US Stock MarketDetailed Quotes

EME EMCOR Group

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  • 420.880
  • +22.850+5.74%
Close Feb 26 16:00 ET
  • 420.880
  • 0.0000.00%
Post 20:01 ET
19.14BMarket Cap19.56P/E (TTM)

EMCOR Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.49%1.41B
10.79%469.49M
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
Net income from continuing operations
59.02%1.01B
38.13%292.16M
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
Operating gains losses
70.14%-1.11M
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45.21%-3.72M
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Depreciation and amortization
12.37%133.68M
13.26%35.32M
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
Deferred tax
-74.85%-29.12M
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-258.84%-16.65M
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Other non cash items
199.17%9.71M
42.36%17.61M
-14.30%-2.65M
67.00%-2.41M
-660.20%-2.83M
26.34%3.25M
280.32%12.37M
21.90%-2.32M
-390.34%-7.31M
323.45%505K
Change In working capital
78.16%252.72M
-19.60%148.53M
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
-Change in receivables
47.67%-324.82M
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-61.31%-620.76M
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-Change in inventory
176.71%17.98M
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25.68%-23.44M
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-Change in payables and accrued expense
-50.96%133.13M
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233.23%271.46M
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-Change in other working capital
-17.13%426.44M
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73.97%514.6M
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Cash from discontinued investing activities
Operating cash flow
56.49%1.41B
10.79%469.49M
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
Investing cash flow
Cash flow from continuing investing activities
-85.56%-299.28M
-103.96%-55.6M
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
Net PPE purchase and sale
-9.74%-71.11M
18.90%-16.63M
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
Net business purchase and sale
-136.47%-228.17M
-477.26%-38.97M
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
Cash from discontinued investing activities
Investing cash flow
-85.56%-299.28M
-103.96%-55.6M
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
Financing cash flow
Cash flow from continuing financing activities
-34.78%-555.37M
26.17%-100.33M
-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
Net issuance payments of debt
98.85%-2.86M
99.32%-711K
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
Net common stock issuance
-283.53%-489.82M
-276.53%-84.4M
---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
Cash dividends paid
-32.74%-43.38M
-35.52%-11.5M
-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
Proceeds from stock option exercised by employees
-89.74%943K
--0
--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
Net other financing activities
-70.17%-20.25M
-8.94%-3.73M
-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
Cash from discontinued financing activities
Financing cash flow
-34.78%-555.37M
26.17%-100.33M
-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
Net cash flow
Beginning cash position
72.79%789.75M
98.00%1.04B
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
Current changes in cash
69.55%553.25M
20.32%313.56M
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
Effect of exchange rate changes
-140.80%-2.6M
-280.87%-9.98M
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
End cash Position
69.72%1.34B
69.72%1.34B
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
Free cash flow
62.31%1.33B
12.48%451.79M
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
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
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.49%1.41B10.79%469.49M101.73%526.44M-6.62%279.69M256.37%132.26M80.68%899.66M63.25%423.76M1.46%260.97M289.17%299.52M11.72%-84.58M
