M (662,000) (1.65M)
EBIT after Unusual Expense - (4.33M) (52.5M) 662,000 1.65M
Non Operating Income/Expense 123,000 766,000 2.17M 636,000 793,000
Non-Operating Interest Income 585,000 193,000 128,000 24,000 23,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.2M 1.5M 1.89M 1.6M 1.35M
Gross Interest Expense 1.2M 1.5M 1.89M 1.6M 1.35M
Interest Capitalized 0 0 0 0 0
Pretax Income 56.03M 20.38M (44.66M) 21.54M 46.78M
Income Tax 21.44M 6.36M (8.17M) 10.05M 18.15M
Income Tax - Current Domestic 18.29M 9.84M 1.35M 6.83M 13.66M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 3.15M (3.48M) (9.53M) 3.22M 4.49M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 34.6M 14.02M (36.49M) 11.49M 28.63M
Minority Interest Expense 0 0 338,000 (1.61M) 1.29M
Net Income 34.6M 14.02M (36.83M) 13.11M 27.35M
Extraordinaries & Discontinued Operations (414,000) 723,000 0 355,000 (76,000)
Extra Items & Gain/Loss Sale Of Assets (75,000) 723,000 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (339,000) 0 0 355,000 (76,000)
Net Income After Extraordinaries 34.18M 14.74M (36.83M) 13.46M 27.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 34.6M 14.02M (36.83M) 13.11M 27.35M
EPS (Basic) 0.90 0.37 (0.99) 0.36 0.73
Basic Shares Outstanding 38.05M 37.55M 37.39M 37.11M 37.25M
EPS (Diluted) 0.89 0.37 (0.99) 0.36 0.73
Diluted Shares Outstanding 38.45M 37.79M 37.39M 37.26M 37.54M
EBITDA 70.03M 42.69M 27.47M 42.44M 64.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comfort Systems USA Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.13B 1.11B 1.24B 1.33B 1.36B
Cost of Goods Sold (COGS) incl. D&A 906.83M 924.86M 1.07B 1.13B 1.12B
COGS excluding D&A 893.33M 907.41M 1.05B 1.11B 1.11B
Depreciation & Amortization Expense 13.5M 17.44M 20.05M 20.63M 18.57M
Depreciation 10.02M 11.23M 12.59M 11.79M 11.44M
Amortization of Intangibles 3.48M 6.22M 7.46M 8.84M 7.13M
Gross Income 222.08M 183.43M 172.84M 200.16M 232.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 165.55M 158.18M 165.42M 178.35M 187.22M
Research & Development - - - - -
Other SG&A 165.55M 158.18M 165.42M 178.35M 187.22M
Other Operating Expense 0 0 0 0 0
Unusual Expense - 4.33M 52.5M (662,000) (1.65M)
EBIT after Unusual Expense - (4.33M) (52.5M) 662,000 1.65M
Non Operating Income/Expense 123,000 766,000 2.17M 636,000 793,000
Non-Operating Interest Income 585,000 193,000 128,000 24,000 23,000
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1.2M 1.5M 1.89M 1.6M 1.35M
Gross Interest Expense 1.2M 1.5M 1.89M 1.6M 1.35M
Interest Capitalized 0 0 0 0 0
Pretax Income 56.03M 20.38M (44.66M) 21.54M 46.78M
Income Tax 21.44M 6.36M (8.17M) 10.05M 18.15M
Income Tax - Current Domestic 18.29M 9.84M 1.35M 6.83M 13.66M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 3.15M (3.48M) (9.53M) 3.22M 4.49M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 34.6M 14.02M (36.49M) 11.49M 28.63M
Minority Interest Expense 0 0 338,000 (1.61M) 1.29M
Net Income 34.6M 14.02M (36.83M) 13.11M 27.35M
Extraordinaries & Discontinued Operations (414,000) 723,000 0 355,000 (76,000)
Extra Items & Gain/Loss Sale Of Assets (75,000) 723,000 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (339,000) 0 0 355,000 (76,000)
Net Income After Extraordinaries 34.18M 14.74M (36.83M) 13.46M 27.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 34.6M 14.02M (36.83M) 13.11M 27.35M
EPS (Basic) 0.90 0.37 (0.99) 0.36 0.73
Basic Shares Outstanding 38.05M 37.55M 37.39M 37.11M 37.25M
EPS (Diluted) 0.89 0.37 (0.99) 0.36 0.73
Diluted Shares Outstanding 38.45M 37.79M 37.39M 37.26M 37.54M
EBITDA 70.03M 42.69M 27.47M 42.44M 64.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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