$EME
Market Cap:
$23.68 Billion
Financial Snapshot
Revenue
$14.24B
TTM
Gross Margin
18.41%
TTM
Net Earnings
$926.5M
TTM
Current Ratio
127.54%
Q3 2024
Book Value
$2.759B
Q3 2024
P/E
25.56
Nov 29, 2024 EST
Free Cash Flow
$1.179B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.58B | $11.08B | $9.904B | $8.797B | $9.175B | $8.131B | $7.687B | $7.552B | $6.719B | $6.425B | $6.334B | $6.195B | $5.613B | $4.852B | $5.228B | $6.785B | $5.927B | $4.902B | $4.593B | $4.698B | $4.500B | $3.968B | $3.420B | $3.460B | $2.894B | $2.210B | $1.951B | $1.669B | $1.589B | $1.764B | $2.195B | $2.405B | $2.318B | $2.058B | $2.025B | $1.105B | $637.1M |
| YoY Change | 13.6% | 11.84% | 12.58% | -4.12% | 12.84% | 5.77% | 1.79% | 12.4% | 4.57% | 1.44% | 2.23% | 10.37% | 15.69% | -7.19% | -22.95% | 14.48% | 20.92% | 6.72% | -2.24% | 4.39% | 13.41% | 16.03% | -1.16% | 19.56% | 30.93% | 13.3% | 16.87% | 5.07% | -9.94% | -19.62% | -8.73% | 3.73% | 12.66% | 1.62% | 83.19% | 73.49% | 68.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.58B | $11.08B | $9.904B | $8.797B | $9.175B | $8.131B | $7.687B | $7.552B | $6.719B | $6.425B | $6.334B | $6.195B | $5.613B | $4.852B | $5.228B | $6.785B | $5.927B | $4.902B | $4.593B | $4.698B | $4.500B | $3.968B | $3.420B | $3.460B | $2.894B | $2.210B | $1.951B | $1.669B | $1.589B | $1.764B | $2.195B | $2.405B | $2.318B | $2.058B | $2.025B | $1.105B | $637.1M |
| Cost Of Revenue | $10.49B | $9.473B | $8.402B | $7.402B | $7.819B | $6.925B | $6.540B | $6.514B | $5.774B | $5.518B | $5.512B | $5.392B | $4.880B | $4.158B | $4.444B | $5.899B | $5.224B | $4.349B | $4.108B | $4.255B | $4.023B | $3.485B | $3.028B | $3.102B | $2.598B | $1.987B | $1.769B | $1.509B | $1.446B | $1.608B | $2.044B | $2.161B | $1.974B | $1.726B | $1.668B | $853.9M | $465.2M |
| Gross Profit | $2.089B | $1.604B | $1.502B | $1.395B | $1.356B | $1.205B | $1.147B | $1.038B | $944.5M | $907.2M | $821.6M | $804.0M | $733.9M | $693.5M | $784.2M | $886.7M | $702.8M | $552.4M | $485.1M | $443.1M | $477.5M | $482.6M | $391.8M | $357.8M | $295.9M | $223.3M | $182.2M | $160.8M | $143.1M | $156.4M | $151.2M | $243.9M | $344.6M | $331.4M | $357.1M | $251.4M | $171.9M |
| Gross Profit Margin | 16.6% | 14.48% | 15.16% | 15.86% | 14.78% | 14.83% | 14.92% | 13.74% | 14.06% | 14.12% | 12.97% | 12.98% | 13.07% | 14.29% | 15.0% | 13.07% | 11.86% | 11.27% | 10.56% | 9.43% | 10.61% | 12.16% | 11.46% | 10.34% | 10.22% | 10.1% | 9.34% | 9.63% | 9.01% | 8.87% | 6.89% | 10.14% | 14.87% | 16.11% | 17.64% | 22.74% | 26.98% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.211B | $1.039B | $970.9M | $903.6M | $893.5M | $799.2M | $758.7M | $727.1M | $656.6M | $626.5M | $580.6M | $543.5M | $518.1M | $472.1M | $517.3M | $582.3M | $502.7M | $439.0M | $408.7M | $395.4M | $431.5M | $367.1M | $303.1M | $278.9M | $237.8M | $186.1M | $154.8M | $143.7M | $137.3M | $178.6M | $216.7M | $440.7M | $286.9M | $248.6M | $248.2M | $171.0M | $114.1M |
| YoY Change | 16.61% | 6.98% | 7.45% | 1.13% | 11.8% | 5.33% | 4.35% | 10.74% | 4.8% | 7.89% | 6.83% | 4.9% | 9.74% | -8.73% | -11.16% | 15.83% | 14.51% | 7.41% | 3.36% | -8.37% | 17.54% | 21.12% | 8.68% | 17.28% | 27.78% | 20.22% | 7.72% | 4.66% | -23.12% | -17.58% | -50.83% | 53.61% | 15.41% | 0.16% | 45.15% | 49.87% | 90.17% |
