EMCOR Group, Inc. (EME)
USD 464.42
(-2.62%)
USD 464.42
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 899.65 Million | 497.93 Million | 318.81 Million | 806.36 Million | 355.7 Million | 271.01 Million |
| Net Income | 632.99 Million | 406.12 Million | 383.7 Million | 132.94 Million | 325.14 Million | 283.57 Million |
| Depreciation & Amortization | 118.96 Million | 108.61 Million | 112.43 Million | 106.67 Million | 92.08 Million | 80.91 Million |
| Deferred income taxes | -16.65 Million | 10.48 Million | 9.51 Million | -36.35 Million | 1.7 Million | 4.24 Million |
| Stock-based compensation | 13.73 Million | 12.12 Million | 11.1 Million | 11.15 Million | 11.38 Million | 11.03 Million |
| Change in working capital | 141.85 Million | -39.1 Million | -208.35 Million | 354.61 Million | -78.9 Million | -113.69 Million |
| Other non-cash items | 8.75 Million | -302 Thousand | 10.41 Million | 237.33 Million | 4.28 Million | 4.93 Million |
| Investing Cash Flow | -161.29 Million | -140.8 Million | -153.07 Million | -94.86 Million | -345.33 Million | -117.72 Million |
| Investments in PPE | -78.4 Million | -49.28 Million | -36.19 Million | -47.96 Million | -48.43 Million | -43.47 Million |
| Acquisitions | -82.88 Million | -98.65 Million | -119.83 Million | -50.35 Million | -303.23 Million | -75.56 Million |
| Investment purchases | - | - | -1.59 Million | - | -2.25 Million | -3.48 Million |
| Sales/Maturities of investments | - | - | 1.59 Million | - | 2.25 Million | - |
| Other Investing Activities | 13.6 Million | 7.14 Million | 2.95 Million | 3.46 Million | 6.32 Million | 1.32 Million |
| Financing Cash Flow | -412.05 Million | -710.11 Million | -245.45 Million | -171.9 Million | -19.24 Million | -253.04 Million |
| Debt repayment | -248.94 Million | -287.42 Million | -18.06 Million | -541.45 Million | -44.76 Million | -16.73 Million |
| Dividends payments | -32.68 Million | -27.18 Million | -28.16 Million | -17.67 Million | -17.95 Million | -18.64 Million |
| Common Stock Repurchased | -127.71 Million | -660.6 Million | -195.54 Million | -112.55 Million | -6.45 Million | -216.24 Million |
| Common Stock Issuance | 9.18 Million | 8.17 Million | 7.32 Million | 506.55 Million | 6.09 Million | 5.76 Million |
| Other Financing Activities | -11.89 Million | 256.92 Million | -11.01 Million | -6.78 Million | 43.83 Million | -7.18 Million |
| Accounts receivables | -620.76 Million | -340.09 Million | -246.85 Million | 139.37 Million | -135.95 Million | -146.1 Million |
| Accounts payables | 82.19 Million | 111.48 Million | 54.84 Million | -9.02 Million | -33.97 Million | 78.55 Million |
| Inventory | -23.44 Million | -31.54 Million | -116 Thousand | -12.7 Million | 4.34 Million | -3.91 Million |
| Other working capital | 703.86 Million | 221.03 Million | -16.23 Million | 236.97 Million | 86.68 Million | -42.22 Million |
| Cash at beginning of period | 457.06 Million | 822.56 Million | 903.56 Million | 359.92 Million | 366.21 Million | 469.38 Million |
| Cash at end of period | 790.35 Million | 457.06 Million | 822.56 Million | 903.56 Million | 359.92 Million | 366.21 Million |
| Capital Expenditure | -78.4 Million | -49.28 Million | -36.19 Million | -47.96 Million | -48.43 Million | -43.47 Million |
| Effect of forex changes on cash | 6.37 Million | -12.51 Million | -1.27 Million | 4.04 Million | 2.59 Million | -3.42 Million |
