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EMCOR Group (EME)
NYSE:EME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.99B | $ 14.57B | $ 12.58B | $ 11.08B | $ 9.90B |
| Gross Profit | $ 3.33B | $ 2.77B | $ 2.09B | $ 1.60B | $ 1.50B |
| Operating Income | $ 1.67B | $ 1.34B | $ 875.76M | $ 564.88M | $ 530.80M |
| EBITDA | $ 1.99B | $ 1.51B | $ 1.01B | $ 680.56M | $ 647.81M |
| Net Income | $ 1.27B | $ 1.01B | $ 632.99M | $ 406.12M | $ 383.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 1.34B | $ 789.75M | $ 456.44M | $ 821.35M |
| Total Assets | $ 9.29B | $ 7.72B | $ 6.61B | $ 5.52B | $ 5.44B |
| Total Debt | $ 850.69M | $ 348.92M | $ 345.27M | $ 535.17M | $ 540.34M |
| Net Debt | $ -261.28M | $ -990.63M | $ -444.48M | $ 78.73M | $ -281.01M |
| Total Liabilities | $ 5.62B | $ 4.78B | $ 4.14B | $ 3.55B | $ 3.19B |
| Stockholders' Equity | $ 3.67B | $ 2.94B | $ 2.47B | $ 1.97B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ 1.33B | $ 821.25M | $ 448.64M | $ 282.63M |
| Operating Cash Flow | $ 1.30B | $ 1.41B | $ 899.65M | $ 497.93M | $ 318.82M |
| Investing Cash Flow | $ -873.59M | $ -299.28M | $ -161.29M | $ -140.80M | $ -153.08M |
| Financing Cash Flow | $ -663.76M | $ -555.37M | $ -412.05M | $ -710.12M | $ -245.46M |