| % of Gross Profit | 57.97% | 64.77% | 64.65% | 64.76% | 65.9% | 66.3% | 66.15% | 70.05% | 69.52% | 69.05% | 70.67% | 67.61% | 70.59% | 68.08% | 65.97% | 65.67% | 71.53% | 79.47% | 84.25% | 89.23% | 90.37% | 76.07% | 77.36% | 77.95% | 80.36% | 83.34% | 84.96% | 89.37% | 95.95% | 114.19% | 143.32% | 180.69% | 83.26% | 75.02% | 69.5% | 68.02% | 66.38% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $51.82M | $47.30M | $48.35M | $46.72M | $43.95M | $38.47M | $39.92M | $38.88M | $36.29M | $36.52M | $36.31M | $31.20M | $27.43M | $25.50M | $45.80M | $48.60M | $37.70M | $21.40M | $22.60M | $24.30M | $24.50M | $16.20M | $18.20M | $16.10M | $14.10M | $10.50M | $8.200M | $7.900M | $8.900M | $15.70M | $35.20M | $69.00M | $49.10M | $33.90M | $23.60M | $16.30M | $10.50M |
| YoY Change | 9.57% | -2.17% | 3.48% | 6.32% | 14.23% | -3.62% | 2.66% | 7.13% | -0.63% | 0.59% | 16.36% | 13.78% | 7.55% | -44.32% | -5.76% | 28.91% | 76.17% | -5.31% | -7.0% | -0.82% | 51.23% | -10.99% | 13.04% | 14.18% | 34.29% | 28.05% | 3.8% | -11.24% | -43.31% | -55.4% | -48.99% | 40.53% | 44.84% | 43.64% | 44.79% | 55.24% | |
| % of Gross Profit | 2.48% | 2.95% | 3.22% | 3.35% | 3.24% | 3.19% | 3.48% | 3.75% | 3.84% | 4.03% | 4.42% | 3.88% | 3.74% | 3.68% | 5.84% | 5.48% | 5.36% | 3.87% | 4.66% | 5.48% | 5.13% | 3.36% | 4.65% | 4.5% | 4.77% | 4.7% | 4.5% | 4.91% | 6.22% | 10.04% | 23.28% | 28.29% | 14.25% | 10.23% | 6.61% | 6.48% | 6.11% |
| Operating Expenses | $1.211B | $1.039B | $970.9M | $903.6M | $893.5M | $799.2M | $758.7M | $727.1M | $656.6M | $626.5M | $580.6M | $543.5M | $518.1M | $472.1M | $517.3M | $582.3M | $502.7M | $439.0M | $408.7M | $395.4M | $431.4M | $367.1M | $303.2M | $278.9M | $237.8M | $186.1M | $154.8M | $143.7M | $137.3M | $178.6M | $216.7M | $440.8M | $286.9M | $248.7M | $248.2M | $171.0M | $114.1M |
| YoY Change | 16.61% | 6.98% | 7.45% | 1.13% | 11.8% | 5.33% | 4.35% | 10.74% | 4.8% | 7.89% | 6.83% | 4.9% | 9.74% | -8.73% | -11.16% | 15.83% | 14.51% | 7.41% | 3.36% | -8.34% | 17.52% | 21.08% | 8.71% | 17.28% | 27.78% | 20.22% | 7.72% | 4.66% | -23.12% | -17.58% | -50.84% | 53.64% | 15.36% | 0.2% | 45.15% | 49.87% | 89.85% |
| Operating Profit | $875.8M | $564.9M | $530.8M | $256.8M | $460.9M | $403.1M | $328.9M | $306.9M | $287.1M | $289.9M | $240.4M | $260.3M | $210.8M | -$26.53M | $266.9M | $304.4M | $200.1M | $113.4M | $76.40M | $47.70M | $46.10M | $115.5M | $88.60M | $78.90M | $58.10M | $37.20M | $27.40M | $17.10M | $5.800M | -$22.20M | -$65.50M | -$196.9M | $57.70M | $82.70M | $108.9M | $80.40M | $57.80M |
| YoY Change | 55.03% | 6.42% | 106.67% | -44.27% | 14.34% | 22.55% | 7.16% | 6.91% | -0.96% | 20.61% | -7.67% | 23.49% | -894.61% | -109.94% | -12.32% | 52.12% | 76.46% | 48.43% | 60.17% | 3.47% | -60.09% | 30.36% | 12.29% | 35.8% | 56.18% | 35.77% | 60.23% | 194.83% | -126.13% | -66.11% | -66.73% | -441.25% | -30.23% | -24.06% | 35.45% | 39.1% | 54.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $17.20M | $13.20M | $6.071M | $9.009M | $13.82M | $13.54M | $12.77M | $12.63M | $8.932M | $9.075M | $8.769M | $7.275M | $11.26M | $12.15M | -$3.200M | -$1.900M | $4.000M | $2.800M | -$7.000M | -$9.000M | -$10.10M | -$3.200M | $800.0K | -$7.300M | -$8.400M | -$7.500M | -$12.00M | -$12.60M | -$14.80M | -$3.900M | -$51.10M | -$51.10M | -$46.20M | -$39.30M | -$35.20M | -$25.10M | -$15.50M |