Net income from continuing operations 59.02%1.01B38.13%292.16M59.22%270.26M76.09%247.57M76.86%197.15M55.95%633.33M67.47%211.52M60.48%169.75M39.67%140.6M51.90%111.47M
Operating gains losses 70.14%-1.11M----------------45.21%-3.72M----------------
Depreciation and amortization 12.37%133.68M13.26%35.32M14.04%34.54M18.06%34.23M3.82%29.59M9.53%118.97M11.47%31.19M10.15%30.29M11.48%29M5.05%28.5M
Deferred tax -74.85%-29.12M-----------------258.84%-16.65M----------------
Other non cash items 199.17%9.71M42.36%17.61M-14.30%-2.65M67.00%-2.41M-660.20%-2.83M26.34%3.25M280.32%12.37M21.90%-2.32M-390.34%-7.31M323.45%505K
Change In working capital 78.16%252.72M-19.60%148.53M294.21%219.16M-105.29%-6.9M52.77%-108.07M462.74%141.85M101.60%184.74M-55.18%55.6M335.88%130.32M-14.66%-228.8M
-Change in receivables 47.67%-324.82M-----------------61.31%-620.76M----------------
-Change in inventory 176.71%17.98M----------------25.68%-23.44M----------------
-Change in payables and accrued expense -50.96%133.13M----------------233.23%271.46M----------------
-Change in other working capital -17.13%426.44M----------------73.97%514.6M----------------
Cash from discontinued investing activities
Operating cash flow 56.49%1.41B10.79%469.49M101.73%526.44M-6.62%279.69M256.37%132.26M80.68%899.66M63.25%423.76M1.46%260.97M289.17%299.52M11.72%-84.58M
Investing cash flow
Cash flow from continuing investing activities -85.56%-299.28M-103.96%-55.6M61.98%-32.55M-732.43%-191.7M23.48%-19.44M-14.55%-161.29M-52.27%-27.26M-23.04%-85.6M41.51%-23.03M-82.08%-25.41M
Net PPE purchase and sale -9.74%-71.11M18.90%-16.63M8.97%-16.61M-48.53%-18.54M-42.50%-19.34M-53.76%-64.8M-98.65%-20.51M-257.25%-18.24M20.39%-12.48M-22.94%-13.57M
Net business purchase and sale -136.47%-228.17M-477.26%-38.97M76.33%-15.94M-1,541.37%-173.17M99.15%-100K2.19%-96.49M10.93%-6.75M-4.49%-67.36M55.49%-10.55M-306.11%-11.83M
Cash from discontinued investing activities
Investing cash flow -85.56%-299.28M-103.96%-55.6M61.98%-32.55M-732.43%-191.7M23.48%-19.44M-14.55%-161.29M-52.27%-27.26M-23.04%-85.6M41.51%-23.03M-82.08%-25.41M
Financing cash flow
Cash flow from continuing financing activities -34.78%-555.37M26.17%-100.33M-82.65%-273.59M38.09%-122.5M-182.44%-58.95M41.97%-412.05M31.20%-135.9M-299.35%-149.79M29.73%-197.88M136.95%71.51M
Net issuance payments of debt 98.85%-2.86M99.32%-711K99.48%-751K99.38%-620K-100.78%-773K-1,328.60%-248.95M43.69%-104M-184.82%-143.47M-10,965.60%-100.7M10,234.83%99.22M
Net common stock issuance -283.53%-489.82M-276.53%-84.4M---256.42M-23.24%-110.01M-143.25%-39M80.67%-127.71M-455.35%-22.41M--067.24%-89.27M91.18%-16.03M
Cash dividends paid -32.74%-43.38M-35.52%-11.5M-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
Proceeds from stock option exercised by employees -89.74%943K--0--0--0-56.50%943K12.38%9.19M16.35%2.42M12.25%2.33M9.91%2.27M10.90%2.17M
Net other financing activities -70.17%-20.25M-8.94%-3.73M-2,929.30%-4.76M92.73%-118K-73.90%-11.65M8.98%-11.9M8.26%-3.42M-180.36%-157K54.14%-1.62M-16.51%-6.7M
Cash from discontinued financing activities
Financing cash flow -34.78%-555.37M26.17%-100.33M-82.65%-273.59M38.09%-122.5M-182.44%-58.95M41.97%-412.05M31.20%-135.9M-299.35%-149.79M29.73%-197.88M136.95%71.51M
Net cash flow
Beginning cash position 72.79%789.75M98.00%1.04B60.66%808.2M100.20%842.49M72.79%789.75M-44.43%457.07M29.33%523.63M90.88%503.05M-18.42%420.83M-44.43%457.07M
Current changes in cash 69.55%553.25M20.32%313.56M761.25%220.31M-143.89%-34.5M240.01%53.88M192.44%326.31M490.17%260.6M-82.96%25.58M132.22%78.61M87.31%-38.48M
Effect of exchange rate changes -140.80%-2.6M-280.87%-9.98M266.08%8.3M-94.11%213K-150.92%-1.14M150.91%6.37M-31.26%5.52M43.07%-5M143.38%3.62M165.49%2.24M
End cash Position 69.72%1.34B69.72%1.34B98.00%1.04B60.66%808.2M100.20%842.49M72.79%789.75M72.79%789.75M29.33%523.63M90.88%503.05M-18.42%420.83M
Free cash flow 62.31%1.33B12.48%451.79M110.90%508.73M-8.97%260.44M203.94%111.99M83.05%821.25M61.30%401.66M-2.04%241.22M371.21%286.11M-0.39%-107.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------