US stock · Industrials sector · Engineering & Construction
E
EMCOR Group, Inc.
EME
NYSE156.70
USD
-0.94
(-0.60%)
Market Closed
19.28P/E
15Forward P/E
0.91P/E to S&P500
7.473BMarket CAP
0.37%Div Yield
Scale: |
View:
To be able to download in Excel format or copy to your clipboard 30 years of financial statements, we ask you for a tweet about us. This will help us provide a good service in the future. You need to make a tweet only once a month, and you're free to write whatever you want.
Just mention roic.ai in your tweet (or click here) and type in your nickname in the field below.
Your Twitter username
Currency: USD, in millions
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
1,764
1,589
1,669
1,951
2,210
2,894
3,460
3,420
3,968
4,535
4,748
4,715
5,021
5,927
6,785
5,548
5,121
5,613
6,347
6,417
6,425
6,719
7,552
7,687
8,131
9,175
8,797
9,904
11,076
COGS
- -
1,592
1,437
1,501
1,761
1,977
2,584
3,086
3,028
3,485
4,052
4,301
4,215
4,453
5,224
5,899
4,723
4,402
4,880
5,540
5,604
5,518
5,774
6,514
6,540
6,925
7,819
7,402
8,402
9,473
Gross Profit
- -
172
152
169
190
234
310
374
392
483
482
447
500
568
703
887
825
720
734
806
813
907
944
1,038
1,147
1,205
1,356
1,395
1,502
1,604
Gross Profit Ratio
- -
9.76%
9.57%
10.11%
9.76%
10.58%
10.71%
10.81%
11.46%
12.16%
10.64%
9.41%
10.60%
11.31%
11.86%
13.07%
14.87%
14.05%
13.07%
12.71%
12.67%
14.12%
14.06%
13.74%
14.92%
14.83%
14.78%
15.86%
15.16%
14.48%
Operating Expenses
- -
194
146
152
163
197
252
295
303
368
437
396
417
448
603
582
556
498
518
556
591
626
657
726
757
799
893
904
971
1,039
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
179
137
144
155
186
238
279
303
368
437
399
417
448
503
582
556
498
518
556
591
626
657
726
757
799
893
- -
971
1,039
General and Admin. Exp.
- -
179
137
144
155
186
238
279
303
368
437
399
417
448
503
582
556
498
518
556
591
626
657
726
757
799
893
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
16
9
8
8
11
14
16
- -
- -
- -
(3)
- -
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
904
- -
- -
COGS and Expenses
- -
1,786
1,583
1,652
1,924
2,173
2,836
3,381
3,331
3,854
4,489
4,697
4,632
4,901
5,827
6,481
5,280
4,900
5,398
6,097
6,195
6,144
6,431
7,239
7,297
7,724
8,712
8,305
9,373
10,511
Interest Income
- -
- -
- -
- -
- -
- -
- -
2
6
2
1
2
3
6
13
10
5
3
2
2
1
1
1
1
1
3
2
2
1
3
Interest Expense
- -
4
18
15
- -
11
- -
10
5
4
9
9
8
2
9
12
8
12
11
7
9
9
9
13
13
14
14
9
6
13
Depreciation and Amortization
- -
16
9
8
8
11
14
16
18
17
26
26
23
21
38
49
46
42
54
61
67
74
74
80
89
81
92
107
112
109
EBITDA
- -
322
17
40
23
47
64
97
112
133
72
68
101
141
251
359
311
20
273
310
275
356
362
386
419
487
557
368
648
681
EBITDA ratio
- -
18.25%
1.04%
2.38%
1.16%
2.10%
2.20%
2.81%
3.29%
3.36%
1.58%
1.44%
2.14%
2.80%
4.24%
5.29%
5.60%
0.39%
4.86%
4.89%
4.29%
5.54%
5.38%
5.11%
5.45%
5.99%
6.07%
4.18%
6.54%
6.14%
Operating Income
- -
(22)
6
17
27
37
58
79
89
114
45
42
81
118
100
303
262
(29)
211
250
210
290
287
308
331
403
461
257
531
565
Operating Income ratio
- -
(1.26)%
0.37%
1.02%
1.40%
1.68%
2.01%
2.28%
2.59%
2.88%
1.00%
0.89%
1.72%
2.35%
1.68%
4.46%
4.73%
(0.56)%
3.76%
3.94%
3.28%
4.51%
4.27%
4.08%
4.30%
4.96%
5.02%
2.92%
5.36%
5.10%
Total Other Income Exp.(Gains)
- -
(97)
(16)
(0)