| YoY Change | 30.31% | 117.41% | -32.61% | -34.82% | 2.05% | 6.06% | 1.13% | 41.37% | -1.58% | 3.49% | 20.54% | -35.4% | -7.34% | -479.78% | 68.42% | -147.5% | 42.86% | -140.0% | -22.22% | -10.89% | 215.63% | -500.0% | -110.96% | -13.1% | 12.0% | -37.5% | -4.76% | -14.86% | 279.49% | -92.37% | 0.0% | 10.61% | 17.56% | 11.65% | 40.24% | 61.94% | 61.46% |
| % of Operating Profit | 1.96% | 2.34% | 1.14% | 3.51% | 3.0% | 3.36% | 3.88% | 4.11% | 3.11% | 3.13% | 3.65% | 2.79% | 5.34% | -1.2% | -0.62% | 2.0% | 2.47% | -9.16% | -18.87% | -21.91% | -2.77% | 0.9% | -9.25% | -14.46% | -20.16% | -43.8% | -73.68% | -255.17% | -80.07% | -47.52% | -32.32% | -31.22% | -26.82% | ||||
| Other Income/Expense, Net | -$1.119M | $4.311M | $3.625M | $3.000M | $1.600M | $2.700M | $1.700M | $1.500M | $0.00 | $0.00 | $12.50M | $0.00 | -$93.20M | $1.900M | -$74.40M | -$4.300M | $2.700M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -125.96% | 18.92% | 20.83% | 87.5% | -40.74% | 58.82% | 13.33% | -100.0% | -100.0% | -5005.26% | -102.55% | 1630.23% | -259.26% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $872.9M | $558.8M | $529.3M | $252.3M | $450.9M | $375.4M | $303.9M | $283.9M | $264.9M | $265.5M | $219.3M | $236.8M | $191.2M | -$46.11M | $247.0M | $300.7M | $203.8M | $114.6M | $67.70M | $33.30M | $35.90M | $112.3M | $89.50M | $71.60M | $49.70M | $29.70M | $15.50M | $17.00M | -$9.900M | -$119.3M | -$114.7M | -$361.1M | $7.100M | $46.10M | $73.70M | $55.30M | $42.30M |
| YoY Change | 56.22% | 5.56% | 109.77% | -44.04% | 20.11% | 23.55% | 7.03% | 7.19% | -0.25% | 21.08% | -7.38% | 23.87% | -514.52% | -118.67% | -17.86% | 47.55% | 77.84% | 69.28% | 103.3% | -7.24% | -68.03% | 25.47% | 25.0% | 44.06% | 67.34% | 91.61% | -8.82% | -271.72% | -91.7% | 4.01% | -68.24% | -5185.92% | -84.6% | -37.45% | 33.27% | 30.73% | 52.71% |
| Income Tax | $239.5M | $152.6M | $145.6M | $119.4M | $125.7M | $109.1M | $90.70M | $111.2M | $106.3M | $103.5M | $82.29M | $97.89M | $76.76M | $53.70M | $92.60M | $116.6M | $77.70M | $29.20M | $8.400M | $0.00 | $15.90M | $49.40M | $39.50M | $31.50M | $21.90M | $12.60M | $6.900M | $7.500M | $1.000M | -$300.0K | -$700.0K | $7.600M | $2.400M | $17.50M | $27.10M | $21.30M | $20.10M |
| % Of Pretax Income | 27.44% | 27.32% | 27.51% | 47.31% | 27.89% | 29.06% | 29.85% | 39.17% | 40.12% | 38.99% | 37.52% | 41.34% | 40.16% | 37.49% | 38.78% | 38.13% | 25.48% | 12.41% | 0.0% | 44.29% | 43.99% | 44.13% | 43.99% | 44.06% | 42.42% | 44.52% | 44.12% | 33.8% | 37.96% | 36.77% | 38.52% | 47.52% | |||||
| Net Earnings | $633.0M | $406.1M | $383.5M | $132.9M | $325.1M | $283.5M | $227.2M | $181.9M | $172.3M | $168.7M | $123.8M | $146.6M | $130.8M | -$86.69M | $160.8M | $182.2M | $126.8M | $86.60M | $60.00M | $33.20M | $20.60M | $62.90M | $50.00M | $40.10M | $27.80M | $12.30M | $7.600M | $9.400M | -$10.90M | $302.4M | -$123.1M | -$617.6M | $29.00M | $50.20M | $46.60M | $34.00M | $22.20M |
