US Stock MarketDetailed Quotes

EME EMCOR Group

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  • 473.650
  • +16.020+3.50%
Close Jan 3 16:00 ET
  • 473.650
  • 0.0000.00%
Post 20:01 ET
21.79BMarket Cap24.08P/E (TTM)

EMCOR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.73%526.44M
-6.62%279.69M
256.37%132.26M
80.68%899.66M
63.25%423.76M
1.46%260.97M
289.17%299.52M
11.72%-84.58M
56.18%497.93M
26.70%259.58M
Net income from continuing operations
59.22%270.26M
76.09%247.57M
76.86%197.15M
55.95%633.33M
67.47%211.52M
60.48%169.75M
39.67%140.6M
51.90%111.47M
5.84%406.12M
24.23%126.3M
Operating gains losses
----
----
----
45.21%-3.72M
----
----
----
----
-1,848.45%-6.78M
----
Depreciation and amortization
14.04%34.54M
18.06%34.23M
3.82%29.59M
9.53%118.97M
11.47%31.19M
10.15%30.29M
11.48%29M
5.05%28.5M
-3.40%108.61M
-0.75%27.98M
Deferred tax
----
----
----
-258.84%-16.65M
----
----
----
----
10.15%10.48M
----
Other non cash items
-14.30%-2.65M
67.00%-2.41M
-1,846.30%-2.83M
26.34%3.25M
280.32%12.37M
21.90%-2.32M
-390.34%-7.31M
171.68%162K
-7.22%2.57M
9,954.55%3.25M
Change In working capital
294.21%219.16M
-105.29%-6.9M
52.77%-108.07M
462.74%141.85M
101.60%184.74M
-55.18%55.6M
335.88%130.32M
-14.66%-228.8M
81.23%-39.11M
65.86%91.64M
-Change in receivables
----
----
----
-61.31%-620.76M
----
----
----
----
-29.35%-384.82M
----
-Change in inventory
----
----
----
25.68%-23.44M
----
----
----
----
-27,090.52%-31.54M
----
-Change in payables and accrued expense
----
----
----
233.23%271.46M
----
----
----
----
-19.68%81.46M
----
-Change in other working capital
----
----
----
73.97%514.6M
----
----
----
----
2,532.27%295.79M
----
Cash from discontinued investing activities
Operating cash flow
101.73%526.44M
-6.62%279.69M
256.37%132.26M
80.68%899.66M
63.25%423.76M
1.46%260.97M
289.17%299.52M
11.72%-84.58M
56.18%497.93M
26.70%259.58M
Investing cash flow
Cash flow from continuing investing activities
61.98%-32.55M
-732.43%-191.7M
23.48%-19.44M
-14.55%-161.29M
-52.27%-27.26M
-23.04%-85.6M
41.51%-23.03M
-82.08%-25.41M
8.02%-140.8M
-14.83%-17.9M
Net PPE purchase and sale
8.97%-16.61M
-48.53%-18.54M
-42.50%-19.34M
-53.76%-64.8M
-98.65%-20.51M
-257.25%-18.24M
20.39%-12.48M
-22.94%-13.57M
-26.04%-42.14M
-9.67%-10.32M
Net business purchase and sale
76.33%-15.94M
-1,541.37%-173.17M
99.15%-100K
2.19%-96.49M
10.93%-6.75M
-4.49%-67.36M
55.49%-10.55M
-306.11%-11.83M
17.67%-98.66M
-22.70%-7.58M
Cash from discontinued investing activities
Investing cash flow
61.98%-32.55M
-732.43%-191.7M
23.48%-19.44M
-14.55%-161.29M
-52.27%-27.26M
-23.04%-85.6M
41.51%-23.03M
-82.08%-25.41M
8.02%-140.8M
-14.83%-17.9M
Financing cash flow
Cash flow from continuing financing activities
-82.65%-273.59M
38.09%-122.5M
-182.44%-58.95M
41.97%-412.05M
31.20%-135.9M
-299.35%-149.79M
29.73%-197.88M
136.95%71.51M
-189.31%-710.12M
-510.97%-197.52M
Net issuance payments of debt
99.48%-751K
99.38%-620K
-100.78%-773K
-1,328.60%-248.95M
43.69%-104M
-184.82%-143.47M
-10,965.60%-100.7M
10,234.83%99.22M
3.53%-17.43M
-1,146.94%-184.69M
Net common stock issuance
---256.42M
-23.24%-110.01M
-143.25%-39M
80.67%-127.71M
