US Stock MarketDetailed Quotes

FIX Comfort Systems USA

Watchlist
  • 489.530
  • -3.740-0.76%
Close Dec 2 16:00 ET
  • 489.530
  • 0.0000.00%
Post 20:01 ET
17.42BMarket Cap37.45P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
201.97%415.58M
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
-Cash and cash equivalents
201.97%415.58M
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
Receivables
28.61%2.03B
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
-Accounts receivable
37.95%1.73B
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
-Other receivables
-7.62%298.59M
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
-Recievables adjustments allowances
----
----
----
-2.35%-522K
-2.35%-522K
----
----
----
-1.39%-510K
-1.39%-510K
Inventory
3.30%55.68M
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
Other current assets
-15.46%36.09M
-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
39.99%2.54B
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
Non current assets
Net PPE
20.06%475.45M
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
-Gross PPE
20.06%475.45M
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
-Accumulated depreciation
----
----
----
-14.42%-216.95M
-14.42%-216.95M
----
----
----
-15.03%-189.6M
-15.03%-189.6M
Goodwill and other intangible assets
46.08%1.33B
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
-Goodwill
37.29%875.19M
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
-Other intangible assets
66.51%456.46M
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
Non current deferred assets
742.99%50.23M
-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
Other non current assets
25.10%18.53M
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
Total non current assets
41.21%1.88B
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
Total assets
40.51%4.41B
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
Liabilities
Current liabilities
Payables
36.82%603.55M
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
-accounts payable
36.82%603.55M
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
-Total tax payable
----
----
----
23.56%6.59M
23.56%6.59M
----
----
----
38.18%5.34M
38.18%5.34M
Current accrued expenses
42.49%36.92M
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
Current debt and capital lease obligation
-54.65%6.05M
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
-Current debt
-54.65%6.05M
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
-Current capital lease obligation
----
----
----
15.48%24.43M
15.48%24.43M
----
----
----
11.03%21.15M
11.03%21.15M
Current deferred liabilities
54.46%1.2B
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
Other current liabilities
64.38%326.92M
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
Current liabilities
49.12%2.43B
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
Non current liabilities
Long term debt and capital lease obligation
20.05%270.58M
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
-Long term debt
83.65%62.32M
-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
-Long term capital lease obligation
8.78%208.27M
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
Non current deferred liabilities
-83.16%1.12M
--1.12M
--1.12M
--1.12M
--1.12M
281.03%6.65M
----
----
--0
--0
Other non current liabilities
71.45%124.2M
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
Total non current liabilities
30.03%395.9M
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
Total liabilities
46.11%2.83B
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
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
40.27%1.49B
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
Paid-in capital
3.35%350.18M
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
Less: Treasury stock
30.29%256.78M
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
Total stockholders'equity
31.53%1.59B
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
Total equity
31.53%1.59B
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
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 201.97%415.58M232.33%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%57.21M
-Cash and cash equivalents 201.97%415.58M232.33%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%57.21M
Receivables 28.61%2.03B49.43%2.01B36.76%1.81B35.95%1.59B35.95%1.59B29.19%1.58B21.57%1.35B37.05%1.33B26.40%1.17B26.40%1.17B
-Accounts receivable 37.95%1.73B45.09%1.71B33.52%1.57B28.79%1.32B28.79%1.32B22.24%1.25B24.98%1.18B46.16%1.18B32.36%1.02B32.36%1.02B
-Other receivables -7.62%298.59M79.40%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%143.12M
