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Emcor

NYSE: EME

Stock price

778.24 USD

(+0%) TODAY

Construction & EngineeringEngineering & Construction
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
3
3.8
4.9
5.8
2.4
7.1
8.1
13.3
21.5
28.2
26.3%
02Free cash flow per share
3.7
3.7
5.6
3.9
5.4
13.7
5.2
8.9
17.3
28.5
26.4
21.9%
03Dividends per share
0.3
0.3
0.3
0.3
0.3
0.3
0.5
0.5
0.7
0.9
1
12.1%
04Dividends payout, %
11.7%
10.7%
8.4%
6.6%
5.5%
13.3%
7.3%
6.7%
5.2%
4.3%
3.6%
(11.2)%
PROFIT AND LOSS STATEMENT
05Revenue
6,719
7,552
7,687
8,131
9,175
8,797
9,904
11,076
12,583
14,566
16,990
9.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.7%
07Cost of revenue
(5,774)
(6,514)
(6,540)
(6,925)
(7,819)
(7,402)
(8,402)
(9,473)
(10,494)
(11,801)
(13,663)
9%
08Gross profit
944.5
1,038
1,147
1,206
1,356
1,395
1,502
1,604
2,089
2,765
3,327
13.4%
09% Margin
14.1%
13.7%
14.9%
14.8%
14.8%
15.9%
15.2%
14.5%
16.6%
19%
19.6%
15.7% A
10Operating expenses
(657.4)
(730.9)
(818.1)
(802.4)
(895)
(1,139)
(970.9)
(1,039)
(1,214)
(1,420)
(1,656)
9.7%
11% of Revenue
(9.8)%
(9.7)%
(10.6)%
(9.9)%
(9.8)%
(12.9)%
(9.8)%
(9.4)%
(9.6)%
(9.8)%
(9.8)%
(10.1)% A
12Operating Income
287.1
306.9
328.9
403.1
460.9
256.8
530.8
564.9
875.8
1,345
1,671
19.3%
13Income tax expense
(106.3)
(111.2)
(90.7)
(109.1)
(125.7)
(119.4)
(145.6)
(152.6)
(239.5)
(370.2)
(546.2)
17.8%
14Net Income
172.3
181.9
227.2
283.5
325.1
132.9
383.5
406.1
633
1,007
1,270
22.1%
15% Margin
2.6%
2.4%
3%
3.5%
3.5%
1.5%
3.9%
3.7%
5%
6.9%
7.5%
4% A
16Shares Outstanding
63.3
61.2
59.6
58.4
56.5
55.4
54.3
50.1
47.6
46.8
45.1
(3.3)%
17EPS Basic
2.7
3
3.8
4.9
5.8
2.4
7.1
8.1
13.4
21.6
28.2
26.3%
18EPS Diluted
2.7
3
3.8
4.9
5.8
2.4
7.1
8.1
13.3
21.5
28.2
26.3%
19EBITDA
361.9
388.9
420
489.5
556.8
368
647.8
680.6
1,009
1,515
1,989
18.6%
% Margin
5.4%
5.2%
5.5%
6%
6.1%
4.2%
6.5%
6.1%
8%
10.4%
11.7%
6.8% A
20Net Interest Income (expense)
(8.3)
(12)
(11.8)
(10.8)
(11.6)
(7.5)
(5.1)
(10.4)
(1.8)
31.6
-
-
21Net Debt / EBITDA
(0.5)
(0.1)
(0.4)
(0.1)
0.4
(1)
(0.4)
0.1
(0.4)
(0.7)
(0.3)
(0.3) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
486.8
464.6
467.4
363.9
358.8
902.9
821.3
456.4
789.8
1,340
1,112
8.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,478
1,626
1,731
1,932
2,209
2,094
2,435
2,841
3,473
3,862
4,579
12%
25Other current assets
64.1
40.9
43.8
48.1
52
70.7
80.9
79.3
73.1
91.6
120.2
6.5%
26Inventory
37.5
37.4
42.7
42.3
40.4
53.3
54.1
85.6
110.8
95.7
126.3
12.9%
27Total Current Assets
2,067
2,211
2,285
2,386
2,660
3,121
3,391
3,462
4,447
5,389
5,937
11.1%
Non-Current Assets
28Net property, plant & equipment
122
128
127.2
134.4
401.7
400.6
412.8
425.9
489.9
523.6
692.3
19%
29Long-term investments
8.4
8.8
2.3
2.9
(3.4)
(7.4)
-
-
-
-
-
-
30Other non-current assets
1,349
1,547
1,552
1,565
1,772
1,550
1,638
1,637
1,673
1,804
2,662
7%
31Total Non-Current Assets
1,479
1,683
1,681
1,703
2,171
1,943
2,051
2,063
2,163
2,327
3,354
8.5%
Total Assets
3,547
3,894
3,966
4,089
4,830
5,064
5,441
5,525
6,610
7,717
9,291
10.1%
LIABILITIES
Current Liabilities
32Accounts payable
488.3
501.2
567.8
652.1
665.4
671.9
734.3
849.3
936
937.1
1,227
9.7%
33Short-term debt
17.5
15
15.4
16
71.2
70.5
74
82.8
80.2
83.5
99.2
18.9%
34Other current liabilities
906.6
995.5
1,068
1,066
1,202
1,421
1,553
1,822
2,502
3,133
3,538
14.6%
35Total Current Liabilities
1,412
1,512