| YoY Change | 55.86% | 5.89% | 188.49% | -59.11% | 14.68% | 24.8% | 24.88% | 5.6% | 2.15% | 36.25% | -15.55% | 12.05% | -250.91% | -153.91% | -11.75% | 43.69% | 46.42% | 44.33% | 80.72% | 61.17% | -67.25% | 25.8% | 24.69% | 44.24% | 126.02% | 61.84% | -19.15% | -186.24% | -103.6% | -345.65% | -80.07% | -2229.66% | -42.23% | 7.73% | 37.06% | 53.15% | 64.44% |
| Net Earnings / Revenue | 5.03% | 3.67% | 3.87% | 1.51% | 3.54% | 3.49% | 2.96% | 2.41% | 2.56% | 2.63% | 1.95% | 2.37% | 2.33% | -1.79% | 3.08% | 2.69% | 2.14% | 1.77% | 1.31% | 0.71% | 0.46% | 1.59% | 1.46% | 1.16% | 0.96% | 0.56% | 0.39% | 0.56% | -0.69% | 17.14% | -5.61% | -25.68% | 1.25% | 2.44% | 2.3% | 3.08% | 3.48% |
| Basic Earnings Per Share | $13.37 | $8.13 | $7.09 | $2.41 | $5.78 | $4.88 | $3.84 | $3.00 | $2.74 | $2.54 | $1.85 | $2.20 | $1.96 | -$1.31 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $13.31 | $8.10 | $7.06 | $2.40 | $5.75 | $4.85 | $3.82 | $2.97 | $2.72 | $2.52 | $1.82 | $2.16 | $1.91 | -$1.31 | $2.386M | $2.715M | $1.901M | $1.322M | $941.9K | $532.9K | $333.3K | $1.018M | $819.7K | $670.6K | $481.0K | $225.7K | $186.7K | $239.8K | -$284.6K | $8.021M | -$753.8K | -$3.805M | $186.9K | $329.4K | $327.0K | $256.4K | $207.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $789.8M | $456.4M | $821.3M | $902.9M | $358.8M | $363.9M | $467.4M | $464.6M | $486.8M | $432.1M | $439.8M | $605.3M | $511.3M | $710.8M | $727.0M | $405.9M | $251.6M | $273.7M | $103.8M | $70.40M | $78.30M | $93.10M | $189.8M | $137.7M | $58.60M | $83.10M | $49.40M | $50.70M | $53.00M | $52.50M | $39.50M | $86.80M | $76.60M | $56.70M | $45.10M | $30.10M | |
| YoY Change | 73.02% | -44.43% | -9.03% | 151.64% | -1.4% | -22.14% | 0.6% | -4.56% | 12.66% | -1.75% | -27.34% | 18.38% | -28.07% | -2.23% | 79.11% | 61.33% | -8.07% | 163.68% | 47.44% | -10.09% | -15.9% | -50.95% | 37.84% | 134.98% | -29.48% | 68.22% | -2.56% | -4.34% | 0.95% | 32.91% | -54.49% | 13.32% | 35.1% | 25.72% | 49.83% | ||
| Cash & Equivalents | $789.8M | $456.4M | $821.3M | $902.9M | $358.8M | $363.9M | $467.4M | $464.6M | $486.8M | $432.1M | $439.8M | $605.3M | $511.3M | $710.8M | $727.0M | $405.9M | $251.6M | $273.7M | $103.8M | $70.40M | $78.30M | $93.10M | $189.8M | $137.7M | $58.60M | $83.10M | $49.40M | $50.70M | $53.00M | $52.50M | $39.50M | $86.80M | $76.60M | $56.70M | $45.10M | $30.10M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $73.07M | $79.35M | $80.89M | $70.70M | $52.00M | $48.10M | $43.80M | $40.90M | $64.10M | $70.30M | $79.20M | $73.60M | $77.70M | $57.40M | $68.70M | $56.70M | $56.90M | $38.40M | $43.80M | $30.40M | $42.50M | $28.80M | $22.00M | $10.30M | $9.000M | $11.70M | $11.00M | $8.100M | $70.40M | $63.50M | $33.70M | $42.60M | $45.30M | $39.70M | $19.70M | $8.200M | |
| YoY Change | -7.91% | -1.91% | 14.41% | 35.96% | 8.11% | 9.82% | 7.09% | -36.19% | -8.82% | -11.24% | 7.61% | -5.28% | 35.37% | -16.45% | 21.16% | -0.35% | 48.18% | -12.33% | 44.08% | -28.47% | 47.57% | 30.91% | 113.59% | 14.44% | -23.08% | 6.36% | 35.8% | -88.49% | 10.87% | 88.43% | -20.89% | -5.96% | 14.11% | 101.52% | 140.24% | ||
