Comfort Systems USA, Inc.
NYSE:FIX
356.54 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 323.398 | 245.947 | 143.348 | 150.139 | 114.324 | 112.903 | 55.272 | 64.896 | 57.44 | 28.599 | 28.556 | 11.849 | -36.492 | 14.74 | 34.182 | 49.69 | 32.466 | 28.724 | -6.226 | 10.713 | -5.579 | -209.08 | 13.124 | -16.853 | 42.3 | 35 | -2.8 |
| Afschrijvingen & Amortisatie
| 107.53 | 81.347 | 68.944 | 60.629 | 51.572 | 42.689 | 37.456 | 26.166 | 23.416 | 21.336 | 18.572 | 20.63 | 20.053 | 17.442 | 13.499 | 12.693 | 6.96 | 5.365 | 5.113 | 8.45 | 6.839 | 9.243 | 24.466 | 24.902 | 23.1 | 14 | 4 |
| Uitgestelde Inkomstenbelasting
| 95.296 | -94.505 | 6.902 | -7.953 | -4.251 | 4.456 | 4.178 | -1.239 | -0.414 | -4.579 | 4.514 | 3.541 | -9.525 | -3.484 | 3.151 | -3.177 | -0.729 | -0.887 | 3.336 | -0.367 | 0.809 | 3.715 | -1.408 | -2.59 | 1.3 | 1 | -0.7 |
| Aandelen Gebaseerde Vergoedingen
| 12.939 | 10.532 | 10.593 | 6.934 | 5.878 | 7.161 | 6.377 | 5.041 | 5.609 | 4.806 | 3.974 | 2.797 | 3.604 | 3.687 | 3.454 | 3.851 | 2.521 | 1.762 | 0.519 | 0.372 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 73.471 | 29.963 | -56.954 | 64.836 | -47.037 | -25.085 | 13.529 | -2.524 | 11.052 | -9.31 | -15.222 | -9.72 | -2.277 | -3.85 | -3.395 | 16.418 | 40.867 | -17.581 | 6.844 | 3.54 | -7.753 | -8.873 | 20.279 | 16.316 | -49.6 | -56.5 | -14.1 |
| Vorderingen
| -374.205 | -223.178 | -58.046 | 38.486 | -49.508 | -68.621 | -37.799 | 7.038 | -3.584 | -18.339 | -12.427 | 2.913 | 20.955 | -3.819 | 17.115 | 6.959 | 20.055 | -27.463 | -136.976 | -11.445 | -97.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -29.688 | -13.495 | -5.651 | -1.457 | 2.366 | -1.538 | -0.584 | 0.213 | 0.956 | 0.281 | 1.208 | 1.195 | -0.27 | 1.034 | 1.697 | -0.033 | -0.345 | -0.713 | 1.553 | -0.764 | 2.058 | 2.427 | 0.94 | 1.103 | -4.8 | -0.8 | 1.1 |
| Crediteuren
| 136.467 | 165.888 | -37.877 | 8.373 | -4.271 | 28.288 | 22.068 | 2.736 | 11.617 | -4.078 | 6.776 | -15.604 | -21.477 | 0.047 | -22.889 | 9.546 | 20.746 | 17.187 | 12.028 | 15.446 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 340.897 | 100.748 | 44.62 | 19.434 | 4.376 | 16.786 | 29.844 | -12.511 | 2.063 | 12.826 | -10.779 | 1.776 | -1.485 | -1.112 | 0.682 | -0.054 | 0.411 | -6.592 | 130.239 | 0.303 | 83.638 | -11.3 | 19.339 | 15.213 | -44.8 | -55.7 | -15.2 |
| Overige Niet-Contante Posten
| 26.934 | 28.247 | 7.318 | 11.925 | 21.542 | 5.066 | -2.722 | -1.152 | 0.764 | 1.7 | -1.971 | 1.413 | 54.317 | 3.614 | 3.36 | 3.376 | 1.557 | 0.351 | 27.86 | 3.476 | 19.012 | 219.085 | 10.368 | 36.397 | -0.1 | 1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 639.568 | 301.531 | 180.151 | 286.51 | 142.028 | 147.19 | 114.09 | 91.188 | 97.867 | 42.552 | 38.423 | 30.51 | 29.68 | 32.149 | 54.251 | 82.851 | 83.642 | 17.734 | 37.446 | 26.184 | 13.504 | 14.09 | 66.829 | 58.172 | 18.4 | -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