1,651
1,734
1,939
2,163
2,362
2,754
3,518
4,154
4,865
13.2%
Non-Current Liabilities
36Long-term debt
297.6
408.3
294.8
279.8
499.1
465
466.3
452.4
265.1
265.4
369
2.2%
37Other non-current liabilities
352.6
394.4
346
333.2
334.9
382.4
360.3
344.4
355.4
358.5
382.5
0.8%
38Total Non-Current Liabilities
650.2
802.7
640.8
613
834
847.4
826.6
796.8
620.6
623.9
751.5
1.5%
39Total Liabilities
2,063
2,315
2,292
2,347
2,773
3,011
3,188
3,550
4,139
4,778
5,616
10.5%
SHAREHOLDERS` EQUITY
40Common stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
(0.1)%
41Retained earnings / (deficit)
1,433
1,596
1,797
2,060
2,368
2,480
2,836
3,214
3,814
4,778
6,006
15.4%
42Accumulated other comprehensive income / (loss)
(77)
(101.7)
(94.2)
(87.7)
(89.3)
(109.2)
(83.6)
(93.5)
(85.7)
(85.5)
(1.9)
(30.9)%
43Noncontrolling interests
3.3
0.9
0.9
0.9
0.6
0.6
0.7
0.7
1
1
1
(11.1)%
44Total shareholders' equity
1,480
1,538
1,674
1,741
2,058
2,053
2,253
1,974
2,471
2,939
3,675
9.5%
45Total Liabilities and shareholders' Equity
3,543
3,852
3,966
4,089
4,830
5,064
5,441
5,525
6,610
7,717
9,291
10.1%
46Total Debt
315.1
423.3
310.2
295.8
570.3
535.5
540.3
535.2
345.3
348.9
468.2
4%
47Net Debt
(171.7)
(41.3)
(157.3)
(68.1)
211.5
(367.3)
(281)
78.7
(444.5)
(990.6)
(643.8)
14.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
172.3
181.9
227.2
283.5
325.1
132.9
383.5
406.1
633
1,007
1,270
22.1%
49Depreciation & amortization
74.2
79.8
88.5
80.9
92.1
106.7
112.4
108.6
119
133.7
186.4
9.7%
50Share-based compensation expense
8.8
8.9
9.9
11
11.4
11.2
11.1
12.1
13.7
20
(5)
-
51Changes in working capital and other assets
11.4
(6.1)
40.5
(104.5)
(72.9)
555.6
(188.3)
(28.9)
134
247.1
(149.4)
-
52Net cash flows from operating activities
266.7
264.6
366.1
271
355.7
806.4
318.8
497.9
899.7
1,408
1,302
17.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(35.5)
(39.6)
(34.7)
(43.5)
(48.4)
(48)
(36.2)
(49.3)
(78.4)
(74.9)
(112.7)
12.3%
54Purchases of investments / marketable securities
-
(0.1)
(0.7)
(3.5)
(2.3)
-
(1.6)
-
-
-
-
74.4%
55Proceeds from maturities of marketable securities
-
-
-
-
2.3
-
1.6
-
-
-
-
(15.8)%
56Other investing activities
(24.3)
(230.9)
(102.7)
(70.8)
(296.9)
(46.9)
(116.9)
(91.5)
(82.9)
(224.3)
(760.8)
41.1%
57Net cash flows from investing activities
(59.8)
(270.7)
(138.1)
(117.7)
(345.3)
(94.9)
(153.1)
(140.8)
(161.3)
(299.3)
(873.6)
30.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(100.1)
(89.4)
(88.4)
(216.2)
-
(112.6)
(195.5)
(660.6)
(127.7)
(489.8)
(586.3)
19.3%
59Dividends paid, net
(20.1)
(19.5)
(19)
(18.6)
(17.9)
(17.7)
(28.2)
(27.2)
(32.7)
(43.4)
(45)
8.4%
60Debt issuance (repayments), net
(20.3)
105.6
(116.6)
(16.7)
5.2
(41.5)
(18.1)
(17.4)
(248.9)
(2.9)
(2.7)
(18.3)%
61Other financing activities
(9)
(6.2)
(4.5)
(1.4)
(6.5)
(0.2)
(3.7)
(4.9)
(2.7)
(19.3)
(29.8)
12.7%
62Net cash flows from financing activities
(149.5)
(9.4)
(228.5)
(253)
(19.2)
(171.9)
(245.5)
(710.1)
(412.1)
(555.4)
(663.8)
16.1%
63Increase (decrease) in cash and cash equivalents
54.8
(22.2)
2.8
(103.2)
(6.3)
543.6
(81)
(365.5)
332.7
550.6
(228.4)
-
64Cash and equivalents, ending balance
486.8
464.6
467.4
366.2
359.9
903.6
822.6
457.1
789.8
1,340
1,112
8.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
231.2
224.9
331.5
227.5
307.3
758.4
282.6
448.6
821.3
1,333
1,189
17.8%

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