-Recievables adjustments allowances -------------2.35%-522K-2.35%-522K-------------1.39%-510K-1.39%-510K
Inventory 3.30%55.68M53.24%63.78M91.99%71.06M85.61%65.54M85.61%65.54M41.29%53.9M33.20%41.62M48.54%37.01M61.58%35.31M61.58%35.31M
Other current assets -15.46%36.09M-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 39.99%2.54B54.86%2.32B40.38%2.05B46.15%1.91B46.15%1.91B33.44%1.81B21.17%1.5B28.03%1.46B27.29%1.31B27.29%1.31B
Non current assets
Net PPE 20.06%475.45M52.82%467.04M56.45%453.35M50.86%414.28M50.86%414.28M45.76%396M15.19%305.62M14.70%289.78M8.41%274.62M8.41%274.62M
-Gross PPE 20.06%475.45M52.82%467.04M56.45%453.35M35.98%631.23M35.98%631.23M45.76%396M15.19%305.62M14.70%289.78M11.02%464.22M11.02%464.22M
-Accumulated depreciation -------------14.42%-216.95M-14.42%-216.95M-------------15.03%-189.6M-15.03%-189.6M
Goodwill and other intangible assets 46.08%1.33B46.97%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%885.69M
-Goodwill 37.29%875.19M37.25%874.95M35.38%862.93M9.00%666.83M9.00%666.83M4.33%637.49M4.34%637.49M7.32%637.43M3.32%611.79M3.32%611.79M
-Other intangible assets 66.51%456.46M68.70%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%273.9M
Non current deferred assets 742.99%50.23M-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
Other non current assets 25.10%18.53M12.58%17.63M18.44%16.54M10.18%15.25M10.18%15.25M20.91%14.81M31.19%15.66M45.12%13.97M59.36%13.84M59.36%13.84M
Total non current assets 41.21%1.88B33.63%1.89B34.35%1.85B8.12%1.39B8.12%1.39B11.50%1.33B17.76%1.41B18.11%1.38B9.14%1.29B9.14%1.29B
Total assets 40.51%4.41B44.56%4.21B37.45%3.9B27.26%3.31B27.26%3.31B23.19%3.14B19.49%2.92B23.01%2.84B17.58%2.6B17.58%2.6B
Liabilities
Current liabilities
Payables 36.82%603.55M49.06%590.53M58.70%557.86M24.46%426.55M24.46%426.55M33.56%441.13M34.77%396.18M31.53%351.51M32.50%342.72M32.50%342.72M
-accounts payable 36.82%603.55M49.06%590.53M58.70%557.86M24.48%419.96M24.48%419.96M33.56%441.13M34.77%396.18M31.53%351.51M32.42%337.39M32.42%337.39M
-Total tax payable ------------23.56%6.59M23.56%6.59M------------38.18%5.34M38.18%5.34M
Current accrued expenses 42.49%36.92M23.74%31.88M24.50%29.71M10.21%44.88M10.21%44.88M2.34%25.91M22.88%25.76M6.49%23.87M1.41%40.72M1.41%40.72M
Current debt and capital lease obligation -54.65%6.05M32.64%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
-Current debt -54.65%6.05M32.64%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
-Current capital lease obligation ------------15.48%24.43M15.48%24.43M------------11.03%21.15M11.03%21.15M
Current deferred liabilities 54.46%1.2B65.13%1.15B57.81%1.13B65.89%909.54M65.89%909.54M88.21%775.3M80.29%696.37M126.65%717.29M70.75%548.29M70.75%548.29M
Other current liabilities 64.38%326.92M61.17%335.57M35.58%253.42M74.74%141.8M74.74%141.8M60.37%198.89M64.42%208.2M45.27%186.92M25.19%81.15M25.19%81.15M
Current liabilities 49.12%2.43B57.61%2.33B52.11%2.14B47.01%1.72B47.01%1.72B56.03%1.63B53.02%1.48B64.10%1.41B39.96%1.17B39.96%1.17B
Non current liabilities
Long term debt and capital lease obligation 20.05%270.58M13.18%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
-Long term debt 83.65%62.32M-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
-Long term capital lease obligation 8.78%208.27M81.01%208.71M82.33%209.72M68.36%188.14M68.36%188.14M67.29%191.45M1.45%115.3M7.46%115.02M3.75%111.74M3.75%111.74M
Non current deferred liabilities -83.16%1.12M--1.12M--1.12M--1.12M--1.12M281.03%6.65M----------0--0
Other non current liabilities 71.45%124.2M55.68%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
Total non current liabilities 30.03%395.9M23.14%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%426.75M
Total liabilities 46.11%2.83B51.45%2.73B41.68%2.53B26.93%2.03B26.93%2.03B20.97%1.93B16.91%1.8B24.89%1.79B13.83%1.6B13.83%1.6B
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 40.27%1.49B40.34%1.36B36.38%1.24B34.29%1.15B34.29%1.15B32.37%1.07B29.39%967.93M27.40%905.61M35.92%854.64M35.92%854.64M
Paid-in capital 3.35%350.18M3.16%349.1M2.86%348.58M2.25%339.56M2.25%339.56M2.15%338.83M2.12%338.41M2.08%338.88M1.53%332.08M1.53%332.08M
Less: Treasury stock 30.29%256.78M15.51%225.57M10.50%211.52M12.07%209.81M12.07%209.81M6.20%197.09M6.70%195.29M16.12%191.41M24.33%187.21M24.33%187.21M
Total stockholders'equity 31.53%1.59B33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M
Total equity 31.53%1.59B33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B26.92%1.21B23.93%1.11B19.93%1.05B24.11%999.92M24.11%999.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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