Comfort Systems USA, Inc.

NYSE:FIX

436.83 (USD) • At close December 24, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 323.398245.947143.348150.139114.324112.90355.27264.89657.4428.59928.55611.849-36.49214.7434.18249.6932.46628.724-6.22610.713-5.579-209.0813.124-16.85342.335-2.8
Afschrijvingen & Amortisatie 81.56681.34768.94460.62951.57242.68937.45626.16623.41621.33618.57220.6320.05317.44213.49912.6936.965.3655.1138.456.8399.24324.46624.90223.1144
Uitgestelde Inkomstenbelasting 95.296-94.5056.902-7.953-4.2514.4564.178-1.239-0.414-4.5794.5143.541-9.525-3.4843.151-3.177-0.729-0.8873.336-0.3670.8093.715-1.408-2.591.31-0.7
Aandelen Gebaseerde Vergoedingen 12.93910.53210.5936.9345.8787.1616.3775.0415.6094.8063.9742.7973.6043.6873.4543.8512.5211.7620.5190.3720.176000000
Verandering in Werkkapitaal 73.47129.963-56.95464.836-47.037-25.08513.529-2.52411.052-9.31-15.222-9.72-2.277-3.85-3.39516.41840.867-17.5816.8443.54-7.753-8.87320.27916.316-49.6-56.5-14.1
Vorderingen 0-223.178-58.04638.486-49.508-68.621-37.7997.038-3.584-18.339-12.4272.91320.955-3.81917.1156.95920.055-27.463-136.976-11.445-97.116000000
Voorraden 0-13.495-5.651-1.4572.366-1.538-0.5840.2130.9560.2811.2081.195-0.271.0341.697-0.033-0.345-0.7131.553-0.7642.0582.4270.941.103-4.8-0.81.1
Crediteuren 0165.888-37.8778.373-4.27128.28822.0682.73611.617-4.0786.776-15.604-21.4770.047-22.8899.54620.74617.18712.02815.4463.667000000
Overig Werkkapitaal 73.471100.74844.6219.4344.37616.78629.844-12.5112.06312.826-10.7791.776-1.485-1.1120.682-0.0540.411-6.592130.2390.30383.638-11.319.33915.213-44.8-55.7-15.2
Overige Niet-Contante Posten 52.89828.2477.31811.92521.5425.066-2.722-1.1520.7641.7-1.9711.41354.3173.6143.363.3761.5570.35127.863.47619.012219.08510.36836.397-0.110.1
Kasstroom uit Operationele Activiteiten 639.568301.531180.151286.51142.028147.19114.0991.18897.86742.55238.42330.5129.6832.14954.25182.85183.64217.73437.44626.18413.50414.0966.82958.17218.4-5.5-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -94.838-48.359-22.33-24.131-31.75-27.268-35.467-23.217-20.808-19.183-17.403-11.782-8.666-7.089-9.457-14.572-11.088-8.113-6.188-4.998-3.406-5.322-5.978-18.037-47.5-11.1-3.9
Netto Overnames -102.261-49.217-227.493-185.941-194.859-70.14-94.86-57.163-6.158-56.3140.043-12.492-29.8011.514-14.135-41.193-7.30925.357-2.94300000000
Aankoop van Beleggingen -1.86-2.46000000000001.3810-18.52500000000000
Verkoop/verval van Beleggingen 00000000000023.92548.600000000000
Overige Investeringsactiviteiten 5.9512.8583.1012.272.1591.6981.3591.0621.3381.3551.1071.1060.717-42.7320.770.6560.2650.4772.3622.522-0.457155.9111.9752.651-132-53.6
Kasstroom uit Investeringsactiviteiten -193.008-97.178-246.722-207.802-224.45-95.71-128.968-79.318-25.628-74.142-16.253-23.168-35.75-43.001-18.822-65.034-18.13217.721-6.769-2.476-3.863150.589-4.003-15.387-46.5-143.1-57.5
Financieringsactiviteiten:
Schuldaflossingen -227.033-138.155115.499-19.534124.2163.87343.909-10.843-28.94336.385-5.4-7.349-14.387-18.645-6.341-11.093-1.0460-8.822-1.567-6.523-166.729-69.055-30.72635.3124.2-11.1
Uitgifte van Gewone Aandelen 00000000000000001.3032.4252.5611.2620.9140.6960.8331.5222.316.779.9
Terugkoop van Gewone Aandelen -21.184-38.216-27.054-30.12-19.55-28.533-9.007-14.392-8.33-7.974-1.832-2.86-7.256-5.074-13.043-26.054-11.544000000-1.224-12.900
Uitgekeerde Dividenden -30.379-20.077-17.384-15.499-14.543-12.268-10.987-10.264-9.358-8.444-7.875-7.498-7.52-7.53-7.271-7.134-6.125-5.674-0.999000000-1-1.6
Overige Financieringsactiviteiten -20.01-9.467-0.61-9.447-2.533-5.474-4.569-2.065-1.208-8.3674.234-0.1150.1240.5972.0613.8481.2472.487-0.4-0.9630-3.167000-2.4-0.6
Kasstroom uit Financieringsactiviteiten -298.624-205.91570.451-74.687.59-42.40219.346-36.26-47.83911.6-10.873-17.822-29.039-30.652-24.594-40.433-16.165-0.762-7.66-1.268-5.609-169.2-68.222-30.42824.7137.567.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000.1148.659.2
Netto Kasstroomverandering 147.936-1.5623.884.1085.1689.0784.468-24.3924.4-19.9911.297-10.48-35.109-41.50410.835-22.61649.34534.69323.01722.444.032-4.521-5.39612.357-3.3137.567.7
Kaspositie aan het Einde van de Periode 205.1557.21458.77654.89650.78845.6236.54232.07456.46432.06452.05440.75751.23786.346127.85117.015139.63190.28655.59332.57610.1366.10410.62516.0213.7155.673.8