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COMFORT SYSTEMS USA INC

2014 Q3 Form 10-Q Financial Statement

#000104746914006518 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $370.1M $362.8M $321.4M
YoY Change 5.75% 3.35% -1.38%
Cost Of Revenue $303.7M $300.9M $269.2M
YoY Change 7.33% 3.39% -1.89%
Gross Profit $66.50M $61.86M $52.15M
YoY Change -0.78% 3.16% 1.33%
Gross Profit Margin 17.97% 17.05% 16.23%
Selling, General & Admin $52.20M $50.57M $50.39M
YoY Change 5.66% 10.67% 8.31%
% of Gross Profit 78.5% 81.76% 96.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $3.219M $3.050M
YoY Change 95.39% 15.01% 7.17%
% of Gross Profit 8.42% 5.2% 5.85%
Operating Expenses $52.20M $50.57M $50.39M
YoY Change 5.66% 10.67% 8.31%
Operating Profit $14.30M $10.65M $1.897M
YoY Change -19.36% -25.95% -62.7%
Interest Expense -$800.0K $462.0K $336.0K
YoY Change -330.55% 33.14% -0.59%
% of Operating Profit -5.59% 4.34% 17.71%
Other Income/Expense, Net $0.00 -$566.0K -$127.0K
YoY Change -100.0% 71.52% -56.8%
Pretax Income $14.00M $10.08M $1.770M
YoY Change -23.18% -28.24% -63.06%
Income Tax $4.600M $3.746M $692.0K
% Of Pretax Income 32.86% 37.16% 39.1%
Net Earnings $7.600M $6.336M $1.063M
YoY Change -34.55% -23.79% -60.56%
Net Earnings / Revenue 2.05% 1.75% 0.33%
Basic Earnings Per Share $0.12 $0.01
Diluted Earnings Per Share $200.5K $0.12 $0.01
COMMON SHARES
Basic Shares Outstanding 37.64M 37.71M shares 37.58M shares
Diluted Shares Outstanding 37.89M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.90M $49.80M $40.70M
YoY Change -3.09% 113.73% 60.24%
Cash & Equivalents $43.90M $49.76M $40.65M
Short-Term Investments
Other Short-Term Assets $25.40M $24.60M $24.60M
YoY Change -1.55% -6.46% -9.56%
Inventory $8.900M $9.084M $8.893M
Prepaid Expenses
Receivables $322.1M $290.6M $263.2M
Other Receivables $9.700M $11.20M $14.30M
Total Short-Term Assets $410.0M $423.5M $384.2M
YoY Change 5.34% 8.8% 1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $55.70M $52.09M $47.77M
YoY Change 23.93% 22.49% 15.12%
Goodwill $114.6M
YoY Change 0.0%
Intangibles $48.32M $36.50M
YoY Change 18.3% -14.28%
Long-Term Investments
YoY Change
Other Assets $6.400M $5.846M $5.811M
YoY Change -2.88% -27.49% -24.58%
Total Long-Term Assets $246.4M $244.6M $204.7M
YoY Change 20.06% 18.73% -0.83%
TOTAL ASSETS
Total Short-Term Assets $410.0M $423.5M $384.2M
Total Long-Term Assets $246.4M $244.6M $204.7M
Total Assets $656.4M $668.1M $588.8M
YoY Change 10.42% 12.24% 0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.20M $108.4M $96.78M
YoY Change 3.69% 7.02% -3.76%
Accrued Expenses $76.30M $71.80M $67.70M
YoY Change 2.97% 3.76% 2.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $2.000M
YoY Change -85.0% 0.0% 566.67%
Total Short-Term Liabilities $279.0M $280.2M $251.1M
YoY Change 4.63% 1.69% -7.08%
LONG-TERM LIABILITIES
Long-Term Debt $42.60M $52.00M $7.000M
YoY Change 752.0% 2376.19% 233.33%
Other Long-Term Liabilities $10.90M $9.395M $8.068M
YoY Change 36.32% -7.47% -18.67%
Total Long-Term Liabilities $53.50M $61.40M $15.07M
YoY Change 311.67% 401.02% 25.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.0M $280.2M $251.1M
Total Long-Term Liabilities $53.50M $61.40M $15.07M
Total Liabilities $357.5M $351.3M $275.1M
YoY Change 24.03% 17.47% -6.7%
SHAREHOLDERS EQUITY
Retained Earnings $15.40M $13.07M
YoY Change 706.81% -427.15%
Common Stock $319.6M $319.2M
YoY Change 0.78% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.57M $37.42M
YoY Change -9.73% -9.06%
Treasury Stock Shares 3.375M shares 3.450M shares 3.470M shares
Shareholders Equity $298.9M $298.5M $294.9M
YoY Change
Total Liabilities & Shareholders Equity $656.4M $668.1M $588.8M
YoY Change 10.42% 12.24% 0.9%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $7.600M $6.336M $1.063M
YoY Change -34.55% -23.79% -60.56%
Depreciation, Depletion And Amortization $5.600M $3.219M $3.050M
YoY Change 95.39% 15.01% 7.17%
Cash From Operating Activities $23.90M $22.39M -$8.784M
YoY Change -12.88% 234.1% -15.14%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M $4.452M $3.882M
YoY Change -235.65% 10.5% 21.01%
Acquisitions $47.36M $4.000M
YoY Change
Other Investing Activities -$2.200M -$47.00M -$3.800M
YoY Change -2300.0% -15766.67% -2000.0%
Cash From Investing Activities -$9.100M -$51.49M -$7.665M
YoY Change 76.02% 1290.06% 156.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $89.00K $416.0K
YoY Change -82.55% 186.9%
Debt Paid & Issued, Net $2.000M $0.00
YoY Change 0.0%
Cash From Financing Activities -20.60M $38.21M $5.045M
YoY Change 6676.32% -851.47% -354.41%
NET CHANGE
Cash From Operating Activities 23.90M $22.39M -$8.784M
Cash From Investing Activities -9.100M -$51.49M -$7.665M
Cash From Financing Activities -20.60M $38.21M $5.045M
Net Change In Cash -5.800M $9.109M -$11.40M
YoY Change -126.41% -536.05% -25.57%
FREE CASH FLOW
Cash From Operating Activities $23.90M $22.39M -$8.784M
Capital Expenditures -$7.100M $4.452M $3.882M
Free Cash Flow $31.00M $17.93M -$12.67M
YoY Change 39.65% 571.4% -6.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Goodwill Impairment Loss
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us-gaap Use Of Estimates
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <ul> <li style="list-style: none;"> <p style="FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with generally accepted accounting principles requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, revenue and expenses and disclosures regarding contingent assets and liabilities. Actual results could differ from those estimates. The most significant estimates used in our financial statements affect revenue and cost recognition for construction contracts, the allowance for doubtful accounts, self-insurance accruals, deferred tax assets, warranty accruals, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing.</font></p> </div>
us-gaap Prior Period Reclassification Adjustment Description
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fix Interest Paid And Income Taxes Paid
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CY2014Q2 fix Effect Of Using Weighted Average Common Shares Outstanding
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CY2013Q4 us-gaap Common Stock Shares Issued
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us-gaap Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <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 45% of our consolidated 2014 revenue is attributable to installation of systems in newly constructed facilities, with the remaining 55% attributable to maintenance, repair and replacement services. The following service activities account for our consolidated 2014 revenue: HVAC 75%, plumbing 15%, building automation control systems 6% and other 4%. These service activities are within the mechanical services industry, which is the single industry segment we serve.</font></p> </div>
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
362801000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
351053000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
684182000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
676943000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
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300942000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
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291086000 USD
us-gaap Cost Of Goods And Services Sold
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570174000 USD
us-gaap Cost Of Goods And Services Sold
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565509000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
61859000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
59967000 USD
us-gaap Gross Profit
GrossProfit
114008000 USD
us-gaap Gross Profit
GrossProfit
111434000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50573000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45699000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100958000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92219000 USD
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
89000 USD
CY2013Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
111000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
222000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
