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Comfort Systems USA (FIX)
NYSE:FIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.10B | $ 7.03B | $ 5.21B | $ 4.14B | $ 3.07B |
| Gross Profit | $ 2.20B | $ 1.48B | $ 990.51M | $ 741.61M | $ 563.21M |
| Operating Income | $ 1.31B | $ 749.37M | $ 418.39M | $ 253.85M | $ 188.44M |
| EBITDA | $ 1.31B | $ 817.10M | $ 478.63M | $ 329.30M | $ 264.20M |
| Net Income | $ 1.02B | $ 522.43M | $ 323.40M | $ 245.95M | $ 143.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 981.90M | $ 549.94M | $ 205.15M | $ 57.21M | $ 58.78M |
| Total Assets | $ 6.44B | $ 4.71B | $ 3.31B | $ 2.60B | $ 2.21B |
| Total Debt | $ 447.82M | $ 308.60M | $ 256.77M | $ 389.14M | $ 514.78M |
| Net Debt | $ -534.08M | $ -241.34M | $ 51.62M | $ 331.93M | $ 456.00M |
| Total Liabilities | $ 3.99B | $ 3.01B | $ 2.03B | $ 1.60B | $ 1.40B |
| Stockholders' Equity | $ 2.45B | $ 1.70B | $ 1.28B | $ 999.92M | $ 805.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 737.99M | $ 544.73M | $ 253.17M | $ 157.82M |
| Operating Cash Flow | $ 1.19B | $ 849.06M | $ 639.57M | $ 301.53M | $ 180.15M |
| Investing Cash Flow | $ -467.27M | $ -343.51M | $ -193.01M | $ -97.18M | $ -246.72M |
| Financing Cash Flow | $ -287.13M | $ -160.76M | $ -298.62M | $ -205.91M | $ 70.45M |