US Stock MarketDetailed Quotes

FIX Comfort Systems USA

Watchlist
  • 330.630
  • -6.810-2.02%
Close Aug 16 16:00 ET
  • 330.630
  • 0.0000.00%
Post 16:07 ET
11.78BMarket Cap27.76P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.39%189.86M
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
67.38%301.53M
380.08%132.01M
43.79%61.23M
Net income from continuing operations
92.89%134.01M
68.34%96.32M
31.49%323.4M
65.24%91.58M
70.89%105.13M
64.46%69.48M
-34.05%57.22M
71.57%245.95M
47.42%55.42M
32.87%61.52M
Operating gains losses
-3.21%-611K
-60.16%-820K
-45.24%-2.3M
-30.87%-619K
-42.61%-579K
-54.57%-592K
-58.51%-512K
-2.92%-1.59M
8.86%-473K
-125.56%-406K
Depreciation and amortization
92.57%38.68M
80.18%35.17M
0.27%81.57M
7.33%21.58M
3.00%20.39M
-2.57%20.09M
-6.33%19.52M
17.99%81.35M
6.11%20.1M
8.00%19.79M
Deferred tax
34.50%-18.18M
48.41%-14.21M
200.84%95.3M
80.15%-21.06M
3,159.07%171.66M
-797.04%-27.76M
-1,282.86%-27.54M
-1,469.24%-94.51M
-33,992.33%-106.08M
362.02%5.27M
Other non cash items
141.04%21.2M
161.04%20.64M
85.02%50.26M
41.95%15.91M
95.10%17.65M
43.42%8.8M
915.15%7.91M
163.45%27.16M
634.34%11.21M
57.84%9.04M
Change In working capital
-81.32%9.76M
-97.34%1.68M
145.21%73.47M
-59.54%59.72M
-187.40%-101.69M
265.48%52.22M
224.77%63.23M
152.61%29.96M
536.33%147.58M
-26.48%-35.38M
-Change in receivables
-638.11%-182.11M
-1.70%-130.4M
-60.73%-374.21M
-87.70%7.4M
-104.26%-228.72M
81.15%-24.67M
-155.73%-128.22M
-209.12%-232.82M
247.53%60.21M
-349.44%-111.97M
-Change in inventory
258.12%7.28M
-281.89%-5.29M
-119.99%-29.69M
-501.97%-11.42M
-77.89%-12.28M
27.21%-4.61M
55.35%-1.39M
-138.81%-13.5M
375.71%2.84M
-681.77%-6.9M
-Change in prepaid assets
865.25%19.22M
-393.85%-4.5M
57.55%-11.14M
50.85%-13.64M
779.38%5.93M
-168.97%-2.51M
67.50%-911K
-204.28%-26.24M
-14.60%-27.75M
-73.62%674K
-Change in payables and accrued expense
50.70%159.2M
314.48%118.76M
46.57%136.47M
-1,534.88%-48.92M
8.36%51.09M
170.79%105.64M
708.47%28.65M
1,900.62%93.11M
116.81%3.41M
80.79%47.14M
-Change in other current assets
-50.14%-1.04M
6.04%-280K
84.72%-152K
110.45%95K
779.82%741K
-336.71%-690K
-264.64%-298K
15.25%-995K
-1,328.38%-909K
23.78%-109K
-Change in other current liabilities
-10,900.00%-2.31M
-98.48%95K
119.34%3.02M
-55.25%-5.83M
175.78%2.62M
99.21%-21K
208.60%6.25M
-5.43%-15.62M
-37.81%-3.75M
-1.20%-3.46M
-Change in other working capital
145.43%9.51M
-85.35%23.31M
54.49%349.17M
16.28%132.02M
101.15%78.93M
-131.78%-20.92M
2,050.25%159.14M
320.15%226.02M
112.07%113.54M
243.98%39.24M
Cash from discontinued investing activities
Operating cash flow
51.39%189.86M
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
67.38%301.53M
380.08%132.01M
43.79%61.23M
Investing cash flow
Cash flow from continuing investing activities
-146.27%-60.79M
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
60.61%-97.18M
88.66%-14.42M
76.18%-23.49M
Net PPE purchase and sale
2.49%-22.57M
-50.57%-23.94M
-95.35%-88.89M
-89.80%-24.41M
-81.87%-25.44M
-120.02%-23.15M
-95.40%-15.9M
-136.63%-45.5M
-148.87%-12.86M
-189.57%-13.99M
Net business purchase and sale
-10,540.62%-37.99M
-270.75%-196.67M
-107.78%-102.26M
-6,781.27%-48.86M
--0
99.09%-357K
-1,768,333.33%-53.05M
78.37%-49.22M
99.42%-710K
90.26%-9.13M
Net investment purchase and sale
80.51%-230K
---1.04M
24.39%-1.86M
27.06%-620K
83.96%-60K
---1.18M
--0
---2.46M
---850K
---374K