| Inventory | $110.8M | $85.64M | $54.10M | $53.30M | $40.40M | $42.30M | $42.70M | $37.40M | $37.50M | $46.90M | $52.10M | $50.50M | $44.90M | $32.80M | $34.50M | $54.60M | $52.20M | $18.00M | $10.20M | $10.60M | $9.900M | $12.30M | $7.200M | $6.900M | $9.800M | $7.200M | $7.400M | $9.100M | $8.000M | $6.900M | $5.200M | $6.600M | $359.0M | $161.1M | $114.0M | $41.50M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $3.473B | $2.841B | $2.435B | $2.094B | $2.209B | $1.932B | $1.731B | $1.626B | $1.478B | $1.337B | $1.359B | $1.315B | $1.303B | $1.179B | $1.147B | $1.496B | $1.590B | $1.332B | $1.232B | $1.314B | $1.259B | $1.201B | $998.4M | $983.9M | $855.6M | $630.0M | $555.0M | $510.7M | $501.5M | $491.3M | $517.9M | $526.1M | $1.171B | $773.6M | $677.7M | $378.5M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.447B | $3.462B | $3.391B | $3.121B | $2.660B | $2.386B | $2.285B | $2.169B | $2.066B | $1.887B | $1.930B | $2.045B | $1.937B | $1.980B | $1.977B | $2.014B | $1.951B | $1.662B | $1.390B | $1.426B | $1.389B | $1.335B | $1.217B | $1.139B | $932.9M | $732.0M | $622.7M | $578.7M | $632.9M | $614.2M | $596.4M | $662.2M | $1.652B | $1.031B | $856.5M | $458.3M | |
| YoY Change | 28.45% | 2.09% | 8.65% | 17.33% | 11.47% | 4.45% | 5.32% | 4.99% | 9.51% | -2.25% | -5.6% | 5.57% | -2.2% | 0.14% | -1.8% | 3.2% | 17.37% | 19.61% | -2.51% | 2.62% | 4.07% | 9.66% | 6.89% | 22.07% | 27.45% | 17.55% | 7.6% | -8.56% | 3.04% | 2.98% | -9.94% | -59.92% | 60.25% | 20.39% | 86.89% | ||
| Property, Plant & Equipment | $489.9M | $425.9M | $412.8M | $400.6M | $401.7M | $134.4M | $127.2M | $128.0M | $122.0M | $122.2M | $123.4M | $116.6M | $101.7M | $88.60M | $92.10M | $96.70M | $84.00M | $52.80M | $46.40M | $56.50M | $66.20M | $70.80M | $42.50M | $39.00M | $36.50M | $32.10M | $27.20M | $27.00M | $27.10M | $33.70M | $39.30M | $51.10M | $323.4M | $249.0M | $226.4M | $186.2M | |
| YoY Change | 15.03% | 3.16% | 3.06% | -0.27% | 198.88% | 5.66% | -0.63% | 4.92% | -0.16% | -0.97% | 5.83% | 14.65% | 14.79% | -3.8% | -4.76% | 15.12% | 59.09% | 13.79% | -17.88% | -14.65% | -6.5% | 66.59% | 8.97% | 6.85% | 13.71% | 18.01% | 0.74% | -0.37% | -19.58% | -14.25% | -23.09% | -84.2% | 29.88% | 9.98% | 21.59% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.900M | $2.300M | $8.800M | $8.400M | $9.100M | $6.800M | $5.000M | $5.600M | $6.200M | $19.30M | $15.00M | $22.70M | $29.60M | $28.70M | $26.50M | $26.50M | $24.60M | $16.80M | $10.40M | $8.200M | $7.000M | $5.900M | $5.700M | $4.700M | $6.100M | $19.70M | $22.40M | $44.60M | $33.60M | $24.70M | $16.40M | ||||||
| YoY Change | 26.09% | -73.86% | 4.76% | -7.69% | 33.82% | 36.0% | -10.71% | -9.68% | -67.88% | 28.67% | -33.92% | -23.31% | 3.14% | 8.3% | 0.0% | 7.72% | 46.43% | 61.54% | 26.83% | 17.14% | 18.64% | 3.51% | 21.28% | -22.95% | -69.04% | -12.05% | -49.78% | 32.74% | 36.03% | 50.61% | |||||||
