EMCOR Group, Inc.
NYSE:EME
465.82 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 632.994 | 406.122 | 383.701 | 132.943 | 325.14 | 283.577 | 227.193 | 182.153 | 172.507 | 173.427 | 127.354 | 148.886 | 133.671 | -82.684 | 163.077 | 182.204 | 126.808 | 86.634 | 60.042 | 33.207 | 20.621 | 62.902 | 50.012 | 40.089 | 27.8 | 17.1 | 8.6 | 9.4 | -10.9 | -108.4 |
| Depreciation & Amortization
| 118.965 | 108.611 | 112.436 | 106.671 | 92.087 | 80.915 | 88.509 | 79.789 | 74.189 | 74.49 | 67.338 | 60.966 | 53.776 | 41.915 | 45.745 | 48.517 | 37.671 | 21.31 | 22.631 | 26.308 | 25.951 | 16.756 | 18.2 | 16.101 | 14.1 | 10.6 | 8.2 | 7.9 | 8.9 | 15.7 |
| Deferred Income Tax
| -16.651 | 10.483 | 9.517 | -36.354 | 1.701 | 4.249 | -53.358 | -8.108 | -10.3 | 7.891 | 1.318 | 6.626 | 8.826 | -15.39 | 2.922 | -9.492 | -23.313 | -6.169 | 5.002 | 13.704 | 7.451 | 7.432 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.739 | 12.125 | 11.107 | 11.151 | 11.386 | 11.03 | 9.939 | 8.902 | 8.801 | 8.121 | 6.943 | 6.766 | 5.447 | 5.742 | 7.454 | 5.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 141.853 | -39.106 | -208.359 | 354.616 | -78.9 | -113.69 | 31.726 | -4.194 | 19.532 | 0.468 | -45.225 | -27.976 | -45.145 | -85.032 | 116.025 | 84.993 | 108.015 | 96.754 | 38.56 | -24.697 | -63.962 | 63.696 | -18.388 | 3.169 | -29.1 | -3.3 | 1.7 | 13.9 | -8.4 | 4.3 |
| Accounts Receivables
| -620.761 | -340.091 | -246.856 | 139.377 | -135.954 | -146.101 | -80.514 | -98.773 | -115.303 | 27.409 | -3.221 | -12.852 | -75.529 | -8.342 | 354.206 | 57.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.442 | -31.541 | -0.116 | -12.709 | 4.345 | -3.915 | -4.936 | 0.954 | 9.733 | 5.269 | -0.865 | -5.597 | -10.549 | 2.118 | 20.135 | -0.601 | 148.688 | 100.612 | 28.837 | 21.13 | -29.018 | -14.174 | -59.217 | 76.376 | 14.7 | 1.2 | 3 | -11.2 | -16.3 | -6.9 |
| Accounts Payables
| 82.192 | 111.488 | 54.849 | -9.022 | -33.971 | 78.554 | 54.91 | 13.141 | 25.44 | -25.122 | -12.904 | 5.425 | 34.727 | 16.992 | -135.107 | -43.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 703.864 | 221.038 | -16.236 | 236.97 | 86.68 | -42.228 | 62.266 | 80.484 | 99.662 | -7.088 | -28.235 | -14.952 | 6.206 | -95.8 | -123.209 | 72.088 | -40.673 | -3.858 | 9.723 | -45.827 | -34.944 | 77.87 | 40.829 | -73.207 | -43.8 | -4.5 | -1.3 | 25.1 | 7.9 | 11.2 |
| Other Non Cash Items
| 8.755 | -0.302 | 10.415 | 237.339 | 4.286 | 4.93 | 62.125 | 6.019 | 1.937 | -17.74 | -7.659 | -10.86 | -7.15 | 204.101 | 23.889 | 22.899 | 9.84 | 10.813 | 17.074 | 5.961 | 11.249 | 3.911 | 27.542 | 32.077 | 22.8 | 10.9 | 7.1 | 1.9 | 21.1 | 94.3 |
| Operating Cash Flow
| 899.655 | 497.933 | 318.817 | 806.366 | 355.7 | 271.011 | 366.134 | 264.561 | 266.666 | 246.657 | 150.069 | 184.408 | 149.425 | 68.652 | 359.112 | 335.026 | 259.021 | 209.342 | 143.309 | 54.483 | 1.31 | 154.697 | 81.091 | 91.436 | 35.6 | 35.3 | 25.6 | 33.1 | 10.7 | 5.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.404 | -49.289 | -36.192 | -47.969 | -48.432 | -43.479 | -34.684 | -39.648 | -35.46 | -38.035 | -35.497 | -37.875 | -29.581 | -19.359 | -24.1 | -37.514 | -21.501 | -19.733 | -12.445 | -16.134 | -17.94 | -15.585 | -17.939 | -16.698 | -66.5 | -39.5 | -9.8 | -7.4 | -4.5 | -4.2 |
| Acquisitions Net