Cash from discontinued investing activities
Investing cash flow
-146.27%-60.79M
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
60.61%-97.18M
88.66%-14.42M
76.18%-23.49M
Financing cash flow
Cash flow from continuing financing activities
65.90%-30.45M
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
-392.28%-205.92M
-245.04%-131.51M
-150.96%-35.73M
Net issuance payments of debt
93.82%-3.83M
101.12%618K
-64.33%-227.03M
91.93%-10.05M
-301.11%-100.01M
-370.39%-61.95M
-325.01%-55.02M
-219.62%-138.16M
-231.46%-124.5M
-125.04%-24.93M
Net common stock issuance
-238.03%-10.84M
91.73%-295K
44.57%-21.18M
-605.48%-12.62M
49.99%-1.79M
82.90%-3.21M
74.69%-3.57M
-41.26%-38.22M
-17.47%-1.79M
84.11%-3.57M
Cash dividends paid
-49.79%-10.71M
-42.64%-8.92M
-51.31%-30.38M
-66.34%-8.92M
-60.56%-8.05M
-42.30%-7.15M
-33.83%-6.25M
-15.49%-20.08M
-14.32%-5.37M
-15.24%-5.01M
Proceeds from stock option exercised by employees
--0
50.00%27K
-98.34%18K
--0
--0
--0
--18K
-80.72%1.09M
-93.50%142K
--944K
Net other financing activities
70.17%-5.06M
-1,051.06%-20.7M
-89.96%-20.05M
--0
59.45%-1.28M
-304.05%-16.97M
43.83%-1.8M
-69.01%-10.55M
--0
-20.49%-3.15M
Cash from discontinued financing activities
Financing cash flow
65.90%-30.45M
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
-392.28%-205.92M
-245.04%-131.51M
-150.96%-35.73M
Net cash flow
Beginning cash position
107.56%100.79M
258.57%205.15M
-2.66%57.21M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
7.07%58.78M
5.05%71.14M
28.83%69.13M
Current changes in cash
761.60%98.63M
-1,105.89%-104.36M
9,570.93%147.94M
584.93%67.53M
3,761.49%77.62M
124.62%11.45M
-115.23%-8.65M
-140.26%-1.56M
-55.67%-13.93M
-85.71%2.01M
End cash Position
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
Free cash flow
65.15%166.47M
10.16%121.61M
115.16%544.73M
24.74%147.74M
298.24%185.8M
200.54%100.8M
102.41%110.39M
60.42%253.17M
463.17%118.44M
24.47%46.65M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M43.79%61.23M
Net income from continuing operations 92.89%134.01M68.34%96.32M31.49%323.4M65.24%91.58M70.89%105.13M64.46%69.48M-34.05%57.22M71.57%245.95M47.42%55.42M32.87%61.52M
Operating gains losses -3.21%-611K-60.16%-820K-45.24%-2.3M-30.87%-619K-42.61%-579K-54.57%-592K-58.51%-512K-2.92%-1.59M8.86%-473K-125.56%-406K
Depreciation and amortization 92.57%38.68M80.18%35.17M0.27%81.57M7.33%21.58M3.00%20.39M-2.57%20.09M-6.33%19.52M17.99%81.35M6.11%20.1M8.00%19.79M
Deferred tax 34.50%-18.18M48.41%-14.21M200.84%95.3M80.15%-21.06M3,159.07%171.66M-797.04%-27.76M-1,282.86%-27.54M-1,469.24%-94.51M-33,992.33%-106.08M362.02%5.27M
Other non cash items 141.04%21.2M161.04%20.64M85.02%50.26M41.95%15.91M95.10%17.65M43.42%8.8M915.15%7.91M163.45%27.16M634.34%11.21M57.84%9.04M
Change In working capital -81.32%9.76M-97.34%1.68M145.21%73.47M-59.54%59.72M-187.40%-101.69M265.48%52.22M224.77%63.23M152.61%29.96M536.33%147.58M-26.48%-35.38M
-Change in receivables -638.11%-182.11M-1.70%-130.4M-60.73%-374.21M-87.70%7.4M-104.26%-228.72M81.15%-24.67M-155.73%-128.22M-209.12%-232.82M247.53%60.21M-349.44%-111.97M
-Change in inventory 258.12%7.28M-281.89%-5.29M-119.99%-29.69M-501.97%-11.42M-77.89%-12.28M27.21%-4.61M55.35%-1.39M-138.81%-13.5M375.71%2.84M-681.77%-6.9M
-Change in prepaid assets 865.25%19.22M-393.85%-4.5M57.55%-11.14M50.85%-13.64M779.38%5.93M-168.97%-2.51M67.50%-911K-204.28%-26.24M-14.60%-27.75M-73.62%674K
