FIX Q4 2021 Earnings — Comfort Systems USA, Inc. Revenue & Financial Results | Market Cap Arena

FIXComfort Systems USA, Inc.

$49B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$856M+22.5% YoY

Gross Profit

$154M18.0% margin

Operating Income

$49M5.8% margin

Net Income

$38M4.4% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$806M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$856M	$699M	+22.5%
Gross Profit	$154M	$137M	+12.5%
Operating Income	$49M	$48M	+2.2%
Net Income	$38M	$43M	-12.2%

Revenue Segments

Mechanical Services

$675M79%

Electrical Services

$182M21%