| Other Assets | $130.3M | $123.6M | $158.0M | $107.6M | $93.50M | $86.20M | $92.00M | $79.60M | $30.20M | $34.90M | $29.30M | $30.70M | $33.00M | $28.70M | $35.00M | $30.40M | $13.20M | $17.80M | $13.60M | $11.20M | $13.30M | $23.90M | $17.00M | $6.200M | $6.600M | $7.200M | $4.900M | $3.400M | $46.20M | $0.00 | $92.10M | $110.3M | $64.00M | $170.5M | $134.9M | $78.60M | |
| YoY Change | 5.39% | -21.74% | 46.82% | 15.08% | 8.47% | -6.3% | 15.58% | 163.58% | -13.47% | 19.11% | -4.56% | -6.97% | 14.98% | -18.0% | 15.13% | 130.3% | -25.84% | 30.88% | 21.43% | -15.79% | -44.35% | 40.59% | 174.19% | -6.06% | -8.33% | 46.94% | 44.12% | -92.64% | -100.0% | -16.5% | 72.34% | -62.46% | 26.39% | 71.63% | |||
| Total Long-Term Assets | $2.163B | $2.063B | $2.050B | $1.943B | $2.171B | $1.703B | $1.681B | $1.683B | $1.477B | $1.502B | $1.536B | $1.063B | $1.077B | $775.3M | $1.005B | $1.017B | $935.9M | $426.6M | $389.1M | $392.4M | $406.0M | $423.6M | $132.4M | $123.1M | $119.3M | $69.00M | $38.00M | $36.00M | $78.00M | $93.30M | $210.0M | $245.4M | $581.5M | $453.1M | $386.0M | $281.3M | |
| YoY Change | 4.85% | 0.59% | 5.54% | -10.49% | 27.48% | 1.26% | -0.11% | 14.0% | -1.72% | -2.17% | 44.53% | -1.37% | 38.97% | -22.82% | -1.21% | 8.64% | 119.39% | 9.64% | -0.84% | -3.35% | -4.15% | 219.94% | 7.55% | 3.19% | 72.9% | 81.58% | 5.56% | -53.85% | -16.4% | -55.57% | -14.43% | -57.8% | 28.34% | 17.38% | 37.22% | ||
| Total Assets | $6.610B | $5.525B | $5.441B | $5.064B | $4.830B | $4.089B | $3.966B | $3.852B | $3.543B | $3.389B | $3.466B | $3.107B | $3.014B | $2.756B | $2.982B | $3.030B | $2.887B | $2.089B | $1.779B | $1.818B | $1.795B | $1.759B | $1.350B | $1.262B | $1.052B | $801.0M | $660.7M | $614.7M | $710.9M | $707.5M | $806.4M | $907.6M | $2.234B | $1.484B | $1.243B | $739.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $936.0M | $849.3M | $734.3M | $671.9M | $665.4M | $652.1M | $567.8M | $501.2M | $488.3M | $460.5M | $487.7M | $490.6M | $477.8M | $416.7M | $379.8M | $500.9M | $537.3M | $496.4M | $452.7M | $467.4M | $451.7M | $409.6M | $313.2M | $365.1M | $342.9M | $246.9M | $239.1M | $218.1M | $224.0M | $219.6M | $209.9M | $224.8M | $808.6M | $352.9M | $253.0M | $110.8M | |
| YoY Change | 10.21% | 15.66% | 9.28% | 0.98% | 2.04% | 14.85% | 13.29% | 2.64% | 6.04% | -5.58% | -0.59% | 2.68% | 14.66% | 9.72% | -24.18% | -6.77% | 8.24% | 9.65% | -3.15% | 3.48% | 10.28% | 30.78% | -14.22% | 6.47% | 38.88% | 3.26% | 9.63% | -2.63% | 2.0% | 4.62% | -6.63% | -72.2% | 129.13% | 39.49% | 128.34% | ||
| Accrued Expenses | $984.8M | $790.4M | $823.1M | $752.2M | $631.5M | $514.0M | $543.6M | $506.3M | $477.4M | $435.3M | $410.4M | $418.6M | $409.9M | $358.8M | $383.5M | $406.6M | $405.9M | $299.2M | $261.8M | $254.5M | $241.8M | $272.9M | $220.9M | $171.6M | $152.0M | $122.0M | $94.20M | $83.40M | $84.20M | $84.60M | $721.2M | $667.4M | $180.2M | $108.1M | $94.20M | $60.80M | |
| YoY Change | 24.6% | -3.97% | 9.42% | 19.11% | 22.86% | -5.45% | 7.37% | 6.05% | 9.67% | 6.07% | -1.96% | 2.12% | 14.24% | -6.44% | -5.68% | 0.17% | 35.66% | 14.29% | 2.87% | 5.25% | -11.4% | 23.54% | 28.73% | 12.89% | 24.59% | 29.51% | 12.95% | -0.95% | -0.47% | -88.27% | 8.06% | 270.37% | 66.7% | 14.76% | 54.93% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00M | $139.4M | $112.0M | $0.00 | $0.00 | $0.00 | $0.00 | $9.500M | $14.20M | $39.70M | $44.80M | $200.0K | $6.500M | $110.6M | $62.50M | $77.70M | $53.50M | |
