US Stock MarketDetailed Quotes

FIX Comfort Systems USA

Watchlist
  • 402.530
  • +8.020+2.03%
Close Oct 4 16:00 ET
  • 402.530
  • 0.0000.00%
Post 20:02 ET
14.34BMarket Cap33.80P/E (TTM)

Comfort Systems USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
232.33%199.42M
107.56%100.79M
258.57%205.15M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
-2.66%57.21M
5.05%71.14M
-Cash and cash equivalents
232.33%199.42M
107.56%100.79M
258.57%205.15M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
-2.66%57.21M
5.05%71.14M
Receivables
49.43%2.01B
36.76%1.81B
35.95%1.59B
35.95%1.59B
29.19%1.58B
21.57%1.35B
37.05%1.33B
26.40%1.17B
26.40%1.17B
51.62%1.22B
-Accounts receivable
45.09%1.71B
33.52%1.57B
28.79%1.32B
28.79%1.32B
22.24%1.25B
24.98%1.18B
46.16%1.18B
32.36%1.02B
32.36%1.02B
46.51%1.03B
-Other receivables
79.40%306.18M
62.26%243.19M
87.05%267.7M
87.05%267.7M
65.83%323.23M
2.31%170.67M
-7.99%149.88M
-4.44%143.12M
-4.44%143.12M
85.74%194.91M
-Recievables adjustments allowances
----
----
-2.35%-522K
-2.35%-522K
----
----
----
-1.39%-510K
-1.39%-510K
----
Inventory
53.24%63.78M
91.99%71.06M
85.61%65.54M
85.61%65.54M
41.29%53.9M
33.20%41.62M
48.54%37.01M
61.58%35.31M
61.58%35.31M
91.63%38.15M
Prepaid assets
----
----
----
----
----
----
----
----
----
137.62%27.37M
Other current assets
-9.90%45.49M
32.44%62.5M
12.08%54.31M
12.08%54.31M
--42.69M
--50.48M
--47.19M
104.42%48.46M
104.42%48.46M
----
Total current assets
54.86%2.32B
40.38%2.05B
46.15%1.91B
46.15%1.91B
33.44%1.81B
21.17%1.5B
28.03%1.46B
27.29%1.31B
27.29%1.31B
50.11%1.36B
Non current assets
Net PPE
52.82%467.04M
56.45%453.35M
50.86%414.28M
50.86%414.28M
45.76%396M
15.19%305.62M
14.70%289.78M
8.41%274.62M
8.41%274.62M
23.56%271.67M
-Gross PPE
52.82%467.04M
56.45%453.35M
35.98%631.23M
35.98%631.23M
45.76%396M
15.19%305.62M
14.70%289.78M
11.02%464.22M
11.02%464.22M
23.56%271.67M
-Accumulated depreciation
----
----
-14.42%-216.95M
-14.42%-216.95M
----
----
----
-15.03%-189.6M
-15.03%-189.6M
----
Goodwill and other intangible assets
46.97%1.36B
44.92%1.35B
6.95%947.23M
6.95%947.23M
1.73%911.62M
1.65%922.54M
5.37%933.5M
-1.25%885.69M
-1.25%885.69M
12.71%896.13M
-Goodwill
37.25%874.95M
35.38%862.93M
9.00%666.83M
9.00%666.83M
4.33%637.49M
4.34%637.49M
7.32%637.43M
3.32%611.79M
3.32%611.79M
15.95%611.04M
-Other intangible assets
68.70%480.88M
65.46%489.88M
2.37%280.4M
2.37%280.4M
-3.85%274.13M
-3.87%285.06M
1.40%296.07M
-10.13%273.9M
-10.13%273.9M
6.34%285.09M
Non current deferred assets
-70.69%50.11M
-77.70%31.93M
-84.68%17.72M
-84.68%17.72M
-47.39%5.96M
930.28%170.97M
595.93%143.2M
404.98%115.67M
404.98%115.67M
-50.35%11.33M
Other non current assets
12.58%17.63M
18.44%16.54M
10.18%15.25M
10.18%15.25M
20.91%14.81M
31.19%15.66M
45.12%13.97M
59.36%13.84M
59.36%13.84M
38.04%12.25M
Total non current assets
33.63%1.89B
34.35%1.85B
8.12%1.39B
8.12%1.39B
11.50%1.33B
17.76%1.41B
18.11%1.38B
9.14%1.29B
9.14%1.29B
13.83%1.19B
Total assets
44.56%4.21B
37.45%3.9B
27.26%3.31B
27.26%3.31B
23.19%3.14B
19.49%2.92B
23.01%2.84B
17.58%2.6B
17.58%2.6B
30.65%2.55B
Liabilities
Current liabilities
Payables
49.06%590.53M
58.70%557.86M
24.46%426.55M
