FIX Q3 2021 Earnings — Comfort Systems USA, Inc. Revenue & Financial Results | Market Cap Arena

FIXComfort Systems USA, Inc.

$50B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$834M+16.8% YoY

Gross Profit

$159M19.1% margin

Operating Income

$64M7.7% margin

Net Income

$46M5.6% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$37M

Stock-Based Comp.

$518,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$772M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$834M	$714M	+16.8%
Gross Profit	$159M	$147M	+8.2%
Operating Income	$64M	$57M	+13.1%
Net Income	$46M	$50M	-7.6%

Revenue Segments

Mechanical Services

$691M83%

Electrical Services

$143M17%