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COMFORT SYSTEMS USA INC

2012 Q4 Form 10-Q Financial Statement

#000104746912009958 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $315.9M $335.2M $322.0M
YoY Change 0.64% 4.11% 4.67%
Cost Of Revenue $260.8M $279.7M $279.0M
YoY Change 7.06% 0.26% 8.42%
Gross Profit $55.07M $55.52M $49.01M
YoY Change 9.13% 13.29% -2.59%
Gross Profit Margin 17.44% 16.56% 15.22%
Selling, General & Admin $47.00M $45.85M $41.49M
YoY Change 14.63% 10.51% -0.94%
% of Gross Profit 85.34% 82.59% 84.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $2.921M $2.974M
YoY Change -13.56% -1.78% 1.68%
% of Gross Profit 9.26% 5.26% 6.07%
Operating Expenses $47.10M $45.85M $41.49M
YoY Change 14.6% 10.51% -0.94%
Operating Profit $8.098M $9.767M -$46.73M
YoY Change 70.66% -120.9% -652.83%
Interest Expense $400.0K $406.0K $478.0K
YoY Change -200.0% -15.06% -42.55%
% of Operating Profit 4.94% 4.16%
Other Income/Expense, Net $100.0K -$418.0K $0.00
YoY Change -90.0% -100.0%
Pretax Income $8.600M $9.349M -$42.86M
YoY Change 6.17% -121.81% -614.61%
Income Tax $4.000M $3.926M -$6.293M
% Of Pretax Income 46.51% 41.99%
Net Earnings $5.145M $5.325M -$36.57M
YoY Change 146.76% -114.56% -777.2%
Net Earnings / Revenue 1.63% 1.59% -11.36%
Basic Earnings Per Share $0.12 $0.15 -$0.98
Diluted Earnings Per Share $0.12 $0.15 -$0.98
COMMON SHARES
Basic Shares Outstanding 37.28M shares 37.16M shares 37.33M shares
Diluted Shares Outstanding 37.33M shares 37.33M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $35.70M $43.70M
YoY Change -20.31% -18.31% -2.24%
Cash & Equivalents $40.76M $35.67M $43.69M
Short-Term Investments
Other Short-Term Assets $26.60M $27.40M $24.60M
YoY Change -25.28% 11.38% -28.07%
Inventory $9.638M $9.908M $38.90M
Prepaid Expenses
Receivables $257.0M $268.8M $259.8M
Other Receivables $12.30M $7.200M $21.00M
Total Short-Term Assets $372.6M $379.5M $388.0M
YoY Change -4.61% -2.2% -2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $41.42M $42.04M $40.50M
YoY Change -0.66% 3.8% -8.37%
Goodwill $114.6M $114.6M
YoY Change 7.0%
Intangibles $44.52M $46.80M
YoY Change -7.93%
Long-Term Investments
YoY Change
Other Assets $7.682M $8.822M $7.400M
YoY Change 22.03% 19.22% 72.09%
Total Long-Term Assets $208.2M $212.2M $177.6M
YoY Change 2.35% 19.51% -26.4%
TOTAL ASSETS
Total Short-Term Assets $372.6M $379.5M $388.0M
Total Long-Term Assets $208.2M $212.2M $177.6M
Total Assets $580.8M $591.7M $565.6M
YoY Change -2.23% 4.62% -11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.6M $92.99M $101.4M
YoY Change -9.89% -8.29% 7.3%
Accrued Expenses $66.00M $68.20M $67.60M
YoY Change 3.61% 0.89% -6.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $800.0K
YoY Change -52.53% -62.5% -42.86%
Total Short-Term Liabilities $268.6M $263.3M $255.8M
YoY Change -4.34% 2.94% -6.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $24.05M $27.40M
YoY Change -12.5% -12.23% -8.36%
Other Long-Term Liabilities $9.807M $12.91M $6.300M
YoY Change -8.34% 104.95% -47.93%
Total Long-Term Liabilities $11.91M $36.96M $33.70M
YoY Change -9.1% 9.68% -19.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $268.6M $263.3M $255.8M
Total Long-Term Liabilities $11.91M $36.96M $33.70M
Total Liabilities $293.4M $307.4M $301.0M
YoY Change -5.61% 2.13% -9.75%
SHAREHOLDERS EQUITY
Retained Earnings -$6.528M -$10.88M
YoY Change -67.35%
Common Stock $317.9M $319.5M
YoY Change -1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.01M $40.45M
YoY Change 3.99%
Treasury Stock Shares 3.879M shares 3.821M shares 3.626M shares
Shareholders Equity $270.4M $268.2M $264.6M
YoY Change
