EMCOR Group, Inc./ US29084Q1004 /
| 6/5/2020 9:59:43 PM | Chg. +2.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.55USD | +3.25% | 26,504 Turnover: 1.9 mill. |
-Bid Size: - | -Ask Size: - | 3.87 bill.USD | 0.45% | 14.47 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.2000 | 122 | 128 | 127.2000 | 134.4000 | ||||||
| Intangible Assets | 502.1000 | 472.8000 | 487.4000 | 495 | 488.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 46.9000 | 37.5000 | 37.4000 | 42.7000 | 42.3000 | ||||||
| Accounts Receivable | 1,234.2000 | 1,359.9000 | 1,495.4000 | 1,607.9000 | 1,773.6000 | ||||||
| Cash and Cash Equivalents | 432.1000 | 486.8000 | 464.6000 | 467.4000 | 363.9000 | ||||||
| Current Assets | 1,886.6000 | 2,067.4000 | 2,210.8000 | 2,284.5000 | 2,386.2000 | ||||||
| Total Assets | 3,389 | 3,546.5000 | 3,894.2000 | 3,965.9000 | 4,088.8000 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 460.5000 | 488.3000 | 501.2000 | 567.8000 | 652.1000 | ||||||
| Long-Term Liabilities | - | - | 125 | 25 | 25 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 125 | 25 | 25 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,959.6000 | 2,066.4000 | 2,356.2000 | 2,291.8000 | 2,347.4000 | ||||||
| Share Capital | .6360 | .6170 | .6060 | .5990 | .6010 | ||||||
| Total Equity | 1,429.4000 | 1,480.1000 | 1,537.9000 | 1,674.1000 | 1,741.4000 | ||||||
| Minority Interests | 13.4000 | 3.3000 | .9000 | .9000 | .9000 | ||||||
| Total liabilities equity | 3,389 | 3,546.5000 | 3,894.2000 | 3,965.9000 | 4,088.8000 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,425 | 6,718.7000 | 7,551.5000 | 7,687 | 8,130.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 289.9000 | 287.1000 | 308.5000 | 330.6000 | 403.1000 | ||||||
| Interest Income | -8.3000 | -8.2000 | -11.9000 | -11.8000 | -10.8000 | ||||||
| Income Before Taxes | 281.6000 | 278.8000 | 296.5000 | 318.7000 | 395 | ||||||
| Income Taxes | 103.5000 | 106.3000 | 111.2000 | 90.7000 | 109.1000 | ||||||
| Minority Interests Profit | -4.8000 | -.2000 | -.2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 168.7000 | 172.3000 | 181.9000 | 227.2000 | 283.6000 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.7000 | 266.7000 | 264.6000 | 366.1000 | 271 | ||||||
| Cash Flow from Investing Activities | -21.7000 | -59.8000 | -270.7000 | -138.1000 | -117.7000 | ||||||
| Cash Flow from Financing | -230 | -149.5000 | -9.4000 | -228.5000 | -253 | ||||||
| Decrease / Increase in Cash | -7.8000 | 54.8000 | -22.2000 | 2.8000 | -103.2000 | ||||||
| Employees | 27,000 | 29,000 | 31,000 | 32,000 | 33,000 | ||||||