24.46%426.55M
33.56%441.13M
34.77%396.18M
31.53%351.51M
32.50%342.72M
32.50%342.72M
39.72%330.29M
-accounts payable
49.06%590.53M
58.70%557.86M
24.48%419.96M
24.48%419.96M
33.56%441.13M
34.77%396.18M
31.53%351.51M
32.42%337.39M
32.42%337.39M
39.72%330.29M
-Total tax payable
----
----
23.56%6.59M
23.56%6.59M
----
----
----
38.18%5.34M
38.18%5.34M
----
Current accrued expenses
23.74%31.88M
24.50%29.71M
10.21%44.88M
10.21%44.88M
2.34%25.91M
22.88%25.76M
6.49%23.87M
1.41%40.72M
1.41%40.72M
27.04%25.32M
Current debt and capital lease obligation
32.64%17.69M
12.36%12.89M
-2.85%29.29M
-2.85%29.29M
430.35%13.33M
444.69%13.33M
2,717.69%11.47M
38.07%30.15M
38.07%30.15M
-57.80%2.51M
-Current debt
32.64%17.69M
12.36%12.89M
-45.92%4.87M
-45.92%4.87M
430.35%13.33M
444.69%13.33M
2,717.69%11.47M
222.81%9M
222.81%9M
-57.80%2.51M
-Current capital lease obligation
----
----
15.48%24.43M
15.48%24.43M
----
----
----
11.03%21.15M
11.03%21.15M
----
Current deferred liabilities
65.13%1.15B
57.81%1.13B
65.89%909.54M
65.89%909.54M
88.21%775.3M
80.29%696.37M
126.65%717.29M
70.75%548.29M
70.75%548.29M
68.43%411.94M
Other current liabilities
61.17%335.57M
35.58%253.42M
74.74%141.8M
74.74%141.8M
60.37%198.89M
64.42%208.2M
45.27%186.92M
25.19%81.15M
25.19%81.15M
27.20%124.02M
Current liabilities
57.61%2.33B
52.11%2.14B
47.01%1.72B
47.01%1.72B
56.03%1.63B
53.02%1.48B
64.10%1.41B
39.96%1.17B
39.96%1.17B
40.65%1.04B
Non current liabilities
Long term debt and capital lease obligation
13.18%282.09M
-8.33%286.72M
-36.63%227.48M
-36.63%227.48M
-54.25%225.38M
-51.78%249.25M
-39.75%312.78M
-27.17%358.99M
-27.17%358.99M
38.50%492.64M
-Long term debt
-45.22%73.38M
-61.06%77M
-84.09%39.35M
-84.09%39.35M
-91.03%33.93M
-66.78%133.95M
-52.01%197.76M
-35.82%247.25M
-35.82%247.25M
41.77%378.19M
-Long term capital lease obligation
81.01%208.71M
82.33%209.72M
68.36%188.14M
68.36%188.14M
67.29%191.45M
1.45%115.3M
7.46%115.02M
3.75%111.74M
3.75%111.74M
28.70%114.44M
Non current deferred liabilities
--1.12M
--1.12M
--1.12M
--1.12M
281.03%6.65M
----
----
--0
--0
30.32%1.75M
Other non current liabilities
55.68%113.54M
54.48%102.79M
15.02%77.94M
15.02%77.94M
20.82%72.44M
30.21%72.93M
28.09%66.54M
-6.15%67.76M
-6.15%67.76M
-25.29%59.96M
Total non current liabilities
23.14%396.74M
2.98%390.63M
-28.17%306.55M
-28.17%306.55M
-45.07%304.47M
-43.93%322.18M
-33.78%379.32M
-24.72%426.75M
-24.72%426.75M
26.77%554.34M
Total liabilities
51.45%2.73B
41.68%2.53B
26.93%2.03B
26.93%2.03B
20.97%1.93B
16.91%1.8B
24.89%1.79B
13.83%1.6B
13.83%1.6B
35.50%1.6B
Shareholders'equity
Share capital
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-common stock
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
40.34%1.36B
36.38%1.24B
34.29%1.15B
34.29%1.15B
32.37%1.07B
29.39%967.93M
27.40%905.61M
35.92%854.64M
35.92%854.64M
35.03%804.59M
Paid-in capital
3.16%349.1M
2.86%348.58M
2.25%339.56M
2.25%339.56M
2.15%338.83M
2.12%338.41M
2.08%338.88M
1.53%332.08M
1.53%332.08M
1.60%331.71M
Less: Treasury stock
15.51%225.57M
10.50%211.52M
12.07%209.81M
12.07%209.81M
6.20%197.09M
6.70%195.29M
16.12%191.41M
24.33%187.21M
24.33%187.21M
22.91%185.57M
Total stockholders'equity