(12)
(8)
(8)
(7)
1
(2)
(8)
(9)
(10)
(0)
102
(4)
(3)
(2)
(9)
(6)
(8)
(8)
(8)
(12)
(12)
(8)
(10)
(5)
(1)
(6)
Income Before Tax
- -
(119)
(10)
17
16
30
50
72
89
112
37
33
71
118
202
299
259
(30)
201
244
203
282
279
296
319
395
451
252
529
559
Income Before Tax ratio
- -
(6.76)%
(0.62)%
1.01%
0.79%
1.34%
1.72%
2.07%
2.62%
2.83%
0.81%
0.70%
1.51%
2.34%
3.40%
4.40%
4.67%
(0.59)%
3.59%
3.85%
3.16%
4.38%
4.15%
3.93%
4.15%
4.86%
4.91%
2.87%
5.34%
5.04%
Income Tax Expense (Gain)
- -
(0)
1
8
7
13
22
31
39
49
16
(0)
10
30
78
117
96
52
77
95
75
104
106
111
91
109
126
119
146
153
Net Income
- -
303
(11)
9
8
12
28
40
50
63
21
33
60
87
127
182
161
(87)
131
147
124
169
172
182
227
284
325
133
384
406
Net Income Ratio
- -
17.16%
(0.69)%
0.56%
0.39%
0.56%
0.96%
1.16%
1.46%
1.59%
0.45%
0.70%
1.27%
1.73%
2.14%
2.69%
2.90%
(1.69)%
2.33%
2.31%
1.93%
2.63%
2.56%
2.41%
2.96%
3.49%
3.54%
1.51%
3.87%
3.67%
EPS
- -
8.02
(0.28)
0.24
0.20
0.30
0.71
0.96
0.96
1.06
0.34
0.55
0.96
1.37
1.97
2.79
2.44
(1.31)
1.96
2.20
1.85
2.54
2.74
3.00
3.84
4.88
5.78
2.41
7.15
7.56
EPS Diluted
- -
8.02
(0.28)
0.24
0.18
0.28
0.55
0.74
0.85
1.02
0.33
0.53
0.94
1.32
1.90
2.71
2.38
(1.31)
1.91
2.16
1.82
2.52
2.72
2.97
3.82
4.85
5.75
2.40
7.11
7.52
Weighted Avg. Shares Outs.
- -
38
39
40
38
41
39
42
52
59
60
61
62
63
64
65
66
66
67
67
67
66
63
61
59
58
56
55
54
50
Weighted Avg. Shares Outs. Dil.
- -
38
39
40
41
44
50
54
59
62
62
62
64
65
67
67
67
66
68
68
68
67
63
61
60
58
57
55
54
50
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
53
53
51
49
83
59
138
190
93
78
70
104
274
252
406
727
711
511
605
440
432
487
465
467
364
359
903
821
456
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
53
53
51
49
83
59
138
190
93
78
70
104
274
252
406
727
711
511
605
440
432
487
465
467
364
359
903
821
456
Net Receivables
- -
439
436
511
555
630
851
984
998
1,201
1,259
1,314
1,232
1,332
1,575
1,391
1,057
1,091
1,303
1,315
1,359
1,337
1,478
1,626
1,731
1,932
2,209
2,094
2,435
2,841
Inventory
- -
7
8
9
7
7
10
7
7
12
10
11
10
18
52
55
34
33
45
51
52
47
38
37
43
42
40
53
54
86
Other Current Assets
- -
116
136
8
11
12
9
10
22
29
42
30
44
38
57
159
159
146
78
74
79
70
65
83
44
48
52
71
81
79
Total Current Assets
- -
614
633
579
623
732
928
1,139
1,217
1,335
1,389
1,426
1,390
1,662
1,936
2,011
1,977
1,980
1,937
2,044
1,930
1,887
2,067
2,211
2,285
2,386
2,660
3,121
3,391
3,462
PP&E
- -
34
27
27
27
32
37
39
43
71
66
56
46
53
84
97
92
89
102
117
123
122
122
128
127
134
402
401
413
426
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
288
564
583
594
407
567
567
835
834
843
980
965
991
1,064
852
890
919
Intangible Assets
- -
- -
- -
- -
- -
- -
68
68
56
304
300
298
300
38
252
292
265
245
370
344
541
502
473
487
495
488
611
583
589
594
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
68
68
56
304
300
298
300
326
816
875
858
652
937
910
1,376
1,336
1,316
1,467
1,460
1,479
1,675
1,435
1,480
1,513
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
30
23
15
19
6
6
5
7
9
8
9
2
3
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
60
51
9
11
37
24
17
34
49
40
38
13
17
13
11
35
29
33
31
29
35
33
80
92
86
93
108
158
124
Total Non-Current Assets
- -
93
78
36
38
69
129
123
132
424
406
392
389
427
936
998
1,005
775
1,077
1,063
1,536
