US Stock MarketDetailed Quotes

EME EMCOR Group

Watchlist

507.950
-6.830-1.33%

Close Nov 27 16:00 ET

507.950
0.0000.00%

Post 20:01 ET

23.37BMarket Cap25.82P/E (TTM)

EMCOR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.73%526.44M

-6.62%279.69M

256.37%132.26M

80.68%899.66M

63.25%423.76M

1.46%260.97M

289.17%299.52M

11.72%-84.58M

56.18%497.93M

26.70%259.58M

Net income from continuing operations

59.22%270.26M

76.09%247.57M

76.86%197.15M

55.95%633.33M

67.47%211.52M

60.48%169.75M

39.67%140.6M

51.90%111.47M

5.84%406.12M

24.23%126.3M

Operating gains losses

----

45.21%-3.72M

----

-1,848.45%-6.78M

----

Depreciation and amortization

14.04%34.54M

18.06%34.23M

3.82%29.59M

9.53%118.97M

11.47%31.19M

10.15%30.29M

11.48%29M

5.05%28.5M

-3.40%108.61M

-0.75%27.98M

Deferred tax

----

-258.84%-16.65M

----

10.15%10.48M

----

Other non cash items

-14.30%-2.65M

67.00%-2.41M

-1,846.30%-2.83M

26.34%3.25M

280.32%12.37M

21.90%-2.32M

-390.34%-7.31M

171.68%162K

-7.22%2.57M

9,954.55%3.25M

Change In working capital

294.21%219.16M

-105.29%-6.9M

52.77%-108.07M

462.74%141.85M

101.60%184.74M

-55.18%55.6M

335.88%130.32M

-14.66%-228.8M

81.23%-39.11M

65.86%91.64M

-Change in receivables

----

-61.31%-620.76M

----

-29.35%-384.82M

----

-Change in inventory

----

25.68%-23.44M

----

-27,090.52%-31.54M

----

-Change in payables and accrued expense

----

233.23%271.46M

----

-19.68%81.46M

----

-Change in other working capital

----

73.97%514.6M

----

2,532.27%295.79M

----

Cash from discontinued investing activities

Operating cash flow

101.73%526.44M

-6.62%279.69M

256.37%132.26M

80.68%899.66M

63.25%423.76M

1.46%260.97M

289.17%299.52M

11.72%-84.58M

56.18%497.93M

26.70%259.58M

Investing cash flow

Cash flow from continuing investing activities

61.98%-32.55M

-732.43%-191.7M

23.48%-19.44M

-14.55%-161.29M

-52.27%-27.26M

-23.04%-85.6M

41.51%-23.03M

-82.08%-25.41M

8.02%-140.8M

-14.83%-17.9M

Net PPE purchase and sale

8.97%-16.61M

-48.53%-18.54M

-42.50%-19.34M

-53.76%-64.8M

-98.65%-20.51M

-257.25%-18.24M

20.39%-12.48M

-22.94%-13.57M

-26.04%-42.14M

-9.67%-10.32M

Net business purchase and sale

76.33%-15.94M

-1,541.37%-173.17M

99.15%-100K

2.19%-96.49M

10.93%-6.75M

-4.49%-67.36M

55.49%-10.55M

-306.11%-11.83M

17.67%-98.66M

-22.70%-7.58M

Cash from discontinued investing activities

Investing cash flow

61.98%-32.55M

-732.43%-191.7M

23.48%-19.44M

-14.55%-161.29M

-52.27%-27.26M

-23.04%-85.6M

41.51%-23.03M

-82.08%-25.41M

8.02%-140.8M

-14.83%-17.9M

Financing cash flow

Cash flow from continuing financing activities

-82.65%-273.59M

38.09%-122.5M

-182.44%-58.95M

41.97%-412.05M

31.20%-135.9M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-189.31%-710.12M