| Net cash flow / Change in cash | 333.28 Million | -365.5 Million | -80.99 Million | 543.64 Million | -6.29 Million | -103.17 Million |
| Free Cash Flow | 821.25 Million | 448.64 Million | 282.62 Million | 758.39 Million | 307.26 Million | 227.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.26 Million | 247.57 Million | 197.14 Million | 211.51 Million | 632.99 Million | 169.74 Million |
| Depreciation & Amortization | 34.53 Million | 34.23 Million | 29.58 Million | 31.18 Million | 118.96 Million | 30.28 Million |
| Deferred income taxes | - | - | - | -16.65 Million | -16.65 Million | 2.35 Million |
| Stock-based compensation | 4.79 Million | 4.84 Million | 6.52 Million | 3.03 Million | 13.73 Million | 3.16 Million |
| Change in working capital | 114.96 Million | -6.89 Million | -108.06 Million | 184.73 Million | 141.85 Million | 55.59 Million |
| Other non-cash items | 101.87 Million | 73.25 Million | 72.77 Million | 9.93 Million | 8.75 Million | -180 Thousand |
| Investing Cash Flow | -32.54 Million | -191.7 Million | -19.43 Million | -27.25 Million | -161.29 Million | -85.59 Million |
| Investments in PPE | -17.71 Million | -19.25 Million | -20.27 Million | -22.09 Million | -78.4 Million | -19.74 Million |
| Acquisitions | -17.59 Million | -172.44 Million | 839 Thousand | -5.16 Million | -82.88 Million | -67.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.76 Million | 716 Thousand | 939 Thousand | 1.58 Million | 13.6 Million | 1.5 Million |
| Financing Cash Flow | -273.58 Million | -122.49 Million | -58.94 Million | -135.89 Million | -412.05 Million | -149.78 Million |
| Debt repayment | -751 Thousand | -620 Thousand | -773 Thousand | -103.99 Million | -248.94 Million | -143.47 Million |
| Dividends payments | -11.66 Million | -11.74 Million | -8.47 Million | -8.48 Million | -32.68 Million | -8.48 Million |
| Common Stock Repurchased | -256.41 Million | -110 Million | -39 Million | -22.41 Million | -127.71 Million | -70 Thousand |
| Common Stock Issuance | -943 Thousand | - | 943 Thousand | 2.42 Million | 9.18 Million | 2.32 Million |
| Other Financing Activities | -3.81 Million | -118 Thousand | -11.64 Million | -3.42 Million | -11.89 Million | -87 Thousand |
| Accounts receivables | - | - | - | -620.76 Million | -620.76 Million | - |
| Accounts payables | - | - | - | 571.92 Million | 82.19 Million | - |
| Inventory | - | - | - | -23.44 Million | -23.44 Million | - |
| Other working capital | 114.96 Million | -6.89 Million | -108.06 Million | 257.01 Million | 703.86 Million | 55.59 Million |
| Cash at beginning of period | 808.21 Million | 841.58 Million | 790.35 Million | 523.63 Million | 457.06 Million | 503.05 Million |
| Cash at end of period | 1.03 Billion | 808.21 Million | 841.58 Million | 790.35 Million | 790.35 Million | 523.63 Million |
| Capital Expenditure | -17.71 Million | -19.25 Million | -20.27 Million | -22.09 Million | -78.4 Million | -19.74 Million |
| Effect of forex changes on cash | 8.3 Million | 213 Thousand | -1.14 Million | 5.51 Million | 6.37 Million | -5 Million |
| Net cash flow / Change in cash | 228.59 Million | -33.36 Million | 51.23 Million | 266.71 Million | 333.28 Million | 20.58 Million |
| Free Cash Flow | 508.72 Million | 260.44 Million | 111.98 Million | 401.66 Million | 821.25 Million | 241.22 Million |
8604
AP-WT
FRFZF
ORIRAIL
1755
HYDRCT