Comfort Systems USA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$767.36M | $892.55M | $1.06B | $1.10B | $1.32B | $1.13B | $1.06B | $1.22B | $1.33B | $1.36B | $1.41B | $1.58B | $1.63B | $1.79B | $2.18B | $2.62B | $2.86B | $3.07B | $4.14B | $5.21B | $0.00M |
| GM % | Gross Margin % |
|
16.03% | 16.60% | 16.19% | 17.73% | 19.67% | 19.98% | 17.86% | 14.92% | 15.60% | 17.67% | 17.70% | 20.13% | 21.05% | 20.49% | 20.44% | 19.07% | 19.15% | 18.32% | 17.91% | 19.02% | 0.00% |
| OM | Operating Margin |
|
3.21% | 3.91% | 4.20% | 4.49% | 5.99% | 5.01% | 2.91% | 1.19% | 1.64% | 3.36% | 2.99% | 5.64% | 6.17% | 5.58% | 6.84% | 6.01% | 6.62% | 6.08% | 6.09% | 7.99% | 0.00% |
| EPS | Earnings Per Share |
|
$0.45 | $0.70 | $0.79 | $1.24 | $0.89 | $0.46 | $0.15 | $0.33 | $0.69 | $0.61 | $1.28 | $1.69 | $1.74 | $2.85 | $3.00 | $3.83 | $3.93 | $5.29 | $8.74 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.03 | $0.14 | $0.15 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.23 | $0.25 | $0.28 | $0.30 | $0.33 | $0.40 | $0.43 | $0.48 | $0.56 | $0.85 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 6.67% | 20.00% | 18.99% | 14.52% | 21.35% | 43.48% | 133.33% | 60.61% | 30.43% | 37.70% | 19.53% | 16.57% | 17.24% | 11.58% | 13.33% | 11.23% | 12.21% | 10.59% | 9.73% | 0 |
| Sha. | Shares |
|
39.16m | 39.87m | 40.7m | 40.93m | 39.49m | 38.22m | 37.87m | 37.46m | 37.28m | 37.29m | 37.06m | 37.29m | 36.91m | 36.97m | 36.96m | 36.6m | 36.32m | 35.92m | 35.65m | 35.61m | 35.61m |
| OCF | Operating Cash Flow |
|
$26.18M | $37.45M | $17.73M | $83.64M | $82.85M | $54.25M | $32.15M | $29.68M | $30.51M | $38.42M | $42.55M | $97.87M | $91.19M | $114.09M | $147.19M | $142.03M | $286.51M | $180.15M | $301.53M | $639.57M | $0.00M |
| FCF | Free Cash Flow |
|
$21.18M | $31.26M | $9.62M | $72.55M | $68.28M | $44.79M | $26.44M | $21.73M | $19.83M | $22.13M | $23.37M | $77.06M | $67.97M | $79.98M | $121.62M | $110.28M | $264.65M | $157.82M | $253.17M | $471.05M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.55 | $0.80 | $0.24 | $1.79 | $1.73 | $1.18 | $0.67 | $0.56 | $0.50 | $0.56 | $0.62 | $2.06 | $1.82 | $2.11 | $3.22 | $2.99 | $7.18 | $4.35 | $7.05 | $15.22 | $0.00 |