| YoY Change | -100.0% | -42.61% | 24.46% | -100.0% | -33.1% | -64.23% | -11.38% | 22300.0% | -96.92% | -94.12% | 76.96% | -19.56% | 45.23% | ||||||||||||||||||||||||
| Long-Term Debt Due | $2.465M | $15.57M | $16.24M | $16.90M | $18.10M | $16.00M | $15.40M | $15.00M | $17.50M | $19.00M | $19.30M | $1.800M | $1.500M | $500.0K | $45.10M | $3.900M | $3.800M | $700.0K | $600.0K | $800.0K | $400.0K | $22.30M | $900.0K | $800.0K | $2.200M | $8.000M | $900.0K | $400.0K | $63.80M | $57.50M | $2.300M | $2.600M | $44.00M | $25.00M | $20.60M | $15.00M | |
| YoY Change | -84.17% | -4.11% | -3.93% | -6.63% | 13.13% | 3.9% | 2.67% | -14.29% | -7.89% | -1.55% | 972.22% | 20.0% | 200.0% | -98.89% | 1056.41% | 2.63% | 442.86% | 16.67% | -25.0% | 100.0% | -98.21% | 2377.78% | 12.5% | -63.64% | -72.5% | 788.89% | 125.0% | -99.37% | 10.96% | 2400.0% | -11.54% | -94.09% | 76.0% | 21.36% | 37.33% | ||
| Total Short-Term Liabilities | $3.518B | $2.754B | $2.362B | $2.163B | $1.939B | $1.734B | $1.651B | $1.512B | $1.412B | $1.283B | $1.299B | $1.295B | $1.331B | $1.233B | $1.335B | $1.513B | $1.530B | $1.208B | $1.045B | $1.162B | $1.179B | $1.180B | $854.3M | $852.4M | $713.3M | $511.9M | $456.6M | $421.7M | $525.3M | $522.0M | $1.049B | $1.027B | $1.284B | $653.3M | $541.6M | $310.3M | |
| YoY Change | 27.78% | 16.59% | 9.18% | 11.59% | 11.77% | 5.05% | 9.21% | 7.04% | 10.05% | -1.18% | 0.32% | -2.73% | 7.97% | -7.64% | -11.8% | -1.07% | 26.59% | 15.59% | -10.07% | -1.37% | -0.12% | 38.11% | 0.22% | 19.5% | 39.34% | 12.11% | 8.28% | -19.72% | 0.63% | -50.22% | 2.1% | -20.01% | 96.56% | 20.62% | 74.54% | ||
| Long-Term Debt | $2.838M | $231.6M | $245.5M | $259.6M | $294.1M | $279.8M | $294.8M | $408.3M | $297.6M | $316.4M | $335.3M | $154.1M | $153.3M | $151.2M | $150.3M | $196.2M | $223.5M | $1.200M | $1.400M | $1.300M | $600.0K | $900.0K | $800.0K | $115.9M | $116.0M | $117.3M | $63.20M | $73.10M | $68.40M | $61.20M | $2.500M | $4.100M | $425.1M | $361.7M | $310.5M | $213.1M | |
| YoY Change | -98.77% | -5.63% | -5.45% | -11.73% | 5.11% | -5.09% | -27.8% | 37.2% | -5.94% | -5.64% | 117.59% | 0.52% | 1.39% | 0.6% | -23.39% | -12.21% | 18525.0% | -14.29% | 7.69% | 116.67% | -33.33% | 12.5% | -99.31% | -0.09% | -1.11% | 85.6% | -13.54% | 6.87% | 11.76% | 2348.0% | -39.02% | -99.04% | 17.53% | 16.49% | 45.71% | ||
| Other Long-Term Liabilities | $617.7M | $565.2M | $581.2M | $587.7M | $539.8M | $333.2M | $346.0M | $394.4M | $352.6M | $359.8M | $352.2M | $301.3M | $284.7M | $208.8M | $270.6M | $270.3M | $248.9M | $169.1M | $116.8M | $91.90M | $94.90M | $87.80M | $72.60M | $60.10M | $52.70M | $52.00M | $45.50M | $36.10M | $46.60M | $43.10M | $57.50M | $52.40M | $68.50M | $89.60M | $69.60M | $65.00M | |
| YoY Change | 9.3% | -2.75% | -1.11% | 8.87% | 62.0% | -3.7% | -12.27% | 11.85% | -2.0% | 2.16% | 16.89% | 5.83% | 36.35% | -22.84% | 0.11% | 8.6% | 47.19% | 44.78% | 27.09% | -3.16% | 8.09% | 20.94% | 20.8% | 14.04% | 1.35% | 14.29% | 26.04% | -22.53% | 8.12% | -25.04% | 9.73% | -23.5% | -23.55% | 28.74% | 7.08% | ||