1,502
1,479
1,683
1,681
1,703
2,170
1,943
2,050
2,063
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
708
711
615
661
801
1,057
1,262
1,350
1,758
1,795
1,818
1,779
2,089
2,872
3,008
2,982
2,756
3,014
3,107
3,466
3,389
3,546
3,894
3,966
4,089
4,830
5,064
5,441
5,525
Accounts Payable
- -
220
224
218
239
247
343
365
313
410
452
467
453
908
1,110
501
380
417
478
491
488
460
488
501
568
652
665
672
734
849
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
140
81
1
1
4
4
45
0
2
2
19
19
19
15
15
16
71
71
74
83
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
384
381
369
429
489
524
552
624
722
788
- -
Other Current Liabilities
- -
302
302
204
218
265
375
487
541
636
587
614
592
299
401
1,008
910
815
852
419
410
435
477
506
544
514
578
699
765
1,821
Total Current Liabilities
- -
522
526
422
457
512
718
852
854
1,180
1,178
1,162
1,045
1,208
1,514
1,513
1,335
1,233
1,331
1,295
1,299
1,283
1,414
1,512
1,651
1,734
1,939
2,163
2,362
2,754
Long-Term Debt
- -
60
68
73
63
117
116
116
1
1
1
1
1
1
223
196
150
151
153
154
335
316
300
408
295
280
289
465
466
797
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
45
47
36
46
52
53
60
73
88
95
92
117
169
249
256
271
209
285
301
352
360
353
436
346
333
545
382
360
- -
Total Non-Current Liabilities
- -
104
115
109
109
169
169
176
73
89
95
93
118
170
472
452
421
360
438
455
688
676
653
844
641
613
834
847
827
797
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
45
209
2
- -
- -
- -
- -
- -
- -
- -
268
269
287
632
Total Liabilities
- -
626
640
531
565
681
886
1,028
928
1,269
1,274
1,256
1,164
1,379
1,987
1,965
1,755
1,593
1,769
1,750
1,986
1,960
2,066
2,356
2,292
2,347
2,773
3,011
3,188
3,550
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
(11)
(1)
6
19
46
86
136
199
220
253
313
400
526
709
869
783
910
1,022
1,134
1,281
1,433
1,596
1,797
2,060
2,367
2,480
2,836
3,214
Other Compreh. Income(Loss)
- -
- -
(9)
(14)
(17)
(24)
(31)
(48)
(63)
(5)
1
8
(5)
(28)
(15)
(49)
(53)
(42)
(79)
(81)
(66)
(83)
(77)
(102)
(94)
(88)
(89)
(109)
(84)
(93)
Other Total Stockhold. Equity
- -
81
90
99
106
126
154
195
348
296
300
301
307
338
373
383
401
412
403
404
397
218
120
42
(30)
(233)
(222)
(319)
(500)
- -
Total Stockholders Equity
- -
81
71
84
95
120
170
234
422
490
521
562
615
710
885
1,043
1,218
1,153
1,235
1,346
1,466
1,416
1,477
1,537
1,673
1,741
2,057
2,053
2,252
1,974
Total Liab.&Stockhold. Equity
- -
708
711
615
661
801
1,057
1,262
1,350
1,758
1,795
1,818
1,779
2,089
2,872
3,008
2,973
2,746
3,004
3,096
3,453
3,376
3,543
3,893
3,965
4,088
4,830
5,063
5,441
5,524
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
708
711
615
661
801
1,057
1,262
1,350
1,758
1,795
1,818
1,779
2,089
2,872
3,008
2,973
2,746
3,004
3,096
3,453
3,376
3,543
3,893
3,965
4,088
4,830
5,063
5,441
5,524
SEC Link
Cash Flow Statement
Net Income
- -
303
(11)
9
8
12
28
40
50
63
21
33
60
87
127
182
161
(87)
131
147
124
169
172
182
227
284
325
133
384
406
Depreciation and Amortization
- -
16
9
8
8
11
14
16
18
17
26
26
23
21
38
49
46
42
54
61
67
74
74
80
89
81
92
107
112
109
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
4
7
7
14
5
(6)
(23)
(9)
3
(15)
9
7
1
8
(11)
(9)
(59)
4
2
(36)
10
10
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
6
5
7
7
8
9
9
10
11
11
11
11
(2)
Change in Working Capital
- -
4
(8)
14
2
(3)
(29)
3
(18)
64
(64)
(25)
39
97
108
85
116
(85)
(45)
(28)
(45)
0
20
(4)
32
(114)
(79)
355
(208)
(26)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
354
(8)
(76)
(13)
(3)
27
(115)
(99)
(81)
(146)
(136)
139
(247)
(340)
Inventory
- -
(7)
(16)
(11)
3
1
15
76
(59)
(14)
(29)
21
29
101
149
(1)
20
2
(11)
(6)
(1)
5
10
1
(5)
(4)
4
(13)
(0)
(32)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(44)
(135)
17
35
5
(13)
(25)
25
13
55
79
(34)
(9)
55
111
Other Working Capital
- -
92
92
107
157
166
220
210
(4)
2
1
(8)
(8)
23
18
85
(102)
(52)
7
(63)
(16)
(26)
75
66
26
13
47
115
(12)
- -
Other Non-Cash Items
- -
(317)
21
2
8
16
23
32
28
4
11
6
17
11
10
23
26
208
(4)
(9)
(4)
(13)
2
7
68
5
4
237
11
- -
Cash Provided by Operating Activities
- -
6
11
33
26
35
36
91
81
155
1
54
143
209
259
335
359
69
149
184
150
247
267
265
366
271
356
806
319
498
CAPEX
- -
(4)
(5)
(7)
(10)
(40)
(67)
(17)
(18)
(16)
(18)
(16)
(12)
(20)
(22)
(38)
(24)
(19)
(30)
(38)
(35)
(38)
(35)
(40)
(35)
(43)
(48)
(48)
(36)
(49)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(4)
(9)
(343)
(11)
(2)
(11)
(41)
(513)
(90)
(30)
(40)
(275)
(21)
(455)
(3)
(28)
(233)
(108)
(76)
(303)
(50)
(120)
(99)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
- -
(0)
(18)
(22)
- -
- -
- -
(0)
(1)
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
35
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
1
1
66
(1)
(1)
6
3
(5)
(6)
6
14
3
(6)
3
4
1
1
1
3
3
19
4
2
5
1
6
3
3
7
Cash Used for Investing Activities
- -
(3)
(4)
58
(11)
(40)
(61)
(11)
(31)
(365)
(23)
(4)
(20)
(66)
(532)
(124)
(53)
(33)
(321)
(43)
(483)
(22)
(60)
(271)
(138)
(118)
(345)
(95)
(153)
(141)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(88)
(4)
(204)
(5)
(2)
(405)
(19)
(20)
(514)
(117)
(17)
(45)
(541)
(18)
(287)
Common Stock Issued
- -
- -
- -
1
0
23
10
0
2
3
2
2
2
10
10
0
2
2
2
3
3
4
4
5
5
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(14)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(24)
(26)
(202)
(104)
(94)
(93)
(216)
- -
(113)
(196)
(661)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(3)
(3)
(34)
(12)
(21)
(20)
(19)
(19)
(19)
(18)
(18)
(28)
(27)
Other Financing Activities
- -
10
(6)
(94)
(17)
30
(7)
(2)
0
111
5
(60)
(80)
6
233
62
5
157
5
7
607
9
(9)
614
(4)
(1)
43
500
(4)
265
Cash Used/Provided by Financing Activities
- -
10
(6)
(94)
(16)
39
0
(1)
2
113
7
(58)
(79)
16
244
(25)
2
(47)
(29)
(51)
167
(230)
(149)
(9)
(228)
(253)
(19)
(172)
(245)
(710)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
(32)
13
(5)
1
3
1
(3)
(3)
(7)
3
(3)
3
4
(1)
(13)
Net Change In Cash
- -
- -
- -
- -
- -
- -
(25)
79
52
(97)
(15)
(8)
45
170
(22)
154
321
(16)
(200)
94
(165)
(8)
55
(22)
3
(103)
(6)
544
(81)
(366)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
59
138
190
93
78
70
104
274
252
406
727
711
511
605
440
432
487
465
467
366
360
904
823
457
Cash at the Beginning of Period
- -
40
53
53
51
49
83
59
138
190
93
78
59
104
274
252
406
727
711
511
605
440
432
487
465
469
366
360
904
823
Free Cash Flow
- -
2
6
26
16
(4)
(31)
75
63
139
(17)
38
131
190
238
298
335
49
120
147
115
209
231
225
331
228
307
758
283
449
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -