$FIX
COMFORT SYSTEMS USA INC

2024 Q2 Form 10-Q Financial Statement

#000155837024005763 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.810B $1.537B
YoY Change 39.64% 30.85%
Cost Of Revenue $1.447B $1.240B
YoY Change 35.39% 27.9%
Gross Profit $363.6M $297.4M
YoY Change 59.53% 44.77%
Gross Profit Margin 20.08% 19.35%
Selling, General & Admin $179.5M $150.1M
YoY Change 41.46% 11.17%
% of Gross Profit 49.38% 50.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.68M $35.17M
YoY Change 92.57% 282.79%
% of Gross Profit 10.64% 11.83%
Operating Expenses $179.5M $162.7M
YoY Change 31.6% 20.51%
Operating Profit $184.7M $134.6M
YoY Change 101.85% 89.94%
Interest Expense $1.709M -$12.52M
YoY Change -124.68% -407.19%
% of Operating Profit 0.93% -9.3%
Other Income/Expense, Net -$15.02M $117.0K
YoY Change -34225.0% -102.31%
Pretax Income $169.7M $123.1M
YoY Change 99.12% 86.94%
Income Tax $35.65M $26.74M
% Of Pretax Income 21.01% 21.73%
Net Earnings $134.0M $96.32M
YoY Change 92.89% 68.34%
Net Earnings / Revenue 7.4% 6.27%
Basic Earnings Per Share $3.75 $2.70
Diluted Earnings Per Share $3.74 $2.69
COMMON SHARES
Basic Shares Outstanding 35.72M 35.68M
Diluted Shares Outstanding 35.83M 35.83M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.4M $100.8M
YoY Change 232.33% 107.56%
Cash & Equivalents $199.4M $100.8M
Short-Term Investments
Other Short-Term Assets $45.49M $62.50M
YoY Change -9.9% 32.44%
Inventory $63.78M $71.06M
Prepaid Expenses
Receivables $1.859B $1.678B
Other Receivables $155.6M $136.1M
Total Short-Term Assets $2.323B $2.048B
YoY Change 54.86% 40.38%
LONG-TERM ASSETS
Property, Plant & Equipment $240.3M $453.4M
YoY Change -21.37% 192.45%
Goodwill $874.9M $862.9M
YoY Change 37.25% 35.38%
Intangibles $480.9M $489.9M
YoY Change 68.7% 65.46%
Long-Term Investments
YoY Change
Other Assets $17.63M $48.47M
YoY Change -90.55% 247.07%
Total Long-Term Assets $1.891B $1.855B
YoY Change 33.63% 34.35%
TOTAL ASSETS
Total Short-Term Assets $2.323B $2.048B
Total Long-Term Assets $1.891B $1.855B
Total Assets $4.214B $3.903B
YoY Change 44.56% 37.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.5M $557.9M
YoY Change 49.06% 58.7%
Accrued Expenses $267.8M $209.7M
YoY Change 41.4% 30.28%
Deferred Revenue $1.150B $1.132B
YoY Change 65.13% 57.81%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.69M $12.89M
YoY Change 32.64% 12.36%
Total Short-Term Liabilities $2.335B $2.140B
YoY Change 57.61% 52.11%
LONG-TERM LIABILITIES
Long-Term Debt $73.38M $77.00M
YoY Change -45.22% -61.06%
Other Long-Term Liabilities $113.5M $312.5M
YoY Change -39.68% 369.64%
Total Long-Term Liabilities $186.9M $389.5M
YoY Change -41.98% 47.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.335B $2.140B
Total Long-Term Liabilities $186.9M $389.5M
Total Liabilities $2.732B $2.530B
YoY Change 51.45% 41.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.358B $1.235B
YoY Change 40.34% 36.38%
Common Stock $349.5M $349.0M
YoY Change 3.15% 2.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.6M $211.5M
YoY Change 15.51% 10.5%
Treasury Stock Shares
Shareholders Equity $1.482B $1.373B
YoY Change
Total Liabilities & Shareholders Equity $4.214B $3.903B
YoY Change 44.56% 37.45%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $134.0M $96.32M
YoY Change 92.89% 68.34%
Depreciation, Depletion And Amortization $38.68M $35.17M
YoY Change 92.57% 282.79%
Cash From Operating Activities $189.9M $146.6M
YoY Change 51.39% 15.48%
INVESTING ACTIVITIES
Capital Expenditures $23.38M $24.95M
YoY Change -4.98% 51.04%
Acquisitions $196.7M
YoY Change 270.75%
Other Investing Activities -$37.40M -$196.7M
YoY Change 51135.62% 275.2%
Cash From Investing Activities -$60.79M -$221.6M
YoY Change 146.27% 221.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.45M -29.27M
YoY Change -65.9% -56.07%
NET CHANGE
Cash From Operating Activities 189.9M 146.6M
Cash From Investing Activities -60.79M -221.6M
Cash From Financing Activities -30.45M -29.27M
Net Change In Cash 98.63M -104.4M
YoY Change 761.6% 1105.89%
FREE CASH FLOW
Cash From Operating Activities $189.9M $146.6M
Capital Expenditures $23.38M $24.95M
Free Cash Flow $166.5M $121.6M
YoY Change 65.15% 10.16%

