Comfort Systems USA, Inc. (FIX) Financials
FIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.0 billion |
| 2023-09-30 | 3.1 billion | 1.9 billion |
| 2023-06-30 | 2.9 billion | 1.8 billion |
| 2023-03-31 | 2.8 billion | 1.8 billion |
FIX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 147.7 million | 3.8 million |
| 2023-09-30 | 185.8 million | 880000 |
| 2023-06-30 | 100.8 million | 2.1 million |
| 2023-03-31 | 110.4 million | 6.1 million |
FIX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 91.6 million |
| 2023-09-30 | 105.1 million |
| 2023-06-30 | 69.5 million |
| 2023-03-31 | 57.2 million |
FIX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 205.2 million | - | 212.6 million |
| 2023-09-30 | 137.6 million | 33.9 million | 191.5 million |
| 2023-06-30 | 60.0 million | 133.9 million | 115.3 million |
| 2023-03-31 | 48.6 million | 197.8 million | 115.0 million |
FIX Shares Outstanding
FIX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.3 million | - | 160.0 million | - |
| 2023-09-30 | 28.4 million | - | 133.4 million | - |
| 2023-06-30 | 24.6 million | - | 136.4 million | - |
| 2023-03-31 | 16.5 million | - | 135.0 million | - |
FIX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.1 billion |
| 2023-09-30 | 1.4 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 1.2 billion | 969.2 million |
FIX
List: Contenders
Price: $290.73
Dividend Yield: 0.00%
Forward Dividend Yield: 0.34%
Payout Ratio: 12.50%
Dividend Per Share: 1.00 USD
Earnings Per Share: 9.00 USD
P/E Ratio: 28.99
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 123700
Ebitda: 47.3 millionMarket Capitalization: 11.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.58%
DGR5: 6.07%
DGR10: 6.69%