| -96.31 | -49.217 | -227.493 | -185.941 | -194.859 | -70.14 | -94.86 | -57.163 | -6.158 | -56.314 | 0.043 | -12.492 | -29.801 | 1.514 | -14.135 | -41.193 | -7.309 | 25.357 | -2.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.86 | -2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | -18.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 98.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3.925 | 4 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -98.17 | 2.858 | 3.101 | 2.27 | 2.159 | 1.698 | 1.359 | 1.062 | 1.338 | 1.355 | 1.107 | 1.106 | 0.717 | -42.732 | 0.77 | 0.656 | 0.265 | 0.477 | 2.362 | 2.522 | -0.457 | 155.911 | 1.975 | 2.65 | 1 | -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 | -18.132 | 17.721 | -6.769 | -2.476 | -3.863 | 150.589 | -4.003 | -15.387 | -46.5 | -143.1 | -57.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -227.033 | -693.155 | -159.501 | -287.534 | -231.784 | -120.127 | -133.091 | -154.843 | -53.443 | -92.115 | -5.4 | -7.349 | -14.387 | -18.645 | -6.341 | -11.093 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.018 | 1.086 | 280.634 | 270.144 | 358.35 | 127.105 | 179.052 | 145.578 | 28.238 | 129.729 | 4.883 | 0.329 | 0.293 | 0.473 | 1.42 | 2 | 1.303 | 2.425 | 2.561 | 1.262 | 0.914 | 0.696 | 0.833 | 1.522 | 2.3 | 16.7 | 79.9 |
| Terugkoop van Gewone Aandelen
| -21.184 | -41.463 | -29.417 | -31.196 | -21.048 | -30.073 | -10.426 | -14.392 | -9.267 | -8.505 | -2.463 | -3.404 | -7.256 | -5.69 | -13.043 | -26.054 | -11.544 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | -12.9 | 0 | 0 |
| 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 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.6 |
| Overige Financieringsactiviteiten
| -20.046 | 547.694 | -3.881 | -10.515 | -3.385 | -7.039 | -5.202 | -2.339 | -4.009 | -9.065 | -0.018 | 0.1 | -0.169 | 0.74 | 0.641 | 1.848 | 0.935 | 2.487 | -9.222 | -2.53 | -6.523 | -169.896 | -69.055 | -30.726 | 35.3 | 121.8 | -10.6 |
| Kasstroom uit Financieringsactiviteiten
| -298.624 | -205.915 | 70.451 | -74.6 | 87.59 | -42.402 | 19.346 | -36.26 | -47.839 | 11.6 | -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 | -30.428 | 24.7 | 137.5 | 67.7 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 148.6 | 59.2 |
| Netto Kasstroomverandering
| 147.936 | -1.562 | 3.88 | 4.108 | 5.168 | 9.078 | 4.468 | -24.39 | 24.4 | -19.99 | 11.297 | -10.48 | -35.109 | -41.504 | 10.835 | -22.616 | 49.345 | 34.693 | 23.017 | 22.44 | 4.032 | -4.521 | -5.396 | 12.357 | -3.3 | 137.5 | 67.7 |
| Kaspositie aan het Einde van de Periode
| 205.15 | 57.214 | 58.776 | 54.896 | 50.788 | 45.62 | 36.542 | 32.074 | 56.464 | 32.064 | 52.054 | 40.757 | 51.237 | 86.346 | 127.85 | 117.015 | 139.631 | 90.286 | 55.593 | 32.576 | 10.136 | 6.104 | 10.625 | 16.021 | 3.7 | 155.6 | 73.8 |