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EMCOR Group Inc
NYSE:EME

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EMCOR Group Inc Logo
EMCOR Group Inc
NYSE:EME
Watchlist
Price: 374.09 USD 2.85% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
+24%
Operating Cash Flow
Growth Rates:
1 Year
+119%
3 Years
+40%
5 Years
+309%
7 Years
+275%
10 Years
+405%
-155.3m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-38%
5 Years
-4%
7 Years
+56%
10 Years
+68%
-542.5m
-32%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-92%
5 Years
-147%
7 Years
-1 859%
10 Years
-

Cash Flow Statement
EMCOR Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
139
158
176
173
164
170
165
173
174
183
192
182
200
202
215
227
230
244
259
284
301
314
316
325
328
161
140
133
142
323
362
384
372
375
381
406
444
484
548
633
719
Depreciation & Amortization
71
75
76
75
74
74
74
74
75
77
79
80
83
85
87
89
87
84
82
81
83
85
88
92
96
100
105
107
107
109
111
112
113
110
109
109
110
113
116
119
120
Change in Deffered Taxes
13
17
17
6
2
3
(2)
(10)
(9)
(10)
(8)
(8)
(16)
(16)
(13)
(53)
(45)
(42)
(43)
4
4
(2)
(1)
2
4
(17)
(26)
(36)
(41)
(18)
(12)
10
0
0
0
10
0
0
0
(17)
0
Stock-Based Compensation
0
0
0
8
0
0
0
9
0
0
0
9
0
0
0
10
13
16
18
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
13
13
14
14
16
Other Non-Cash Items
(16)
(15)
(20)
(8)
0
2
11
11
9
13
10
15
11
10
16
72
109
106
104
16
(93)
(89)
(88)
16
19
251
248
249
246
15
18
22
22
19
15
12
13
7
12
22
32
Cash Taxes Paid
78
83
79
88
89
90
100
100
111
122
126
130
118
128
127
130
130
134
130
124
125
118
123
126
127
71
130
145
146
220
168
131
160
149
143
169
140
164
196
230
232
Cash Interest Paid
11
11
11
7
8
8
7
8
8
9
10
11
12
12
12
12
11
12
12
12
13
13
13
13
13
11
10
8
7
6
5
5
5
6
8
12
15
18
19
16
12
Change in Working Capital
14
7
(57)
1
12
(48)
(15)
20
(2)
59
27
(6)
19
39
69
32
(70)
(162)
(208)
(114)
(21)
(47)
68
(79)
(113)
180
258
355
342
93
(105)
(208)
(204)
(209)
(75)
(39)
(68)
117
49
142
263
Cash from Operating Activities
221
N/A
242
+10%
191
-21%
247
+29%
253
+3%
201
-21%
233
+16%
267
+14%
247
-7%
321
+30%
300
-6%
262
-13%
298
+14%
320
+7%
374
+17%
366
-2%
311
-15%
231
-26%
194
-16%
271
+40%
273
+1%
262
-4%
382
+46%
356
-7%
334
-6%
675
+102%
726
+8%
806
+11%
796
-1%
523
-34%
374
-29%
319
-15%
312
-2%
307
-2%
443
+44%
498
+12%
509
+2%
732
+44%
735
+1%
900
+22%
1 117
+24%
Investing Cash Flow
Capital Expenditures
(37)
(37)
(39)
(38)
(37)
(37)
(33)
(36)
(38)
(39)
(42)
(40)
(41)
(38)
(36)
(35)
(31)
(33)
(37)
(44)
(50)
(50)
(51)
(48)
(47)
(52)
(47)
(48)
(44)
(39)
(40)
(36)
(39)
(47)
(49)
(49)
(61)
(58)
(67)
(78)
(76)
Other Items
(447)
(450)
10
16
16
16
3
(24)
(26)
(257)
(256)
(231)
(312)
(81)
(81)
(103)
(28)
(50)
(51)
(74)
(100)
(110)
(125)
(297)
(268)
(236)
(261)
(47)
(68)
(99)
(115)
(117)
(96)
(88)
(90)
(92)
(91)
(78)
(85)
(83)
(80)
Cash from Investing Activities
(483)
N/A
(487)
-1%
(30)
+94%
(22)
+26%
(21)
+4%
(22)
-4%
(31)
-41%
(60)
-95%
(63)
-6%
(296)
-368%
(298)
-1%
(271)
+9%
(354)
-31%
(119)
+66%
(117)
+2%
(138)
-18%
(58)
+58%
(83)
-43%
(88)
-6%
(118)
-33%
(150)
-27%
(160)
-6%
(176)
-10%
(345)
-96%
(316)
+9%
(288)
+9%
(308)
-7%
(95)
+69%
(112)
-18%
(138)
-22%
(155)
-13%
(153)
+1%
(135)
+12%
(135)
0%
(138)
-2%
(141)
-2%
(152)
-8%
(136)
+11%
(152)
-12%
(161)
-6%
(155)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(28)
(86)
(192)
(215)
(197)
(138)
(96)
(110)
(110)
(111)
(89)
(110)
(121)
(146)
(88)
(68)
(83)
(87)
(211)
(176)
(150)
(120)
6
(93)
(93)
(93)
(106)
(20)
(145)
(190)
(188)
(357)
(504)
(661)
(652)
(486)
(303)
(100)
(119)
(143)
Net Issuance of Debt
191
187
(68)
(19)
(20)
(20)
(20)
(20)
(20)
200
201
106
106
(113)
(113)
(117)
(117)
(117)
(117)
(17)
(17)
(18)
(44)
5
201
5
12
(42)
(234)
(34)
(11)
(18)
(18)
(18)
152
(17)
83
(17)
(330)
(249)
(349)
Cash Paid for Dividends
(18)
(19)
(20)
(21)
(21)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(20)
(23)
(26)
(28)
(28)
(28)
(27)
(27)
(27)
(29)
(31)
(33)
(34)
Other
7
6
5
2
(9)
(14)
(12)
(13)
(9)
(6)
(6)
(7)
(5)
(4)
(5)
(5)
(5)
(8)
(7)
(7)
(8)
(7)
(8)
(13)
(12)
(13)
(12)
(7)
(8)
(6)
(11)
(11)
(12)
(14)
(10)
(13)
(14)
(12)
(12)
(12)
(17)
Cash from Financing Activities
164
N/A
146
-11%
(169)
N/A
(230)
-36%
(265)
-15%
(251)
+5%
(191)
+24%
(150)
+22%
(159)
-6%
64
N/A
64
-1%
(9)
N/A
(28)
-195%
(258)
-830%
(282)
-10%
(229)
+19%
(208)
+9%
(226)
-9%
(230)
-2%
(253)
-10%
(220)
+13%
(193)
+12%
(189)
+2%
(19)
+90%
79
N/A
(118)
N/A
(111)
+7%
(172)
-56%
(282)
-64%
(208)
+26%
(237)
-14%
(245)
-3%
(415)
-69%
(563)
-36%
(545)
+3%
(710)
-30%
(445)
+37%
(361)
+19%
(474)
-31%
(412)
+13%
(543)
-32%
Change in Cash
Effect of Foreign Exchange Rates
6
7
1
(3)
(5)
(5)
(3)
(3)
(2)
(7)
(7)
(7)
(5)
(1)
1
3
4
0
(2)
(3)
(4)
(3)
(3)
3
(3)
(2)
3
4
10
10
3
(1)
(6)
(14)
(20)
(13)
(7)
5
9
6
3
Net Change in Cash
(92)
N/A
(93)
-1%
(7)
+93%
(8)
-20%
(38)
-386%
(76)
-102%
8
N/A
55
+585%
24
-57%
82
+250%
59
-28%
(24)
N/A
(88)
-262%
(58)
+34%
(24)
+59%
3
N/A
49
+1 773%
(78)
N/A
(126)
-62%
(103)
+18%
(101)
+3%
(93)
+7%
14
N/A
(6)
N/A
94
N/A
267
+184%
311
+17%
544
+75%
412
-24%
187
-54%
(16)
N/A
(81)
-418%
(244)
-201%
(406)
-67%
(260)
+36%
(366)
-41%
(95)
+74%
240
N/A
119
-50%
333
+180%
422
+27%
Free Cash Flow
Free Cash Flow
184
N/A
205
+11%
152
-26%
209
+37%
216
+4%
164
-24%
200
+22%
231
+16%
210
-9%
282
+34%
258
-8%
223
-14%
257
+15%
281
+10%
338
+20%
331
-2%
280
-15%
198
-29%
156
-21%
228
+46%
223
-2%
211
-5%
331
+57%
307
-7%
287
-7%
623
+117%
679
+9%
758
+12%
752
-1%
484
-36%
334
-31%
283
-15%
273
-4%
260
-5%
394
+52%
449
+14%
448
0%
674
+50%
669
-1%
821
+23%
1 041
+27%

See Also

Summary
EME intrinsic value, competitors valuation, and company profile.
DCF Valuation
EME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EME stock valuation using valuation multiples.
Wall Street Estimates
EME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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