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EMCOR Group (EME)
NYSE:EME
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EMCOR Group (EME) Financial Statements

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EMCOR Group Financial Overview

EMCOR Group's market cap is currently ―. The company's EPS TTM is $19.686; its P/E ratio is 26.11; and it has a dividend yield of 0.18%. EMCOR Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $5.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.70B$ 3.67B$ 3.43B$ 3.44B$ 3.21B
Gross Profit$ 734.73M$ 684.00M$ 589.31M$ 617.75M$ 545.47M
EBIT$ 363.76M$ 333.03M$ 260.18M$ 304.33M$ 234.70M
EBITDA$ 398.30M$ 367.26M$ 289.76M$ 335.52M$ 264.99M
Net Income Common Stockholders$ 270.26M$ 247.57M$ 197.15M$ 211.52M$ 169.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.04B$ 807.32M$ 840.99M$ 789.75M$ 523.63M
Total Assets$ 7.32B$ 7.07B$ 6.69B$ 6.61B$ 6.22B
Total Debt$ 349.76M$ 358.19M$ 345.81M$ 339.97M$ 435.00M
Net Debt$ -685.77M$ -449.13M$ -495.17M$ -449.78M$ -88.64M
Total Liabilities$ 4.56B$ 4.33B$ 4.07B$ 4.14B$ 3.94B
Stockholders Equity$ 2.76B$ 2.74B$ 2.61B$ 2.47B$ 2.28B
Cash Flow-
Free Cash Flow$ 509.84M$ 261.16M$ 112.92M$ 401.66M$ 242.72M
Operating Cash Flow$ 526.44M$ 279.69M$ 132.26M$ 423.76M$ 260.96M
Investing Cash Flow$ -32.55M$ -191.70M$ -19.44M$ -27.26M$ -85.60M
Financing Cash Flow$ -273.59M$ -122.50M$ -58.95M$ -135.90M$ -149.79M
Currency in USD

EMCOR Group Earnings and Revenue History

EMCOR Group Debt to Assets

EMCOR Group Cash Flow

EMCOR Group Forecast EPS vs Actual EPS

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