33.36%1.48B
30.28%1.37B
27.79%1.28B
27.79%1.28B
26.92%1.21B
23.93%1.11B
19.93%1.05B
24.11%999.92M
24.11%999.92M
23.24%951.13M
Total equity
33.36%1.48B
30.28%1.37B
27.79%1.28B
27.79%1.28B
26.92%1.21B
23.93%1.11B
19.93%1.05B
24.11%999.92M
24.11%999.92M
23.24%951.13M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 232.33%199.42M107.56%100.79M258.57%205.15M258.57%205.15M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M-2.66%57.21M5.05%71.14M
-Cash and cash equivalents 232.33%199.42M107.56%100.79M258.57%205.15M258.57%205.15M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M-2.66%57.21M5.05%71.14M
Receivables 49.43%2.01B36.76%1.81B35.95%1.59B35.95%1.59B29.19%1.58B21.57%1.35B37.05%1.33B26.40%1.17B26.40%1.17B51.62%1.22B
-Accounts receivable 45.09%1.71B33.52%1.57B28.79%1.32B28.79%1.32B22.24%1.25B24.98%1.18B46.16%1.18B32.36%1.02B32.36%1.02B46.51%1.03B
-Other receivables 79.40%306.18M62.26%243.19M87.05%267.7M87.05%267.7M65.83%323.23M2.31%170.67M-7.99%149.88M-4.44%143.12M-4.44%143.12M85.74%194.91M
-Recievables adjustments allowances ---------2.35%-522K-2.35%-522K-------------1.39%-510K-1.39%-510K----
Inventory 53.24%63.78M91.99%71.06M85.61%65.54M85.61%65.54M41.29%53.9M33.20%41.62M48.54%37.01M61.58%35.31M61.58%35.31M91.63%38.15M
Prepaid assets ------------------------------------137.62%27.37M
Other current assets -9.90%45.49M32.44%62.5M12.08%54.31M12.08%54.31M--42.69M--50.48M--47.19M104.42%48.46M104.42%48.46M----
Total current assets 54.86%2.32B40.38%2.05B46.15%1.91B46.15%1.91B33.44%1.81B21.17%1.5B28.03%1.46B27.29%1.31B27.29%1.31B50.11%1.36B
Non current assets
Net PPE 52.82%467.04M56.45%453.35M50.86%414.28M50.86%414.28M45.76%396M15.19%305.62M14.70%289.78M8.41%274.62M8.41%274.62M23.56%271.67M
-Gross PPE 52.82%467.04M56.45%453.35M35.98%631.23M35.98%631.23M45.76%396M15.19%305.62M14.70%289.78M11.02%464.22M11.02%464.22M23.56%271.67M
-Accumulated depreciation ---------14.42%-216.95M-14.42%-216.95M-------------15.03%-189.6M-15.03%-189.6M----
Goodwill and other intangible assets 46.97%1.36B44.92%1.35B6.95%947.23M6.95%947.23M1.73%911.62M1.65%922.54M5.37%933.5M-1.25%885.69M-1.25%885.69M12.71%896.13M
-Goodwill 37.25%874.95M35.38%862.93M9.00%666.83M9.00%666.83M4.33%637.49M4.34%637.49M7.32%637.43M3.32%611.79M3.32%611.79M15.95%611.04M
-Other intangible assets 68.70%480.88M65.46%489.88M2.37%280.4M2.37%280.4M-3.85%274.13M-3.87%285.06M1.40%296.07M-10.13%273.9M-10.13%273.9M6.34%285.09M
Non current deferred assets -70.69%50.11M-77.70%31.93M-84.68%17.72M-84.68%17.72M-47.39%5.96M930.28%170.97M595.93%143.2M404.98%115.67M404.98%115.67M-50.35%11.33M
Other non current assets 12.58%17.63M18.44%16.54M10.18%15.25M10.18%15.25M20.91%14.81M31.19%15.66M45.12%13.97M59.36%13.84M59.36%13.84M38.04%12.25M
Total non current assets 33.63%1.89B34.35%1.85B8.12%1.39B8.12%1.39B11.50%1.33B17.76%1.41B18.11%1.38B9.14%1.29B9.14%1.29B13.83%1.19B
Total assets 44.56%4.21B37.45%3.9B27.26%3.31B27.26%3.31B23.19%3.14B19.49%2.92B23.01%2.84B17.58%2.6B17.58%2.6B30.65%2.55B
Liabilities
Current liabilities
Payables 49.06%590.53M58.70%557.86M24.46%426.55M24.46%426.55M33.56%441.13M34.77%396.18M31.53%351.51M32.50%342.72M32.50%342.72M39.72%330.29M
