US Stock MarketDetailed Quotes

EME EMCOR Group

Watchlist
  • 427.090
  • -2.210-0.51%
Close Sep 27 16:00 ET
  • 427.090
  • 0.0000.00%
Post 16:20 ET
19.93BMarket Cap24.49P/E (TTM)

EMCOR Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
112.72%257.21M
Net income from continuing operations
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
6.05%105.77M
Operating gains losses
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45.21%-3.72M
----
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-1,848.45%-6.78M
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Depreciation and amortization
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
-5.64%27.5M
Deferred tax
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----
-258.84%-16.65M
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10.15%10.48M
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Other non cash items
67.00%-2.41M
-1,846.30%-2.83M
26.34%3.25M
118.70%7.11M
198.76%2.94M
-390.34%-7.31M
171.68%162K
-7.22%2.57M
9,954.55%3.25M
-202.96%-2.97M
Change In working capital
-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
1,391.65%124.05M
-Change in receivables
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----
-61.31%-620.76M
----
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-29.35%-384.82M
----
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-Change in inventory
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25.68%-23.44M
----
----
----
----
-27,090.52%-31.54M
----
----
-Change in payables and accrued expense
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----
233.23%271.46M
----
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-19.68%81.46M
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-Change in other working capital
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73.97%514.6M
----
----
----
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2,532.27%295.79M
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Cash from discontinued investing activities
Operating cash flow
-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
112.72%257.21M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.54%-69.57M
Net PPE purchase and sale
-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
41.55%-5.11M
Net business purchase and sale
-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
-11.51%-64.46M
Cash from discontinued investing activities
Investing cash flow
-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
-4.54%-69.57M
Financing cash flow
Cash flow from continuing financing activities
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
33.07%-37.51M
Net issuance payments of debt
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
16,602.24%169.15M
Net common stock issuance
-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
-347.30%-202.26M
Cash dividends paid
-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
8.16%-6.42M
Proceeds from stock option exercised by employees
--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
11.69%2.07M
Net other financing activities
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
98.80%-56K
Cash from discontinued financing activities
Financing cash flow
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
33.07%-37.51M
Net cash flow
Beginning cash position
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
-60.65%263.54M
Current changes in cash
-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
9,057.46%150.13M
Effect of exchange rate changes
-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
-184.06%-8.78M
End cash Position
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
-39.12%404.89M
Free cash flow
-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
120.46%246.24M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.62%279.69M256.37%132.26M80.68%899.66M63.25%423.76M1.46%260.97M289.17%299.52M11.72%-84.58M56.18%497.93M26.70%259.58M112.72%257.21M
Net income from continuing operations 76.09%247.57M76.86%197.15M55.95%633.33M67.47%211.52M60.48%169.75M39.67%140.6M51.90%111.47M5.84%406.12M24.23%126.3M6.05%105.77M
Operating gains losses --------45.21%-3.72M-----------------1,848.45%-6.78M--------
Depreciation and amortization 18.06%34.23M3.82%29.59M9.53%118.97M11.47%31.19M10.15%30.29M11.48%29M5.05%28.5M-3.40%108.61M-0.75%27.98M-5.64%27.5M
Deferred tax ---------258.84%-16.65M----------------10.15%10.48M--------
Other non cash items 67.00%-2.41M-1,846.30%-2.83M26.34%3.25M118.70%7.11M198.76%2.94M-390.34%-7.31M171.68%162K-7.22%2.57M9,954.55%3.25M-202.96%-2.97M
Change In working capital -105.29%-6.9M52.77%-108.07M462.74%141.85M101.60%184.74M-55.18%55.6M335.88%130.32M-14.66%-228.8M81.23%-39.11M65.86%91.64M1,391.65%124.05M
-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 -6.62%279.69M256.37%132.26M80.68%899.66M63.25%423.76M1.46%260.97M289.17%299.52M11.72%-84.58M56.18%497.93M26.70%259.58M112.72%257.21M
Investing cash flow
Cash flow from continuing investing activities -732.43%-191.7M23.48%-19.44M-14.55%-161.29M-52.27%-27.26M-23.04%-85.6M41.51%-23.03M-82.08%-25.41M8.02%-140.8M-14.83%-17.9M-4.54%-69.57M
Net PPE purchase and sale -48.53%-18.54M-42.50%-19.34M-53.76%-64.8M-98.65%-20.51M-257.25%-18.24M20.39%-12.48M-22.94%-13.57M-26.04%-42.14M-9.67%-10.32M41.55%-5.11M
Net business purchase and sale -1,541.37%-173.17M99.15%-100K2.19%-96.49M10.93%-6.75M-4.49%-67.36M55.49%-10.55M-306.11%-11.83M17.67%-98.66M-22.70%-7.58M-11.51%-64.46M
Cash from discontinued investing activities
Investing cash flow -732.43%-191.7M23.48%-19.44M-14.55%-161.29M-52.27%-27.26M-23.04%-85.6M41.51%-23.03M-82.08%-25.41M8.02%-140.8M-14.83%-17.9M-4.54%-69.57M
Financing cash flow
Cash flow from continuing financing activities 38.09%-122.5M-182.44%-58.95M41.97%-412.05M31.20%-135.9M-299.35%-149.79M29.73%-197.88M136.95%71.51M-189.31%-710.12M-510.97%-197.52M33.07%-37.51M
Net issuance payments of debt 99.38%-620K-100.78%-773K-1,328.60%-248.95M43.69%-104M-184.82%-143.47M-10,965.60%-100.7M10,234.83%99.22M3.53%-17.43M-1,146.94%-184.69M16,602.24%169.15M
Net common stock issuance -23.24%-110.01M-143.25%-39M80.67%-127.71M-455.35%-22.41M--067.24%-89.27M91.18%-16.03M-237.83%-660.61M67.18%-4.04M-347.30%-202.26M
Cash dividends paid -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%-7.15M3.47%-27.19M-3.04%-7.15M8.16%-6.42M
Proceeds from stock option exercised by employees --0-56.50%943K12.38%9.19M16.35%2.42M12.25%2.33M9.91%2.27M10.90%2.17M11.59%8.18M8.90%2.08M11.69%2.07M
Net other financing activities 92.73%-118K-73.90%-11.65M8.98%-11.9M8.26%-3.42M-180.36%-157K54.14%-1.62M-16.51%-6.7M-18.73%-13.07M-1,862.63%-3.73M98.80%-56K
Cash from discontinued financing activities
Financing cash flow 38.09%-122.5M-182.44%-58.95M41.97%-412.05M31.20%-135.9M-299.35%-149.79M29.73%-197.88M136.95%71.51M-189.31%-710.12M-510.97%-197.52M33.07%-37.51M
Net cash flow
Beginning cash position 100.20%842.49M72.79%789.75M-44.43%457.07M29.33%523.63M90.88%503.05M-18.42%420.83M-44.43%457.07M-8.96%822.57M-39.12%404.89M-60.65%263.54M
Current changes in cash -143.89%-34.5M240.01%53.88M192.44%326.31M490.17%260.6M-82.96%25.58M132.22%78.61M87.31%-38.48M-342.81%-352.99M-71.87%44.16M9,057.46%150.13M
Effect of exchange rate changes -94.11%213K-150.92%-1.14M150.91%6.37M-31.26%5.52M43.07%-5M143.38%3.62M165.49%2.24M-878.50%-12.52M1,257.87%8.03M-184.06%-8.78M
End cash Position 60.66%808.2M100.20%842.49M72.79%789.75M72.79%789.75M29.33%523.63M90.88%503.05M-18.42%420.83M-44.43%457.07M-44.43%457.07M-39.12%404.89M
Free cash flow -8.97%260.44M203.94%111.99M83.05%821.25M61.30%401.66M-2.04%241.22M371.21%286.11M-0.39%-107.74M58.74%448.64M27.93%249.01M120.46%246.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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