$FIX
COMFORT SYSTEMS USA INC

2022 Q1 Form 10-Q Financial Statement

#000155837022006108 Filed on April 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $885.2M $669.8M
YoY Change 32.17% -4.34%
Cost Of Revenue $732.1M $546.3M
YoY Change 34.01% -6.3%
Gross Profit $153.1M $123.5M
YoY Change 24.03% 5.45%
Gross Profit Margin 17.3% 18.43%
Selling, General & Admin $117.8M $88.21M
YoY Change 33.51% -5.07%
% of Gross Profit 76.91% 71.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.046M $7.051M
YoY Change 14.11% 9.13%
% of Gross Profit 5.25% 5.71%
Operating Expenses $117.8M $88.21M
YoY Change 33.51% -5.07%
Operating Profit $35.69M $35.61M
YoY Change 0.24% 44.02%
Interest Expense $2.129M $1.497M
YoY Change 42.22% -42.8%
% of Operating Profit 5.97% 4.2%
Other Income/Expense, Net $2.018M -$377.0K
YoY Change -635.28% 47.27%
Pretax Income $37.71M $35.23M
YoY Change 7.04% 43.98%
Income Tax -$49.05M $8.737M
% Of Pretax Income -130.08% 24.8%
Net Earnings $86.76M $26.49M
YoY Change 227.52% 49.53%
Net Earnings / Revenue 9.8% 3.96%
Basic Earnings Per Share $2.40 $0.73
Diluted Earnings Per Share $2.40 $0.73
COMMON SHARES
Basic Shares Outstanding 36.08M 36.29M
Diluted Shares Outstanding 36.19M 36.50M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.6M $52.10M
YoY Change 121.91% -60.92%
Cash & Equivalents $115.6M $52.12M
Short-Term Investments
Other Short-Term Assets $31.37M $13.80M
YoY Change 127.34% -5.48%
Inventory $24.92M $15.65M
Prepaid Expenses
Receivables $894.0M $642.6M
Other Receivables $73.68M $38.40M
Total Short-Term Assets $1.140B $762.6M
YoY Change 49.45% -13.19%
LONG-TERM ASSETS
Property, Plant & Equipment $127.7M $115.0M
YoY Change 11.02% 0.93%
Goodwill $593.9M $472.8M
YoY Change 25.63% 36.09%
Intangibles $292.0M $230.4M
YoY Change 26.73% 37.41%
Long-Term Investments
YoY Change
Other Assets $9.623M $8.140M
YoY Change 18.22% 25.62%
Total Long-Term Assets $1.169B $953.0M
YoY Change 22.65% 28.84%
TOTAL ASSETS
Total Short-Term Assets $1.140B $762.6M
Total Long-Term Assets $1.169B $953.0M
Total Assets $2.308B $1.716B
YoY Change 34.56% 6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.2M $184.5M
YoY Change 44.85% -0.07%
Accrued Expenses $164.0M $169.3M
YoY Change -3.15% 22.86%
Deferred Revenue $316.5M $248.4M
YoY Change 27.41% 15.48%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $407.0K
YoY Change
Total Short-Term Liabilities $857.2M $691.7M
YoY Change 23.93% 15.35%
LONG-TERM LIABILITIES
Long-Term Debt $412.1M $171.8M
YoY Change 139.93% -48.44%
Other Long-Term Liabilities $51.95M $44.99M
YoY Change 15.48% 119.97%
Total Long-Term Liabilities $464.0M $216.7M
YoY Change 114.1% -38.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $857.2M $691.7M
Total Long-Term Liabilities $464.0M $216.7M
Total Liabilities $1.430B $992.4M
YoY Change 44.09% -3.18%
SHAREHOLDERS EQUITY
Retained Earnings $710.9M $525.1M
YoY Change 35.37% 37.46%
Common Stock $332.4M $326.6M
YoY Change 1.79% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.8M $128.6M
YoY Change 28.19% 14.29%
Treasury Stock Shares $5.170M $4.869M
Shareholders Equity $878.4M $723.1M
YoY Change
Total Liabilities & Shareholders Equity $2.308B $1.716B
YoY Change 34.56% 6.02%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $86.76M $26.49M
YoY Change 227.52% 49.53%
Depreciation, Depletion And Amortization $8.046M $7.051M
YoY Change 14.11% 9.13%
Cash From Operating Activities $63.73M $84.65M
YoY Change -24.71% 286.16%
INVESTING ACTIVITIES
Capital Expenditures $9.192M $4.812M
YoY Change 91.02% -35.81%
Acquisitions -$3.000K $10.72M
YoY Change -100.03% 22.76%
Other Investing Activities -$177.0K -$10.20M
YoY Change -98.26% 27.5%
Cash From Investing Activities -$9.369M -$15.03M
YoY Change -37.66% -3.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.10M $885.0K
YoY Change 1492.88% -90.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.479M -72.40M
YoY Change -103.42% -195.14%
NET CHANGE
Cash From Operating Activities 63.73M 84.65M
Cash From Investing Activities -9.369M -15.03M
Cash From Financing Activities 2.479M -72.40M
Net Change In Cash 56.84M -2.780M
YoY Change -2144.57% -103.37%
FREE CASH FLOW
Cash From Operating Activities $63.73M $84.65M
Capital Expenditures $9.192M $4.812M
Free Cash Flow $54.54M $79.84M
YoY Change -31.69% 453.53%

Facts In Submission

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CY2022Q1 us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">1. Business and Organization</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Comfort Systems USA, Inc., a Delaware corporation, provides comprehensive mechanical and electrical contracting services, which principally includes heating, ventilation and air conditioning (“HVAC”), plumbing, electrical, piping and controls, as well as off-site construction, monitoring and fire protection. We build, install, maintain, repair and replace mechanical, electrical and plumbing (“MEP”) systems throughout the United States. The terms “Comfort Systems,” “we,” “us,” or the “Company,” refer to Comfort Systems USA, Inc. or Comfort Systems USA, Inc. and its consolidated subsidiaries, as appropriate in the context.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 36pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">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, self-insurance accruals, deferred tax assets, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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CY2022Q1 fix Percentage Of Revenue From Contract With Customer
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CY2021Q1 fix Percentage Of Revenue From Contract With Customer
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CY2022Q1 fix Percentage Of Revenue From Contract With Customer
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CY2022Q1 fix Life Insurance Contracts Number Of Employees Covered
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q1 fix Lessee Operating Lease Liability Payments Due After Year Four
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CY2022Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
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CY2021Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
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31000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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