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CY2024Q1 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>
CY2024Q1 us-gaap Use Of Estimates
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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, accounting for income taxes, fair value accounting for acquisitions and the quantification of fair value for reporting units in connection with our goodwill impairment testing. </p>
CY2023Q3 us-gaap Increase Decrease In Income Taxes Receivable
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107100000
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2024Q1 fix Contract With Customer Performance Obligation Satisfied In Previous Period Percentage
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CY2023Q1 fix Contract With Customer Performance Obligation Satisfied In Previous Period Percentage
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CY2024Q1 us-gaap Revenues
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CY2024Q1 fix Percentage Of Revenue From Contract With Customer
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1174640000
CY2023Q1 fix Percentage Of Revenue From Contract With Customer
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CY2024Q1 us-gaap Revenues
Revenues
1537016000
CY2024Q1 fix Percentage Of Revenue From Contract With Customer
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CY2023Q1 us-gaap Revenues
Revenues
1174640000
CY2023Q1 fix Percentage Of Revenue From Contract With Customer
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1.000
CY2024Q1 us-gaap Revenues
Revenues
1537016000
CY2024Q1 fix Percentage Of Revenue From Contract With Customer
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1.000
CY2023Q1 us-gaap Revenues
Revenues
1174640000
CY2023Q1 fix Percentage Of Revenue From Contract With Customer
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CY2024Q1 us-gaap Contract With Customer Asset Credit Loss Expense
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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5910000000
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2024Q1 fix Renewable Service Maintenance Agreements Term
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CY2024Q1 us-gaap Revenue Practical Expedient Remaining Performance Obligation
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true
CY2024Q1 fix Life Insurance Contracts Number Of Employees Covered
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CY2024Q1 fix Life Insurance Contracts Face Amount
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
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CY2023Q4 us-gaap Goodwill
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CY2024Q1 us-gaap Goodwill Acquired During Period
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CY2024Q1 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q1 fix Finite Lived Intangible Assets Amortization Expense After Year Four
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200510000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
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CY2024Q1 fix Other Debt Long Term And Short Term Combined Amount
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CY2023Q4 fix Other Debt Long Term And Short Term Combined Amount
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142000
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q1 fix Variable Lease And Short Term Lease Cost
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17900000
CY2023Q1 fix Variable Lease And Short Term Lease Cost
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10200000
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q1 us-gaap Operating Lease Expense
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CY2023Q1 us-gaap Operating Lease Expense
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CY2024Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2023Q3 fix Number Of Off Site Construction Real Estate Leases Commenced
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2
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CY2023Q1 us-gaap Payments For Rent
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q1 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q1 fix Lessee Operating Lease Liability Payments Due After Year Four
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Operating Lease Payments
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CY2023Q1 us-gaap Operating Lease Payments
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35695000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
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44000
CY2023Q1 fix Effect Of Using Weighted Average Common Shares Outstanding
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60000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35739000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Gross Profit
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false

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