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Comfort Systems USA (FIX)
NYSE:FIX
Holding FIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81B | $ 1.81B | $ 1.54B | $ 1.36B | $ 1.38B |
| Gross Profit | $ 381.71M | $ 363.60M | $ 297.36M | $ 279.69M | $ 277.50M |
| EBIT | $ 187.81M | $ 171.36M | $ 124.69M | $ 110.72M | $ 125.44M |
| EBITDA | $ 224.74M | $ 210.22M | $ 160.03M | $ 132.30M | $ 146.00M |
| Net Income Common Stockholders | $ 146.24M | $ 134.01M | $ 96.32M | $ 91.58M | $ 105.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.58M | $ 199.42M | $ 100.79M | $ 205.15M | $ 137.62M |
| Total Assets | $ 4.41B | $ 4.21B | $ 3.90B | $ 3.31B | $ 3.14B |
| Total Debt | $ 276.63M | $ 299.77M | $ 299.61M | $ 232.35M | $ 238.72M |
| Net Debt | $ -138.95M | $ 100.35M | $ 198.81M | $ 27.20M | $ 101.09M |
| Total Liabilities | $ 2.83B | $ 2.73B | $ 2.53B | $ 2.03B | $ 1.93B |
| Stockholders Equity | $ 1.59B | $ 1.48B | $ 1.37B | $ 1.28B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 281.90M | $ 167.29M | $ 122.62M | $ 147.74M | $ 188.80M |
| Operating Cash Flow | $ 302.18M | $ 189.86M | $ 146.56M | $ 173.01M | $ 214.24M |
| Investing Cash Flow | $ -21.59M | $ -60.79M | $ -221.65M | $ -73.88M | $ -25.50M |
| Financing Cash Flow | $ -64.43M | $ -30.45M | $ -29.27M | $ -31.60M | $ -111.13M |