| Total Long-Term Liabilities | $620.6M | $796.8M | $826.6M | $847.3M | $833.9M | $613.0M | $640.8M | $802.7M | $650.2M | $676.2M | $687.5M | $455.4M | $438.0M | $360.0M | $420.9M | $466.5M | $472.4M | $170.3M | $118.2M | $93.20M | $95.50M | $88.70M | $73.40M | $176.0M | $168.7M | $169.3M | $108.7M | $109.2M | $115.0M | $104.3M | $60.00M | $56.50M | $493.6M | $451.3M | $380.1M | $278.1M | |
| YoY Change | -22.12% | -3.61% | -2.44% | 1.61% | 36.04% | -4.34% | -20.17% | 23.45% | -3.85% | -1.64% | 50.97% | 3.97% | 21.67% | -14.47% | -9.77% | -1.25% | 177.39% | 44.08% | 26.82% | -2.41% | 7.67% | 20.84% | -58.3% | 4.33% | -0.35% | 55.75% | -0.46% | -5.04% | 10.26% | 73.83% | 6.19% | -88.55% | 9.37% | 18.73% | 36.68% | ||
| Total Liabilities | $4.140B | $3.551B | $3.189B | $3.011B | $2.773B | $2.348B | $2.293B | $2.315B | $2.066B | $1.973B | $2.000B | $1.761B | $1.779B | $1.603B | $1.764B | $1.987B | $2.002B | $1.379B | $1.164B | $1.256B | $1.274B | $1.269B | $927.7M | $1.028B | $882.0M | $681.2M | $565.3M | $530.9M | $640.3M | $626.4M | $1.109B | $1.084B | $1.778B | $1.105B | $924.6M | $588.4M | |
| YoY Change | 16.58% | 11.35% | 5.91% | 8.58% | 18.09% | 2.43% | -0.98% | 12.07% | 4.71% | -1.34% | 13.55% | -1.03% | 11.03% | -9.14% | -11.24% | -0.74% | 45.21% | 18.5% | -7.34% | -1.44% | 0.42% | 36.75% | -9.79% | 16.6% | 29.48% | 20.5% | 6.48% | -17.09% | 2.22% | -43.5% | 2.32% | -39.04% | 60.94% | 19.47% | 57.14% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 47.36M shares | 49.93M shares | 54.07M shares | 55.20M shares | 56.21M shares | 58.11M shares | 59.25M shares | 60.77M shares | 62.79M shares | 66.33M shares | 67.09M shares | 66.70M shares | 66.78M shares | 66.39M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 47.56M shares | 50.14M shares | 54.35M shares | 55.42M shares | 56.52M shares | 58.44M shares | 59.62M shares | 61.21M shares | 63.31M shares | 67.06M shares | 68.08M shares | 67.74M shares | 68.38M shares | 66.39M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Market Cap: $23.678 Billion
About EMCOR Group, Inc.
EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. The company is headquartered in Norwalk, Connecticut and currently employs 38,300 full-time employees. The company went IPO on 2000-11-16. The firm provides services to a range of commercial, technology, manufacturing, industrial, healthcare, utility and institutional customers through approximately 100 operating subsidiaries, which specialize principally in providing construction services relating to electrical and mechanical systems in all types of facilities and in providing various services relating to the operation, maintenance and management of those facilities. Such operating subsidiaries are organized into five segments: United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services and United Kingdom building services. Its operating subsidiaries offer comprehensive and diverse solutions.
Industry: Electrical Work Peers: AECOM Ameresco, Inc. MASTEC INC COMFORT SYSTEMS USA INC WillScot Holdings Corp FLUOR CORP MDU RESOURCES GROUP INC QUANTA SERVICES, INC. VALMONT INDUSTRIES INC
