EMCOR Group Inc/ US29084Q1004 /
| 2024-04-29 9:59:50 PM | Chg. +9.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 363.68USD | +2.71% | 30,825 Turnover: 11.11 mill. |
-Bid Size: - | -Ask Size: - | 17.09 bill.USD | 0.19% | 27.20 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.7000 | 116.6000 | 123.4000 | 122.1780 | 122.0180 | ||||||
| Intangible Assets | 370.4000 | 343.7000 | 541.5000 | 502.0600 | 472.8340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,502.3640 | 1,479.0510 | ||||||
| Inventories | 44.9000 | 50.5000 | 52.1000 | - | - | ||||||
| Accounts Receivable | 1,187.8000 | 1,222 | 1,268.2000 | 1,234.1870 | 1,359.8620 | ||||||
| Cash and Cash Equivalents | 511.3000 | 605.3000 | 439.8000 | 432.0560 | 486.8310 | ||||||
| Current Assets | 1,936.7000 | 2,044.5000 | 1,930.1000 | 1,886.6030 | 2,067.4190 | ||||||
| Total Assets | 3,014.1000 | 3,107.1000 | 3,465.9000 | 3,388.9670 | 3,546.4700 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.8000 | 490.6000 | 487.7000 | 460.4780 | 488.2510 | ||||||
| Long-term debt | 150 | 150 | - | 316.3990 | 297.5590 | ||||||
| Liabilities to Banks | 150 | 150 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,768.9000 | 1,749.9000 | 1,986.3000 | 1,959.5800 | 2,066.4140 | ||||||
| Share Capital | .6810 | .6800 | .6760 | .6360 | .6170 | ||||||
| Total Equity | 1,245.1000 | 1,357.2000 | 1,479.6000 | 1,429.3870 | 1,480.0560 | ||||||
| Minority Interests | 10.4000 | 11.1000 | 13.4000 | 13.3740 | 3.3450 | ||||||
| Total liabilities equity | 3,014.1000 | 3,107.1000 | 3,465.9000 | 3,388.9670 | 3,546.4700 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,613.5000 | 6,346.7000 | 6,417.2000 | 6,424.9650 | 6,718.7260 | ||||||
| Depreciation (total) | - | - | - | 37.9660 | 37.8950 | ||||||
| Operating Result | 210.8000 | 250 | 210.3000 | 289.8780 | 287.0820 | ||||||
| Interest Income | -9.5000 | -5.7000 | -7.7000 | -8.2330 | -8.2590 | ||||||
| Income Before Taxes | 201.4000 | 244.2000 | 202.7000 | 281.6450 | 278.8230 | ||||||
| Income Taxes | 76.8000 | 95.4000 | 75.3000 | 103.5280 | 106.2560 | ||||||
| Minority Interests Profit | -2.8000 | -2.3000 | -3.6000 | -4.7630 | -.2210 | ||||||
| Net Income | 130.8000 | 146.6000 | 123.8000 | 168.6640 | 172.2860 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.4000 | 184.4000 | 150.1000 | 246.6570 | 266.6660 | ||||||
| Cash Flow from Investing Activities | -320.5000 | -42.5000 | -483.4000 | -21.6680 | -59.8080 | ||||||
| Cash Flow from Financing | -29.3000 | -50.6000 | 167 | -229.9500 | -149.4730 | ||||||
| Decrease / Increase in Cash | -199.5000 | 94 | -165.5000 | -7.7570 | 54.7750 | ||||||
| Employees | 25,000 | 26,000 | 27,000 | 27,000 | 29,000 | ||||||