-510.97%-197.52M

Net issuance payments of debt

99.48%-751K

99.38%-620K

-100.78%-773K

-1,328.60%-248.95M

43.69%-104M

-184.82%-143.47M

-10,965.60%-100.7M

10,234.83%99.22M

3.53%-17.43M

-1,146.94%-184.69M

Net common stock issuance

---256.42M

-23.24%-110.01M

-143.25%-39M

80.67%-127.71M

-455.35%-22.41M

--0

67.24%-89.27M

91.18%-16.03M

-237.83%-660.61M

67.18%-4.04M

Cash dividends paid

-37.49%-11.67M

-37.21%-11.75M

-18.44%-8.47M

-20.22%-32.68M

-18.69%-8.49M

-32.19%-8.48M

-28.02%-8.56M

-3.19%-7.15M

3.47%-27.19M

-3.04%-7.15M

Proceeds from stock option exercised by employees

--0

-56.50%943K

12.38%9.19M

16.35%2.42M

12.25%2.33M

9.91%2.27M

10.90%2.17M

11.59%8.18M

8.90%2.08M

Net other financing activities

-2,929.30%-4.76M

92.73%-118K

-73.90%-11.65M

8.98%-11.9M

8.26%-3.42M

-180.36%-157K

54.14%-1.62M

-16.51%-6.7M

-18.73%-13.07M

-1,862.63%-3.73M

Cash from discontinued financing activities

Financing cash flow

-82.65%-273.59M

38.09%-122.5M

-182.44%-58.95M

41.97%-412.05M

31.20%-135.9M

-299.35%-149.79M

29.73%-197.88M

136.95%71.51M

-189.31%-710.12M

-510.97%-197.52M

Net cash flow

Beginning cash position

60.66%808.2M

100.20%842.49M

72.79%789.75M

-44.43%457.07M

29.33%523.63M

90.88%503.05M

-18.42%420.83M

-44.43%457.07M

-8.96%822.57M

-39.12%404.89M

Current changes in cash

761.25%220.31M

-143.89%-34.5M

240.01%53.88M

192.44%326.31M

490.17%260.6M

-82.96%25.58M

132.22%78.61M

87.31%-38.48M

-342.81%-352.99M

-71.87%44.16M

Effect of exchange rate changes

266.08%8.3M

-94.11%213K

-150.92%-1.14M

150.91%6.37M

-31.26%5.52M

43.07%-5M

143.38%3.62M

165.49%2.24M

-878.50%-12.52M

1,257.87%8.03M

End cash Position

98.00%1.04B

60.66%808.2M

100.20%842.49M

72.79%789.75M

29.33%523.63M

90.88%503.05M

-18.42%420.83M

-44.43%457.07M

Free cash flow

110.90%508.73M

-8.97%260.44M

203.94%111.99M

83.05%821.25M

61.30%401.66M

-2.04%241.22M

371.21%286.11M

-0.39%-107.74M

58.74%448.64M

27.93%249.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.73%526.44M	-6.62%279.69M	256.37%132.26M	80.68%899.66M	63.25%423.76M	1.46%260.97M	289.17%299.52M	11.72%-84.58M	56.18%497.93M	26.70%259.58M
Net income from continuing operations	59.22%270.26M	76.09%247.57M	76.86%197.15M	55.95%633.33M	67.47%211.52M	60.48%169.75M	39.67%140.6M	51.90%111.47M	5.84%406.12M	24.23%126.3M
Operating gains losses	----	----	----	45.21%-3.72M	----	----	----	----	-1,848.45%-6.78M	----
Depreciation and amortization	14.04%34.54M	18.06%34.23M	3.82%29.59M	9.53%118.97M	11.47%31.19M	10.15%30.29M	11.48%29M	5.05%28.5M	-3.40%108.61M	-0.75%27.98M
Deferred tax	----	----	----	-258.84%-16.65M	----	----	----	----	10.15%10.48M	----
Other non cash items	-14.30%-2.65M	67.00%-2.41M	-1,846.30%-2.83M	26.34%3.25M	280.32%12.37M	21.90%-2.32M	-390.34%-7.31M	171.68%162K	-7.22%2.57M	9,954.55%3.25M
Change In working capital	294.21%219.16M	-105.29%-6.9M	52.77%-108.07M	462.74%141.85M	101.60%184.74M	-55.18%55.6M	335.88%130.32M	-14.66%-228.8M	81.23%-39.11M	65.86%91.64M
-Change in receivables	----	----	----	-61.31%-620.76M	----	----	----	----	-29.35%-384.82M	----
-Change in inventory	----	----	----	25.68%-23.44M	----	----	----	----	-27,090.52%-31.54M	----
-Change in payables and accrued expense	----	----	----	233.23%271.46M	----	----	----	----	-19.68%81.46M	----