| -96.491 | -98.656 | -119.834 | -50.357 | -303.232 | -75.564 | -107.898 | -233.046 | -28.195 | -2.757 | -455.471 | -20.613 | -301.306 | -39.902 | -29.686 | -90.159 | -513.064 | -40.732 | -10.69 | -1.568 | -10.943 | -343.358 | -8.75 | -4.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.595 | 0 | -2.252 | -3.484 | -0.675 | -0.099 | 0 | 0 | 0 | -22.433 | -17.667 | -0.065 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.595 | 0 | 2.252 | 0 | 0 | 0 | 0 | 0 | 4.616 | 35.305 | 1.409 | 25.57 | 0 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.604 | 7.145 | 2.95 | 3.463 | 6.325 | 1.321 | 5.164 | 2.122 | 3.847 | 19.124 | 2.93 | 6.14 | 28.036 | 2.064 | 1.215 | 3.843 | 8.215 | -3.95 | 3.031 | 13.744 | 5.62 | -5.86 | -4.528 | 2.765 | 6 | -0.7 | -0.9 | 65.8 | 0.6 | 1.1 |
| Investing Cash Flow
| -161.291 | -140.8 | -153.076 | -94.863 | -345.339 | -117.722 | -138.093 | -270.671 | -59.808 | -21.668 | -483.422 | -42.546 | -320.518 | -32.724 | -52.571 | -124.127 | -526.35 | -64.415 | -20.104 | -3.958 | -23.263 | -364.803 | -31.217 | -11.12 | -60.5 | -40.2 | -10.7 | 58.4 | -3.9 | -3.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -248.947 | -17.426 | -18.064 | -41.457 | 5.231 | -16.736 | -116.647 | 105.626 | -20.251 | -19.169 | 195.295 | -2.018 | -5.242 | -51.258 | -4.126 | -29.017 | 220.044 | -0.67 | -80.271 | -59.971 | 5.147 | 110.936 | 0.143 | -1.609 | -7 | 33.9 | -16.7 | -94.3 | -6.3 | 26.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.09 | 0 | 4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | 2.165 | 0.379 | 10.31 | 10.4 | 1.742 | 1.59 | 1.963 | 2.507 | 2.064 | 0.426 | 10.2 | 23 | 0.4 | 0.5 | 0 | 0 |
| Common Stock Repurchased
| -127.713 | -660.609 | -195.546 | -112.553 | -6.451 | -216.244 | -93.166 | -94.221 | -104.33 | -201.994 | -26.07 | -23.912 | -27.523 | 155.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -14 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.684 | -27.187 | -28.163 | -17.674 | -17.95 | -18.64 | -18.971 | -19.454 | -20.095 | -21.293 | -12.08 | -34.073 | -3.336 | -2.5 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.71 | -4.896 | -3.683 | -0.223 | -0.077 | -1.422 | 0.314 | -1.38 | -4.797 | 12.506 | 9.886 | 9.416 | 6.813 | 3.222 | 5.004 | 3.64 | 13.392 | 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -4.3 | 0 | 0 | -0.1 | -16.7 |
| Financing Cash Flow
| -412.054 | -710.118 | -245.456 | -171.907 | -19.247 | -253.042 | -228.47 | -9.429 | -149.473 | -229.95 | 167.031 | -50.587 | -29.288 | -47.161 | 1.693 | -24.998 | 243.746 | 16.498 | -78.529 | -58.381 | 7.11 | 113.443 | 2.207 | -1.183 | 0.4 | 38.6 | -16.3 | -93.8 | -6.4 | 10.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.372 | -12.515 | -1.279 | 4.046 | 2.592 | -3.421 | 3.242 | -6.675 | -2.61 | -2.796 | 0.832 | 2.706 | 0.867 | -4.906 | 12.872 | -31.669 | 1.485 | 8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 332.682 | -365.5 | -80.994 | 543.642 | -6.294 | -103.174 | 2.813 | -22.214 | 54.775 | -7.757 | -165.49 | 93.981 | -199.514 | -16.139 | 321.106 | 154.232 | -22.098 | 169.95 | 44.676 | -7.856 | -14.843 | -96.663 | 52.081 | 79.133 | -24.5 | 33.7 | -1.4 | -2.3 | 0.4 | 13 |
| Cash At End Of Period
| 789.75 | 457.068 | 822.568 | 903.562 | 359.92 | 366.214 | 467.43 | 464.617 | 486.831 | 432.056 | 439.813 | 605.303 | 511.322 | 710.836 | 726.975 | 405.869 | 251.637 | 273.735 | 103.785 | 70.404 | 78.26 | 93.103 | 189.766 | 137.685 | 58.6 | 83.1 | 49.3 | 50.7 | 52.9 | 52.5 |