250000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10648000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14379000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12545000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19465000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
14000 USD
CY2014Q2 us-gaap Interest Expense
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462000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
347000 USD
us-gaap Interest Expense
InterestExpense
798000 USD
us-gaap Interest Expense
InterestExpense
685000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1740000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3385000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3669000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
37000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
92000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
101000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-330000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-693000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10082000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14049000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11852000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18841000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3746000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5735000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6336000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8314000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7414000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11063000 USD
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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10000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q2 us-gaap Depreciation
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2014Q2 us-gaap Profit Loss
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CY2013Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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7399000 USD
us-gaap Profit Loss
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CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
552000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
715000 USD
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4401000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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7762000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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4776000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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10294000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2014Q2 us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Basic
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0.13
CY2014Q2 us-gaap Goodwill Impairment Loss
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727000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.12
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2014Q2 us-gaap Earnings Per Share Diluted
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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
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0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2013Q2 us-gaap Depreciation
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us-gaap Depreciation
Depreciation
6269000 USD
us-gaap Depreciation
Depreciation
5645000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
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202000 USD
CY2013Q2 us-gaap Provision For Doubtful Accounts
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323000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
325000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
540000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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502000 USD
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43000 USD
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47359000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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45000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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52000000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
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2000000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2013Q2 us-gaap Payments Of Financing Costs
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552000 USD
us-gaap Payments Of Financing Costs
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552000 USD
CY2014Q2 us-gaap Payments Of Dividends Common Stock
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2072000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
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1913000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4139000 USD
us-gaap Payments Of Dividends Common Stock
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3766000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
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89000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
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510000 USD
us-gaap Payments For Repurchase Of Common Stock
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505000 USD
us-gaap Payments For Repurchase Of Common Stock
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655000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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531000 USD
CY2013Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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622000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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531000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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622000 USD
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
119000 USD
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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243000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
105000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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243000 USD
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284000 USD
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269000 USD
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826000 USD
us-gaap Proceeds From Stock Options Exercised
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284000 USD
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DeferredIncomeTaxExpenseBenefit
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65000 USD
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58000 USD
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2094000 USD
us-gaap Dividends Common Stock Cash
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us-gaap Amortization Of Financing Costs
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115000 USD
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us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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111000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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222000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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PaymentsToMinorityShareholders
2499000 USD
CY2014Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
40200000 USD
CY2014Q2 fix Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill And Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwillAndIntangibleAssets
30400000 USD

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0001047469-14-006518-index-headers.html Edgar Link pending
0001047469-14-006518-index.html Edgar Link pending
0001047469-14-006518.txt Edgar Link pending
0001047469-14-006518-xbrl.zip Edgar Link pending
a2220905z10-q.htm Edgar Link pending
a2220905zex-31_1.htm Edgar Link pending
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fix-20140630.xml Edgar Link completed
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fix-20140630_cal.xml Edgar Link unprocessable
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