-Change in other working capital	----	----	----	73.97%514.6M	----	----	----	----	2,532.27%295.79M	----
Cash from discontinued investing activities
Operating cash flow	101.73%526.44M	-6.62%279.69M	256.37%132.26M	80.68%899.66M	63.25%423.76M	1.46%260.97M	289.17%299.52M	11.72%-84.58M	56.18%497.93M	26.70%259.58M
Investing cash flow
Cash flow from continuing investing activities	61.98%-32.55M	-732.43%-191.7M	23.48%-19.44M	-14.55%-161.29M	-52.27%-27.26M	-23.04%-85.6M	41.51%-23.03M	-82.08%-25.41M	8.02%-140.8M	-14.83%-17.9M
Net PPE purchase and sale	8.97%-16.61M	-48.53%-18.54M	-42.50%-19.34M	-53.76%-64.8M	-98.65%-20.51M	-257.25%-18.24M	20.39%-12.48M	-22.94%-13.57M	-26.04%-42.14M	-9.67%-10.32M
Net business purchase and sale	76.33%-15.94M	-1,541.37%-173.17M	99.15%-100K	2.19%-96.49M	10.93%-6.75M	-4.49%-67.36M	55.49%-10.55M	-306.11%-11.83M	17.67%-98.66M	-22.70%-7.58M
Cash from discontinued investing activities
Investing cash flow	61.98%-32.55M	-732.43%-191.7M	23.48%-19.44M	-14.55%-161.29M	-52.27%-27.26M	-23.04%-85.6M	41.51%-23.03M	-82.08%-25.41M	8.02%-140.8M	-14.83%-17.9M
Financing cash flow
Cash flow from continuing financing activities	-82.65%-273.59M	38.09%-122.5M	-182.44%-58.95M	41.97%-412.05M	31.20%-135.9M	-299.35%-149.79M	29.73%-197.88M	136.95%71.51M	-189.31%-710.12M	-510.97%-197.52M
Net issuance payments of debt	99.48%-751K	99.38%-620K	-100.78%-773K	-1,328.60%-248.95M	43.69%-104M	-184.82%-143.47M	-10,965.60%-100.7M	10,234.83%99.22M	3.53%-17.43M	-1,146.94%-184.69M
Net common stock issuance	---256.42M	-23.24%-110.01M	-143.25%-39M	80.67%-127.71M	-455.35%-22.41M	--0	67.24%-89.27M	91.18%-16.03M	-237.83%-660.61M	67.18%-4.04M
Cash dividends paid	-37.49%-11.67M	-37.21%-11.75M	-18.44%-8.47M	-20.22%-32.68M	-18.69%-8.49M	-32.19%-8.48M	-28.02%-8.56M	-3.19%-7.15M	3.47%-27.19M	-3.04%-7.15M
Proceeds from stock option exercised by employees	--0	--0	-56.50%943K	12.38%9.19M	16.35%2.42M	12.25%2.33M	9.91%2.27M	10.90%2.17M	11.59%8.18M	8.90%2.08M
Net other financing activities	-2,929.30%-4.76M	92.73%-118K	-73.90%-11.65M	8.98%-11.9M	8.26%-3.42M	-180.36%-157K	54.14%-1.62M	-16.51%-6.7M	-18.73%-13.07M	-1,862.63%-3.73M
Cash from discontinued financing activities
Financing cash flow	-82.65%-273.59M	38.09%-122.5M	-182.44%-58.95M	41.97%-412.05M	31.20%-135.9M	-299.35%-149.79M	29.73%-197.88M	136.95%71.51M	-189.31%-710.12M	-510.97%-197.52M
Net cash flow
Beginning cash position	60.66%808.2M	100.20%842.49M	72.79%789.75M	-44.43%457.07M	29.33%523.63M	90.88%503.05M	-18.42%420.83M	-44.43%457.07M	-8.96%822.57M	-39.12%404.89M
Current changes in cash	761.25%220.31M	-143.89%-34.5M	240.01%53.88M	192.44%326.31M	490.17%260.6M	-82.96%25.58M	132.22%78.61M	87.31%-38.48M	-342.81%-352.99M	-71.87%44.16M
Effect of exchange rate changes	266.08%8.3M	-94.11%213K	-150.92%-1.14M	150.91%6.37M	-31.26%5.52M	43.07%-5M	143.38%3.62M	165.49%2.24M	-878.50%-12.52M	1,257.87%8.03M
End cash Position	98.00%1.04B	60.66%808.2M	100.20%842.49M	72.79%789.75M	72.79%789.75M	29.33%523.63M	90.88%503.05M	-18.42%420.83M	-44.43%457.07M	-44.43%457.07M
Free cash flow	110.90%508.73M	-8.97%260.44M	203.94%111.99M	83.05%821.25M	61.30%401.66M	-2.04%241.22M	371.21%286.11M	-0.39%-107.74M	58.74%448.64M	27.93%249.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data