EMCOR Group Inc/ US29084Q1004 /
2024-04-18 9:59:55 PM | Chg. -2.94 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
336.23USD | -0.87% | 16,671 Turnover: 5.64 mill. |
-Bid Size: - | -Ask Size: - | 15.82 bill.USD | 0.21% | 25.14 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 134.3510 | 156.1870 | 158.4270 | 152.0660 | 157.8190 | ||||||
Intangible Assets | 488.2860 | 611.4440 | 582.8930 | 589.3650 | 593.9750 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,702.6000 | 2,170.4750 | 1,942.9040 | 2,050.4520 | 2,062.6340 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,773.6200 | 2,030.8000 | 1,922.1000 | 2,204.5000 | 2,567.4000 | ||||||
Cash and Cash Equivalents | 363.9070 | 358.8180 | 902.8670 | 821.3450 | 456.4390 | ||||||
Current Assets | 2,386.2070 | 2,659.8830 | 3,120.9360 | 3,390.9940 | 3,461.9730 | ||||||
Total Assets | 4,088.8070 | 4,830.3580 | 5,063.8400 | 5,441.4460 | 5,524.6070 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 652.0910 | 665.4020 | 671.8860 | 734.2750 | 849.2840 | ||||||
Long-term debt | 279.7640 | 294.1390 | 259.6190 | 245.4500 | 231.6250 | ||||||
Liabilities to Banks | 25 | 50 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,347.3660 | 2,772.5780 | 3,010.5960 | 3,188.3570 | 3,550.3160 | ||||||
Share Capital | .6010 | .6040 | .6060 | .6070 | .6090 | ||||||
Total Equity | 1,741.4410 | 2,057.7800 | 2,053.2440 | 2,253.0890 | 1,974.2910 | ||||||
Minority Interests | .8960 | .6460 | .5760 | .7020 | .7020 | ||||||
Total liabilities equity | 4,088.8070 | 4,830.3580 | 5,063.8400 | 5,441.4460 | 5,524.6070 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 8,130.6310 | 9,174.6110 | 8,797.0610 | 9,903.5800 | 11,076.1200 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 403.0830 | 460.8920 | 256.8340 | 530.8000 | 564.8770 | ||||||
Interest Income | -10.7980 | -11.5560 | -7.4880 | -5.1220 | -10.4380 | ||||||
Income Before Taxes | 395.0280 | 450.8890 | 252.3260 | 529.3030 | 558.7500 | ||||||
Income Taxes | 109.1060 | 125.7490 | 119.3830 | 145.6020 | 152.6280 | ||||||
Minority Interests Profit | -.0460 | 0.0000 | - | .1690 | 0.0000 | ||||||
Net Income | 283.5310 | 325.1400 | 132.9430 | 383.5320 | 406.1220 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 271.0110 | 355.7000 | 806.3660 | 318.8170 | 497.9330 | ||||||
Cash Flow from Investing Activities | -117.7220 | -345.3390 | -94.8630 | -153.0760 | -140.8000 | ||||||
Cash Flow from Financing | -253.0420 | -19.2470 | -171.9070 | -245.4560 | -710.1180 | ||||||
Decrease / Increase in Cash | -103.1740 | -6.2940 | 543.6420 | -80.9940 | -365.5000 | ||||||
Employees | 33,000 | 36,000 | - | - | - |