EMCOR Group, Inc.【EME】

時価総額

$323.8億

PER

電気・機械工事とビルサービス、産業向け保守を手掛ける大手。ビル自動化、エネルギー効率化、プレハブ・BIMを活用した施工を展開。2024年に7社を231.1百万ドルで買収。2024年の売上の約97%が米国、約3%が英国。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income including noncontrolling interests	-83	134	149	127	173	173	182	227	284	325	133	384	406	633	1,007
Depreciation	25	27	31	36	37	36	39	40	38	44	47	48	47	52	57
Amortization of Intangible Assets	16	26	30	31	38	38	41	49	42	48	60	64	61	67	77
Provision for credit losses	-5	2	1	4	3	3	6	7	2	3	3	8	5	8	17
Deferred income taxes	-15	9	7	12	6	-10	-8	-53	4	2	-36	10	10	-17	-29
Gain on sale or disposal of property, plant, and equipment	-0	-1	-0	1	5	0	0	2	1	4	0	1	6	2	1
Excess tax benefits from share-based compensation	-	-	-	-	-	-	-	-	-	-	-	-	2	2	4
Equity income from unconsolidated entities	1	1	1	1	1	3	2	1	0	-3	0	-1	0	2	0
Amortization of Debt Issuance Costs	3	2	1	1	1	1	1	1	1	1	1	1	1	1	1
NonCashExpenseFromContingentConsiderationArrangement	-	-	-	-	-	-	-	-	-	-	-	-	2	2	9
Asset Impairment Charges	246	-	-	-	-	-	-	-	-	-	233	-	-	2	-
NonCashShareBasedCompensation	-	-	7	7	8	9	9	10	11	11	11	11	12	14	20
Distributions from unconsolidated entities	1	1	1	1	2	3	1	6	3	1	-	0	0	0	2
Increase in accounts receivable	8	76	13	3	-27	115	99	81	146	136	-139	247	340	626	312
Decrease (increase) in inventories	-2	11	6	1	-5	-10	-1	5	4	-4	13	0	32	23	-18
(Increase) decrease in contract assets	-	-	-	-	-	-	-	-	-	10	-8	51	45	-6	13
(Decrease) increase in accounts payable	17	35	5	-13	-25	25	13	55	79	-34	-9	55	111	82	-15
Increase in contract liabilities	-	-	-	-	-	-	-	-	-	51	85	45	300	490	427
Increase (Decrease) in Accrued Liabilities	-44	50	24	-15	32	37	23	24	-25	50	114	47	-30	189	148
Changes in other assets and liabilities, net	-13	-7	1	13	15	-17	-8	-1	7	4	-30	57	4	-25	0
Net cash provided by operating activities	69	149	184	150	247	267	265	366	271	356	806	319	498	900	1,408
Payments for acquisitions of businesses, net of cash acquired	40	301	21	455	-	28	233	107	72	301	50	118	99	96	228
Proceeds from Sale of Property, Plant, and Equipment	1	1	3	3	7	4	2	4	1	5	3	3	7	14	4
Purchases of property, plant, and equipment	19	30	38	35	38	35	40	35	43	48	48	36	49	78	75
Net cash used in investing activities	-33	-321	-43	-483	-22	-60	-271	-138	-118	-345	-95	-153	-141	-161	-299
Proceeds from Lines of Credit	153	-	-	250	-	-	220	-	-	50	200	-	270	200	-
Repayments of revolving credit facility	3	-	-	400	-	-	95	100	-	25	250	-	270	200	-
Repayments of long-term debt and debt issuance costs	201	4	0	3	17	18	418	15	15	15	287	14	14	246	-
Repayments of finance lease liabilities	-	-	-	-	-	-	-	-	-	-	-	4	4	3	3
Dividends paid to stockholders	-	3	34	12	21	20	19	19	19	18	18	28	27	33	43
Repurchases of common stock	-	28	24	26	202	104	94	93	216	-	113	196	661	128	490
Taxes paid related to net share settlements of equity awards	-	1	2	1	1	4	4	3	4	6	3	4	8	6	15
Proceeds from Stock Plans	2	2	3	3	4	4	5	5	6	6	7	7	8	9	1
Payments for contingent consideration arrangements	-	-	-	-	-	-	-	1	3	6	4	7	6	6	5
Net cash used in financing activities	-47	-29	-51	167	-230	-149	-9	-228	-253	-19	-172	-245	-710	-412	-555
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-3	3	4	-1	-13	6	-3
Increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-103	-6	544	-81	-365	333	551