-455.35%-22.41M
--0
67.24%-89.27M
91.18%-16.03M
-237.83%-660.61M
67.18%-4.04M
Cash dividends paid
-37.49%-11.67M
-37.21%-11.75M
-18.44%-8.47M
-20.22%-32.68M
-18.69%-8.49M
-32.19%-8.48M
-28.02%-8.56M
-3.19%-7.15M
3.47%-27.19M
-3.04%-7.15M
Proceeds from stock option exercised by employees
--0
--0
-56.50%943K
12.38%9.19M
16.35%2.42M
12.25%2.33M
9.91%2.27M
10.90%2.17M
11.59%8.18M
8.90%2.08M
Net other financing activities
-2,929.30%-4.76M
92.73%-118K
-73.90%-11.65M
8.98%-11.9M
8.26%-3.42M
-180.36%-157K
54.14%-1.62M
-16.51%-6.7M
-18.73%-13.07M
-1,862.63%-3.73M
Cash from discontinued financing activities
Financing cash flow
-82.65%-273.59M
38.09%-122.5M
-182.44%-58.95M
41.97%-412.05M
31.20%-135.9M
-299.35%-149.79M
29.73%-197.88M
136.95%71.51M
-189.31%-710.12M
-510.97%-197.52M
Net cash flow
Beginning cash position
60.66%808.2M
100.20%842.49M
72.79%789.75M
-44.43%457.07M
29.33%523.63M
90.88%503.05M
-18.42%420.83M
-44.43%457.07M
-8.96%822.57M
-39.12%404.89M
Current changes in cash
761.25%220.31M
-143.89%-34.5M
240.01%53.88M
192.44%326.31M
490.17%260.6M
-82.96%25.58M
132.22%78.61M
87.31%-38.48M
-342.81%-352.99M
-71.87%44.16M
Effect of exchange rate changes
266.08%8.3M
-94.11%213K
-150.92%-1.14M
150.91%6.37M
-31.26%5.52M
43.07%-5M
143.38%3.62M
165.49%2.24M
-878.50%-12.52M
1,257.87%8.03M
End cash Position
98.00%1.04B
60.66%808.2M
100.20%842.49M
72.79%789.75M
72.79%789.75M
29.33%523.63M
90.88%503.05M
-18.42%420.83M
-44.43%457.07M
-44.43%457.07M
Free cash flow
110.90%508.73M
-8.97%260.44M
203.94%111.99M
83.05%821.25M
61.30%401.66M
-2.04%241.22M
371.21%286.11M
-0.39%-107.74M
58.74%448.64M
27.93%249.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.73%526.44M -6.62%279.69M 256.37%132.26M 80.68%899.66M 63.25%423.76M 1.46%260.97M 289.17%299.52M 11.72%-84.58M 56.18%497.93M 26.70%259.58M
Net income from continuing operations 59.22%270.26M 76.09%247.57M 76.86%197.15M 55.95%633.33M 67.47%211.52M 60.48%169.75M 39.67%140.6M 51.90%111.47M 5.84%406.12M 24.23%126.3M
Operating gains losses ---- ---- ---- 45.21%-3.72M ---- ---- ---- ---- -1,848.45%-6.78M ----
Depreciation and amortization 14.04%34.54M 18.06%34.23M 3.82%29.59M 9.53%118.97M 11.47%31.19M 10.15%30.29M 11.48%29M 5.05%28.5M -3.40%108.61M -0.75%27.98M
Deferred tax ---- ---- ---- -258.84%-16.65M ---- ---- ---- ---- 10.15%10.48M ----
Other non cash items -14.30%-2.65M 67.00%-2.41M -1,846.30%-2.83M 26.34%3.25M 280.32%12.37M 21.90%-2.32M -390.34%-7.31M 171.68%162K -7.22%2.57M 9,954.55%3.25M
Change In working capital 294.21%219.16M -105.29%-6.9M 52.77%-108.07M 462.74%141.85M 101.60%184.74M -55.18%55.6M 335.88%130.32M -14.66%-228.8M 81.23%-39.11M 65.86%91.64M
-Change in receivables ---- ---- ---- -61.31%-620.76M ---- ---- ---- ---- -29.35%-384.82M ----
-Change in inventory ---- ---- ---- 25.68%-23.44M ---- ---- ---- ---- -27,090.52%-31.54M ----
-Change in payables and accrued expense ---- ---- ---- 233.23%271.46M ---- ---- ---- ---- -19.68%81.46M ----
-Change in other working capital ---- ---- ---- 73.97%514.6M ---- ---- ---- ---- 2,532.27%295.79M ----
Cash from discontinued investing activities
Operating cash flow 101.73%526.44M -6.62%279.69M 256.37%132.26M 80.68%899.66M 63.25%423.76M 1.46%260.97M 289.17%299.52M 11.72%-84.58M 56.18%497.93M 26.70%259.58M
Investing cash flow
Cash flow from continuing investing activities 61.98%-32.55M -732.43%-191.7M 23.48%-19.44M -14.55%-161.29M -52.27%-27.26M -23.04%-85.6M 41.51%-23.03M -82.08%-25.41M 8.02%-140.8M -14.83%-17.9M
Net PPE purchase and sale 8.97%-16.61M -48.53%-18.54M -42.50%-19.34M -53.76%-64.8M -98.65%-20.51M -257.25%-18.24M 20.39%-12.48M -22.94%-13.57M -26.04%-42.14M -9.67%-10.32M
Net business purchase and sale 76.33%-15.94M -1,541.37%-173.17M 99.15%-100K 2.19%-96.49M 10.93%-6.75M -4.49%-67.36M 55.49%-10.55M -306.11%-11.83M 17.67%-98.66M -22.70%-7.58M
Cash from discontinued investing activities
Investing cash flow 61.98%-32.55M -732.43%-191.7M 23.48%-19.44M -14.55%-161.29M -52.27%-27.26M -23.04%-85.6M 41.51%-23.03M -82.08%-25.41M 8.02%-140.8M -14.83%-17.9M
Financing cash flow
Cash flow from continuing financing activities -82.65%-273.59M 38.09%-122.5M -182.44%-58.95M 41.97%-412.05M 31.20%-135.9M -299.35%-149.79M 29.73%-197.88M 136.95%71.51M -189.31%-710.12M -510.97%-197.52M
Net issuance payments of debt 99.48%-751K 99.38%-620K -100.78%-773K -1,328.60%-248.95M 43.69%-104M -184.82%-143.47M -10,965.60%-100.7M 10,234.83%99.22M 3.53%-17.43M -1,146.94%-184.69M
Net common stock issuance ---256.42M -23.24%-110.01M -143.25%-39M 80.67%-127.71M -455.35%-22.41M --0 67.24%-89.27M 91.18%-16.03M -237.83%-660.61M 67.18%-4.04M
Cash dividends paid -37.49%-11.67M -37.21%-11.75M -18.44%-8.47M -20.22%-32.68M -18.69%-8.49M -32.19%-8.48M -28.02%-8.56M -3.19%-7.15M 3.47%-27.19M -3.04%-7.15M
Proceeds from stock option exercised by employees --0 --0 -56.50%943K 12.38%9.19M 16.35%2.42M 12.25%2.33M 9.91%2.27M 10.90%2.17M 11.59%8.18M 8.90%2.08M
Net other financing activities -2,929.30%-4.76M 92.73%-118K -73.90%-11.65M 8.98%-11.9M 8.26%-3.42M -180.36%-157K 54.14%-1.62M -16.51%-6.7M -18.73%-13.07M -1,862.63%-3.73M
Cash from discontinued financing activities
Financing cash flow -82.65%-273.59M 38.09%-122.5M -182.44%-58.95M 41.97%-412.05M 31.20%-135.9M -299.35%-149.79M 29.73%-197.88M 136.95%71.51M -189.31%-710.12M -510.97%-197.52M
Net cash flow
Beginning cash position 60.66%808.2M 100.20%842.49M 72.79%789.75M -44.43%457.07M 29.33%523.63M 90.88%503.05M -18.42%420.83M -44.43%457.07M -8.96%822.57M -39.12%404.89M
Current changes in cash 761.25%220.31M -143.89%-34.5M 240.01%53.88M 192.44%326.31M 490.17%260.6M -82.96%25.58M 132.22%78.61M 87.31%-38.48M -342.81%-352.99M -71.87%44.16M
Effect of exchange rate changes 266.08%8.3M -94.11%213K -150.92%-1.14M 150.91%6.37M -31.26%5.52M 43.07%-5M 143.38%3.62M 165.49%2.24M -878.50%-12.52M 1,257.87%8.03M
End cash Position 98.00%1.04B 60.66%808.2M 100.20%842.49M 72.79%789.75M 72.79%789.75M 29.33%523.63M 90.88%503.05M -18.42%420.83M -44.43%457.07M -44.43%457.07M
Free cash flow 110.90%508.73M -8.97%260.44M 203.94%111.99M 83.05%821.25M 61.30%401.66M -2.04%241.22M 371.21%286.11M -0.39%-107.74M 58.74%448.64M 27.93%249.01M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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