FIX
Income statement / Annual
Last year (2023), Comfort Systems USA, Inc.'s total revenue was $5.21 B,
an increase of 25.76% from the previous year.
In 2023, Comfort Systems USA, Inc.'s net income was $323.40 M.
See Comfort Systems USA, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$5.21 B
|
$4.14 B
|
$3.07 B
|
$2.86 B
|
$2.62 B
|
$2.18 B
|
$1.79 B
|
$1.63 B
|
$1.58 B
|
$1.41 B
|
| Cost of Revenue |
$4.25 B |
$3.40 B |
$2.51 B |
$2.31 B |
$2.11 B |
$1.74 B |
$1.42 B |
$1.29 B |
$1.26 B |
$1.16 B |
| Gross Profit |
$952.28 M |
$741.61 M |
$563.21 M |
$546.98 M |
$501.94 M |
$446.28 M |
$366.28 M |
$344.01 M |
$318.13 M |
$249.77 M |
| Gross Profit Ratio |
0.18 |
0.18 |
0.18 |
0.19 |
0.19 |
0.2 |
0.2 |
0.21 |
0.2 |
0.18 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$296.99 M
|
$266.59 M
|
$243.20 M
|
$228.97 M
|
$207.65 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$536.19 M
|
$489.34 M
|
$376.31 M
|
$357.78 M
|
$340.01 M
|
$296.99 M
|
$266.59 M
|
$243.20 M
|
$228.97 M
|
$207.65 M
|
| Other Expenses |
$202,000.00 |
$134,000.00 |
$188,000.00 |
$52,000.00 |
$187,000.00 |
$4.14 M |
$1.05 M |
$1.10 M |
$76,000.00 |
$91,000.00 |
| Operating Expenses |
$536.19 M |
$489.34 M |
$376.31 M |
$357.78 M |
$340.01 M |
$296.99 M |
$266.59 M |
$243.20 M |
$228.97 M |
$207.65 M |
| Cost And Expenses |
$4.79 B |
$3.89 B |
$2.89 B |
$2.67 B |
$2.45 B |
$2.03 B |
$1.69 B |
$1.53 B |
$1.49 B |
$1.37 B |
| Interest Income |
$3.49 M |
$46,000.00 |
$24,000.00 |
$103,000.00 |
$224,000.00 |
$73,000.00 |
$70,000.00 |
$9,000.00 |
$72,000.00 |
$18,000.00 |
| Interest Expense |
$10.28 M |
$13.68 M |
$5.70 M |
$7.01 M |
$8.42 M |
$3.64 M |
$3.09 M |
$2.34 M |
$1.68 M |
$1.84 M |
| Depreciation &
Amortization |
$107.53 M
|
$102.90 M
|
$86.54 M
|
$77.32 M
|
$68.46 M
|
$42.69 M
|
$37.46 M
|
$26.17 M
|
$23.42 M
|
$21.34 M
|
| EBITDA |
$523.62 M
|
$352.45 M
|
$282.51 M
|
$276.90 M
|
$229.52 M
|
$191.98 M
|
$137.15 M
|
$126.97 M
|
$112.58 M
|
$63.46 M
|
| EBITDA Ratio |
0.1 |
0.06 |
0.08 |
0.07 |
0.08 |
0.07 |
0.06 |
0.06 |
0.06 |
0.03 |
| Operating Income Ratio
|
0.08
|
0.04
|
0.06
|
0.05
|
0.06
|
0.07
|
0.06
|
0.06
|
0.06
|
0.03
|
| Total Other
Income/Expenses Net |
-$30.19 M
|
-$17.99 M
|
$1.84 M
|
$889,000.00
|
-$11.90 M
|
-$1.56 M
|
$1.68 M
|
-$508,000.00
|
-$1.38 M
|
-$1.99 M
|
| Income Before Tax |
$388.19 M |
$235.86 M |
$190.27 M |
$191.54 M |
$151.74 M |
$148.68 M |
$100.94 M |
$101.06 M |
$88.66 M |
$40.23 M |
| Income Before Tax Ratio
|
0.07
|
0.06
|
0.06
|
0.07
|
0.06
|
0.07
|
0.06
|
0.06
|
0.06
|
0.03
|
| Income Tax Expense |
$64.80 M |
-$10.09 M |
$46.93 M |
$41.40 M |
$37.42 M |
$35.77 M |
$45.67 M |
$36.17 M |
$31.22 M |
$11.61 M |
| Net Income |
$323.40 M |
$245.95 M |
$143.35 M |
$150.14 M |
$114.32 M |
$112.90 M |
$55.27 M |
$64.90 M |
$49.36 M |
$23.06 M |
| Net Income Ratio |
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
0.03 |
0.04 |
0.03 |
0.02 |
| EPS |
9.03 |
6.84 |
3.95 |
4.11 |
3.1 |
3.03 |
1.48 |
1.74 |
1.32 |
0.61 |
| EPS Diluted |
9.01 |
6.82 |
3.93 |
4.09 |
3.08 |
3 |
1.47 |
1.72 |
1.3 |
0.61 |
| Weighted Average Shares
Out |
$35.80 M
|
$35.93 M
|
$36.29 M
|
$36.54 M
|
$36.85 M
|
$37.20 M
|
$37.24 M
|
$37.34 M
|
$37.44 M
|
$37.55 M
|
| Weighted Average Shares
Out Diluted |
$35.90 M
|
$36.05 M
|
$36.45 M
|
$36.74 M
|
$37.13 M
|
$37.59 M
|
$37.67 M
|
$37.81 M
|
$37.87 M
|
$37.80 M
|
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