-accounts payable 49.06%590.53M58.70%557.86M24.48%419.96M24.48%419.96M33.56%441.13M34.77%396.18M31.53%351.51M32.42%337.39M32.42%337.39M39.72%330.29M
-Total tax payable --------23.56%6.59M23.56%6.59M------------38.18%5.34M38.18%5.34M----
Current accrued expenses 23.74%31.88M24.50%29.71M10.21%44.88M10.21%44.88M2.34%25.91M22.88%25.76M6.49%23.87M1.41%40.72M1.41%40.72M27.04%25.32M
Current debt and capital lease obligation 32.64%17.69M12.36%12.89M-2.85%29.29M-2.85%29.29M430.35%13.33M444.69%13.33M2,717.69%11.47M38.07%30.15M38.07%30.15M-57.80%2.51M
-Current debt 32.64%17.69M12.36%12.89M-45.92%4.87M-45.92%4.87M430.35%13.33M444.69%13.33M2,717.69%11.47M222.81%9M222.81%9M-57.80%2.51M
-Current capital lease obligation --------15.48%24.43M15.48%24.43M------------11.03%21.15M11.03%21.15M----
Current deferred liabilities 65.13%1.15B57.81%1.13B65.89%909.54M65.89%909.54M88.21%775.3M80.29%696.37M126.65%717.29M70.75%548.29M70.75%548.29M68.43%411.94M
Other current liabilities 61.17%335.57M35.58%253.42M74.74%141.8M74.74%141.8M60.37%198.89M64.42%208.2M45.27%186.92M25.19%81.15M25.19%81.15M27.20%124.02M
Current liabilities 57.61%2.33B52.11%2.14B47.01%1.72B47.01%1.72B56.03%1.63B53.02%1.48B64.10%1.41B39.96%1.17B39.96%1.17B40.65%1.04B
Non current liabilities
Long term debt and capital lease obligation 13.18%282.09M-8.33%286.72M-36.63%227.48M-36.63%227.48M-54.25%225.38M-51.78%249.25M-39.75%312.78M-27.17%358.99M-27.17%358.99M38.50%492.64M
-Long term debt -45.22%73.38M-61.06%77M-84.09%39.35M-84.09%39.35M-91.03%33.93M-66.78%133.95M-52.01%197.76M-35.82%247.25M-35.82%247.25M41.77%378.19M
-Long term capital lease obligation 81.01%208.71M82.33%209.72M68.36%188.14M68.36%188.14M67.29%191.45M1.45%115.3M7.46%115.02M3.75%111.74M3.75%111.74M28.70%114.44M
Non current deferred liabilities --1.12M--1.12M--1.12M--1.12M281.03%6.65M----------0--030.32%1.75M
Other non current liabilities 55.68%113.54M54.48%102.79M15.02%77.94M15.02%77.94M20.82%72.44M30.21%72.93M28.09%66.54M-6.15%67.76M-6.15%67.76M-25.29%59.96M
Total non current liabilities 23.14%396.74M2.98%390.63M-28.17%306.55M-28.17%306.55M-45.07%304.47M-43.93%322.18M-33.78%379.32M-24.72%426.75M-24.72%426.75M26.77%554.34M
Total liabilities 51.45%2.73B41.68%2.53B26.93%2.03B26.93%2.03B20.97%1.93B16.91%1.8B24.89%1.79B13.83%1.6B13.83%1.6B35.50%1.6B
Shareholders'equity
Share capital 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-common stock 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 40.34%1.36B36.38%1.24B34.29%1.15B34.29%1.15B32.37%1.07B29.39%967.93M27.40%905.61M35.92%854.64M35.92%854.64M35.03%804.59M
Paid-in capital 3.16%349.1M2.86%348.58M2.25%339.56M2.25%339.56M2.15%338.83M2.12%338.41M2.08%338.88M1.53%332.08M1.53%332.08M1.60%331.71M
Less: Treasury stock 15.51%225.57M10.50%211.52M12.07%209.81M12.07%209.81M6.20%197.09M6.70%195.29M16.12%191.41M24.33%187.21M24.33%187.21M22.91%185.57M
Total stockholders'equity 33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M23.24%951.13M
Total equity 33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M23.24%951.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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