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EMCOR Group (EME)
NYSE:EME

EMCOR Group (EME) Financial Statements

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EMCOR Group Financial Overview

EMCOR Group's market cap is currently ―. The company's EPS TTM is $15.164; its P/E ratio is 25.96; and it has a dividend yield of 0.20%. EMCOR Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.44B$ 3.21B$ 3.05B$ 2.89B$ 2.95B
Gross Profit$ 617.75M$ 545.47M$ 490.06M$ -2.45B$ 454.80M
EBIT$ 304.33M$ 234.70M$ 199.08M$ 148.31M$ 180.97M
EBITDA$ 335.52M$ 264.99M$ 228.07M$ 176.80M$ 208.94M
Net Income Common Stockholders$ 211.52M$ 169.41M$ 140.59M$ 111.47M$ 126.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 789.75M$ 523.63M$ 503.05M$ 420.07M$ 456.44M
Total Assets$ 6.61B$ 6.22B$ 5.91B$ 5.64B$ 5.52B
Total Debt$ 339.97M$ 435.00M$ 568.96M$ 410.63M$ 535.17M
Net Debt$ -449.78M$ -88.64M$ 65.91M$ -9.44M$ 78.73M
Total Liabilities$ 4.14B$ 3.94B$ 3.79B$ 3.57B$ 3.55B
Stockholders Equity$ 2.47B$ 2.28B$ 2.12B$ 2.07B$ 1.97B
Cash Flow-
Free Cash Flow$ 403.25M$ 242.72M$ 287.04M$ -98.15M$ 249.01M
Operating Cash Flow$ 423.76M$ 260.96M$ 299.51M$ -84.58M$ 259.58M
Investing Cash Flow$ -27.26M$ -85.60M$ -23.03M$ -25.41M$ -17.90M
Financing Cash Flow$ -135.90M$ -149.79M$ -197.88M$ 71.51M$ -197.52M
Currency in USD

EMCOR Group Earnings and Revenue History

EMCOR Group Debt to Assets

EMCOR Group Cash Flow

EMCOR Group Forecast EPS vs Actual EPS

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