-Change in payables and accrued expense 50.70%159.2M314.48%118.76M46.57%136.47M-1,534.88%-48.92M8.36%51.09M170.79%105.64M708.47%28.65M1,900.62%93.11M116.81%3.41M80.79%47.14M
-Change in other current assets -50.14%-1.04M6.04%-280K84.72%-152K110.45%95K779.82%741K-336.71%-690K-264.64%-298K15.25%-995K-1,328.38%-909K23.78%-109K
-Change in other current liabilities -10,900.00%-2.31M-98.48%95K119.34%3.02M-55.25%-5.83M175.78%2.62M99.21%-21K208.60%6.25M-5.43%-15.62M-37.81%-3.75M-1.20%-3.46M
-Change in other working capital 145.43%9.51M-85.35%23.31M54.49%349.17M16.28%132.02M101.15%78.93M-131.78%-20.92M2,050.25%159.14M320.15%226.02M112.07%113.54M243.98%39.24M
Cash from discontinued investing activities
Operating cash flow 51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M43.79%61.23M
Investing cash flow
Cash flow from continuing investing activities -146.27%-60.79M-221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M60.61%-97.18M88.66%-14.42M76.18%-23.49M
Net PPE purchase and sale 2.49%-22.57M-50.57%-23.94M-95.35%-88.89M-89.80%-24.41M-81.87%-25.44M-120.02%-23.15M-95.40%-15.9M-136.63%-45.5M-148.87%-12.86M-189.57%-13.99M
Net business purchase and sale -10,540.62%-37.99M-270.75%-196.67M-107.78%-102.26M-6,781.27%-48.86M--099.09%-357K-1,768,333.33%-53.05M78.37%-49.22M99.42%-710K90.26%-9.13M
Net investment purchase and sale 80.51%-230K---1.04M24.39%-1.86M27.06%-620K83.96%-60K---1.18M--0---2.46M---850K---374K
Cash from discontinued investing activities
Investing cash flow -146.27%-60.79M-221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M60.61%-97.18M88.66%-14.42M76.18%-23.49M
Financing cash flow
Cash flow from continuing financing activities 65.90%-30.45M56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M-392.28%-205.92M-245.04%-131.51M-150.96%-35.73M
Net issuance payments of debt 93.82%-3.83M101.12%618K-64.33%-227.03M91.93%-10.05M-301.11%-100.01M-370.39%-61.95M-325.01%-55.02M-219.62%-138.16M-231.46%-124.5M-125.04%-24.93M
Net common stock issuance -238.03%-10.84M91.73%-295K44.57%-21.18M-605.48%-12.62M49.99%-1.79M82.90%-3.21M74.69%-3.57M-41.26%-38.22M-17.47%-1.79M84.11%-3.57M
Cash dividends paid -49.79%-10.71M-42.64%-8.92M-51.31%-30.38M-66.34%-8.92M-60.56%-8.05M-42.30%-7.15M-33.83%-6.25M-15.49%-20.08M-14.32%-5.37M-15.24%-5.01M
Proceeds from stock option exercised by employees --050.00%27K-98.34%18K--0--0--0--18K-80.72%1.09M-93.50%142K--944K
Net other financing activities 70.17%-5.06M-1,051.06%-20.7M-89.96%-20.05M--059.45%-1.28M-304.05%-16.97M43.83%-1.8M-69.01%-10.55M--0-20.49%-3.15M
Cash from discontinued financing activities
Financing cash flow 65.90%-30.45M56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M-392.28%-205.92M-245.04%-131.51M-150.96%-35.73M
Net cash flow
Beginning cash position 107.56%100.79M258.57%205.15M-2.66%57.21M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M7.07%58.78M5.05%71.14M28.83%69.13M
Current changes in cash 761.60%98.63M-1,105.89%-104.36M9,570.93%147.94M584.93%67.53M3,761.49%77.62M124.62%11.45M-115.23%-8.65M-140.26%-1.56M-55.67%-13.93M-85.71%2.01M
End cash Position 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
Free cash flow 65.15%166.47M10.16%121.61M115.16%544.73M24.74%147.74M298.24%185.8M200.54%100.8M102.41%110.39M60.42%253.17M463.17%118.44M24.47%46.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg