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FIX Comfort Systems USA

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  • 473.630
  • +14.430+3.14%
Trading Dec 11 15:19 ET
16.86BMarket Cap36.24P/E (TTM)

Comfort Systems USA Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.05%302.18M
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
Net income from continuing operations
39.11%146.24M
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
Operating gains losses
-132.64%-1.35M
-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
Depreciation and amortization
80.29%36.75M
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
Deferred tax
-100.07%-122K
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
Other non cash items
44.53%25.5M
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
Change In working capital
188.84%90.34M
-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
-Change in receivables
96.10%-8.91M
-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
-Change in inventory
165.94%8.1M
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
-Change in prepaid assets
-92.41%450K
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
-Change in payables and accrued expense
-10.36%45.8M
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
-Change in other current assets
-176.38%-566K
-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
-Change in other current liabilities
-182.47%-2.16M
-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
-Change in other working capital
-39.65%47.64M
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
Cash from discontinued investing activities
Operating cash flow
41.05%302.18M
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
Investing cash flow
Cash flow from continuing investing activities
15.34%-21.59M
-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
Net PPE purchase and sale
20.29%-20.28M
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
Net business purchase and sale
---809K
-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
Net investment purchase and sale
-733.33%-500K
80.51%-230K
---1.04M
24.39%-1.86M
27.06%-620K
83.96%-60K
---1.18M
--0
---2.46M
---850K
Cash from discontinued investing activities
Investing cash flow
15.34%-21.59M
-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
Financing cash flow
Cash flow from continuing financing activities
42.02%-64.43M
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
Net issuance payments of debt
77.30%-22.7M
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
Net common stock issuance
-1,628.32%-30.89M
-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
Cash dividends paid
-32.79%-10.69M
-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
Proceeds from stock option exercised by employees
--0
--0
50.00%27K
-98.34%18K
--0
--0
--0
--18K
-80.72%1.09M
-93.50%142K
Net other financing activities
87.95%-154K
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
Cash from discontinued financing activities
Financing cash flow
42.02%-64.43M
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
Net cash flow
Beginning cash position
232.33%199.42M
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
Current changes in cash
178.50%216.16M
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
End cash Position
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
Free cash flow
50.77%280.12M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.05%302.18M51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M
Net income from continuing operations 39.11%146.24M92.89%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%55.42M
Operating gains losses -132.64%-1.35M-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
Depreciation and amortization 80.29%36.75M92.57%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%20.1M
Deferred tax -100.07%-122K34.50%-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%-106.08M
Other non cash items 44.53%25.5M141.04%21.2M161.04%20.64M85.02%50.26M41.95%15.91M95.10%17.65M43.42%8.8M915.15%7.91M163.45%27.16M634.34%11.21M
Change In working capital 188.84%90.34M-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
-Change in receivables 96.10%-8.91M-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
-Change in inventory 165.94%8.1M258.12%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
-Change in prepaid assets -92.41%450K865.25%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
-Change in payables and accrued expense -10.36%45.8M50.70%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%3.41M
-Change in other current assets -176.38%-566K-50.14%-1.04M6.04%-280K84.72%-152K110.45%95K779.82%741K-336.71%-690K-264.64%-298K15.25%-995K-1,328.38%-909K
-Change in other current liabilities -182.47%-2.16M-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
-Change in other working capital -39.65%47.64M145.43%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%113.54M
Cash from discontinued investing activities
Operating cash flow 41.05%302.18M51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M67.38%301.53M380.08%132.01M
Investing cash flow
Cash flow from continuing investing activities 15.34%-21.59M-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%-14.42M
Net PPE purchase and sale 20.29%-20.28M2.49%-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
Net business purchase and sale ---809K-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%-710K
Net investment purchase and sale -733.33%-500K80.51%-230K---1.04M24.39%-1.86M27.06%-620K83.96%-60K---1.18M--0---2.46M---850K
Cash from discontinued investing activities
Investing cash flow 15.34%-21.59M-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%-14.42M
Financing cash flow
Cash flow from continuing financing activities 42.02%-64.43M65.90%-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
Net issuance payments of debt 77.30%-22.7M93.82%-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
Net common stock issuance -1,628.32%-30.89M-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%-1.79M
Cash dividends paid -32.79%-10.69M-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
Proceeds from stock option exercised by employees --0--050.00%27K-98.34%18K--0--0--0--18K-80.72%1.09M-93.50%142K
Net other financing activities 87.95%-154K70.17%-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
Cash from discontinued financing activities
Financing cash flow 42.02%-64.43M65.90%-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
Net cash flow
Beginning cash position 232.33%199.42M107.56%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%71.14M
Current changes in cash 178.50%216.16M761.60%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
End cash Position 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
Free cash flow 50.77%280.12M65.15%166.47M10.16%121.61M115.16%544.73M24.74%147.74M298.24%185.8M200.54%100.8M102.41%110.39M60.42%253.17M463.17%118.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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