Total Liabilities & Shareholders Equity $580.8M $591.7M $565.6M
YoY Change -2.23% 4.62% -11.79%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $5.145M $5.325M -$36.57M
YoY Change 146.76% -114.56% -777.2%
Depreciation, Depletion And Amortization $5.100M $2.921M $2.974M
YoY Change -13.56% -1.78% 1.68%
Cash From Operating Activities $27.08M $16.46M $1.478M
YoY Change -47.57% 1013.33% -139.18%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $2.817M $2.548M
YoY Change 9.09% 10.56% 26.08%
Acquisitions $428.0K $288.0K
YoY Change 48.61% -99.25%
Other Investing Activities $200.0K -$200.0K $0.00
YoY Change -100.74% -100.0%
Cash From Investing Activities -$2.200M -$2.997M -$2.500M
YoY Change -92.54% 19.88% -93.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $512.0K $2.609M
YoY Change -80.38%
Debt Paid & Issued, Net $300.0K $300.0K
YoY Change 0.0%
Cash From Financing Activities -19.80M -$6.604M -5.400M
YoY Change 35.62% 22.3% -73.0%
NET CHANGE
Cash From Operating Activities $27.08M $16.46M $1.478M
Cash From Investing Activities -2.200M -$2.997M -2.500M
Cash From Financing Activities -19.80M -$6.604M -5.400M
Net Change In Cash $27.08M $6.854M $1.478M
YoY Change -47.57% 363.73% -103.44%
FREE CASH FLOW
Cash From Operating Activities $27.08M $16.46M $1.478M
Capital Expenditures -$2.400M $2.817M $2.548M
Free Cash Flow $29.48M $13.64M -$1.070M
YoY Change -45.25% -1374.58% -81.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Nature Of Operations
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>1. Business and Organization </b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Comfort Systems USA,&#160;Inc., a Delaware corporation, provides comprehensive heating, ventilation and air conditioning ("HVAC") installation, maintenance, repair and replacement services within the mechanical services industry. We operate primarily in the commercial, industrial and institutional HVAC markets and perform most of our services within office buildings, retail centers, apartment complexes, manufacturing plants and healthcare, education and government facilities. In addition to standard HVAC services, we provide specialized applications such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activities such as electrical service and plumbing. Approximately 47% of our consolidated 2012 revenue is attributable to installation of systems in newly constructed facilities, with the remaining 53% attributable to maintenance, repair and replacement services. The following service activities account for our consolidated 2012 revenue: HVAC 75%, plumbing 16%, building automation control systems 5% and other 4%. These service activities are within the mechanical services industry which is the single industry segment we serve. </font></p></td></tr></table>
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us-gaap Prior Period Reclassification Adjustment Description
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Reclassifications </i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain reclassifications have been made in prior period financial statements to conform to current period presentation. These reclassifications are of a normal and recurring nature and have not resulted in any changes to previously reported net income for any periods. </font></p></td></tr></table>
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dei Entity Registrant Name
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COMFORT SYSTEMS USA INC
dei Entity Central Index Key
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0001035983
dei Document Type
DocumentType
10-Q
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