米国企業
COMFORT SYSTEMS USA INC

COMFORT SYSTEMS USA INCFIX

時価総額

$112.8億

PER

34.9倍

	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
Net income	-36	12	29	29	57	65	55	113	114	150	143	246	323
Amortization of Intangible Assets	7	9	7	8	7	8	17	20	27	33	41	48	43
Depreciation	13	12	11	14	16	18	20	23	24	28	28	34	38
Change in right-of-use assets	-	-	-	-	-	-	-	-	17	17	18	22	26
Bad debt expense	1	2	0	1	2	-0	0	4	3	5	-1	3	5
Deferred tax provision (benefit)	-10	4	5	-5	-0	-1	4	4	-4	-8	7	-95	95
Amortization of Financing Costs	0	0	0	0	0	0	0	0	0	1	1	1	1
Gain on sale of assets	0	1	1	1	1	1	1	1	2	1	2	2	2
Changes in the fair value of contingent earn-out obligations	-	-	-2	0	-0	-1	-4	2	3	-9	-8	5	24
Stock-based compensation	4	3	4	5	6	5	6	7	6	7	11	11	13
Receivables, net	-10	-3	12	18	4	-7	38	69	50	-38	58	223	382
Inventories	0	-1	-1	-0	-1	-0	1	2	-2	1	6	13	30
Prepaid expenses and other current assets	-1	-0	0	-1	-0	9	-2	-1	16	5	9	26	11
Costs and estimated earnings in excess of billings and unbilled accounts receivable	-	-	-	-	-	-	-	-	-	-3	17	10	-7
Other noncurrent assets	-1	3	0	0	0	0	-1	0	1	1	1	1	0
Accounts payable and accrued liabilities	-21	-16	7	-4	12	3	22	48	31	11	4	166	136
Increase Decrease in Contract with Customer Liability	-	-	-	-	-	-	-	17	4	19	45	153	349
Other long-term liabilities	-2	1	1	1	-2	2	-	-6	-15	1	-15	-16	3
Net cash provided by operating activities	30	31	38	43	98	91	114	147	142	287	180	302	640
Purchases of property and equipment	9	12	17	19	21	23	35	27	32	24	22	48	95
Proceeds from sales of property and equipment	1	1	1	1	1	1	1	2	2	2	3	3	6
Cash paid for acquisitions, net of cash acquired	30	13	-	56	6	57	95	70	196	186	227	49	102
Payments for investments	-	-	-	-	-	-	-	-	-	-	-	2	2
Net cash used in investing activities	-36	-23	-16	-74	-26	-79	-129	-96	-224	-208	-247	-97	-193
Proceeds from revolving credit facility	-	-	-	129	25	144	177	124	356	268	275	555	285
Payments on revolving credit facility	-	-	-	90	53	154	132	119	228	226	125	560	500
Payments on term loan	-	-	-	-	-	-	-	-	-	15	15	120	-
Payments on other debt	-	-	-	-	-	1	1	1	4	47	16	12	12
Payments on finance lease liabilities	-	-	-	-	-	-	-	-	-	-	4	1	-
Debt financing costs	1	-	1	1	-	1	-	1	1	-	-	2	-
Payments of dividends to stockholders	8	7	8	8	9	10	11	12	15	15	17	20	30
Share repurchase	7	3	2	8	8	13	9	29	20	30	27	38	21
Shares received in lieu of tax withholding	1	1	1	1	1	1	1	2	1	1	2	3	5
Proceeds from exercise of options	0	0	5	1	4	2	2	3	2	2	6	1	0
Deferred acquisition payments	-	-	-	-	-	-1	3	1	1	1	0	0	-
Payments for contingent consideration arrangements	-	-	-	-	-	-	-	5	1	10	3	5	15
Net cash provided by (used in) financing activities	-29	-18	-11	12	-48	-36	19	-42	88	-75	70	-206	-299
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-	4	4	-2	148