EMCOR Group Inc/ US29084Q1004 /
2024-09-09 10:10:00 PM | Chg. +11.22 | Volume | Bid10:09:39 AM | Ask10:09:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
364.10USD | +3.18% | 376,041 Turnover: 76.44 mill. |
146.35Bid Size: 100 | 582.56Ask Size: 200 | 16.99 bill.USD | 0.19% | 27.23 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 101.7000 | 116.6000 | 123.4000 | 122.1780 | ||||||
Intangible Assets | - | 370.4000 | 343.7000 | 541.5000 | 502.0600 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 1,502.3640 | ||||||
Inventories | - | 44.9000 | 50.5000 | 52.1000 | - | ||||||
Accounts Receivable | - | 1,187.8000 | 1,222 | 1,268.2000 | 1,234.1870 | ||||||
Cash and Cash Equivalents | - | 511.3000 | 605.3000 | 439.8000 | 432.0560 | ||||||
Current Assets | - | 1,936.7000 | 2,044.5000 | 1,930.1000 | 1,886.6030 | ||||||
Total Assets | - | 3,014.1000 | 3,107.1000 | 3,465.9000 | 3,388.9670 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 477.8000 | 490.6000 | 487.7000 | 460.4780 | ||||||
Long-term debt | - | 150 | 150 | - | 316.3990 | ||||||
Liabilities to Banks | - | 150 | 150 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | - | 1,768.9000 | 1,749.9000 | 1,986.3000 | 1,959.5800 | ||||||
Share Capital | - | .6810 | .6800 | .6760 | .6360 | ||||||
Total Equity | - | 1,245.1000 | 1,357.2000 | 1,479.6000 | 1,429.3870 | ||||||
Minority Interests | - | 10.4000 | 11.1000 | 13.4000 | 13.3740 | ||||||
Total liabilities equity | - | 3,014.1000 | 3,107.1000 | 3,465.9000 | 3,388.9670 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,852 | 5,613.5000 | 6,346.7000 | 6,417.2000 | 6,424.9650 | ||||||
Depreciation (total) | - | - | - | - | 37.9660 | ||||||
Operating Result | -26.5000 | 210.8000 | 250 | 210.3000 | 289.8780 | ||||||
Interest Income | -9.5000 | -9.5000 | -5.7000 | -7.7000 | -8.2330 | ||||||
Income Before Taxes | -28.1000 | 201.4000 | 244.2000 | 202.7000 | 281.6450 | ||||||
Income Taxes | 53.7000 | 76.8000 | 95.4000 | 75.3000 | 103.5280 | ||||||
Minority Interests Profit | -4 | -2.8000 | -2.3000 | -3.6000 | -4.7630 | ||||||
Net Income | -86.7000 | 130.8000 | 146.6000 | 123.8000 | 168.6640 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 69.5000 | 149.4000 | 184.4000 | 150.1000 | 246.6570 | ||||||
Cash Flow from Investing Activities | -32.7000 | -320.5000 | -42.5000 | -483.4000 | -21.6680 | ||||||
Cash Flow from Financing | -48 | -29.3000 | -50.6000 | 167 | -229.9500 | ||||||
Decrease / Increase in Cash | -16.1000 | -199.5000 | 94 | -165.5000 | -7.7570 | ||||||
Employees | 24,000 | 25,000 | 26,000 | 27,000 | 27,000 |