EMCOR Group, Inc. · Norwalk, CT United States (NYSE: EME)
Key EMCOR Group, Inc. Financials
| Company Type | Public -(NYSE: EME) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,121.3 |
| 2010 Employees | 24,000 |
EMCOR Group, Inc. Stock Quote (NYSE: EME)
| Latest 02/15/12 15:59:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.74 |  -0.070 | -0.230 | $29.99 | $29.53 |
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EMCOR Group, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,121.3 | 5,547.9 | 6,785.2 |
| Cost of Goods Sold | 4,401.7 | 4,723.0 | 5,898.6 |
| Gross Profit | 719.5 | 824.9 | 886.7 |
| Gross Profit Margin | 14.1% | 14.9% | 13.1% |
| SG&A Expense | 497.8 | 556.5 | 582.3 |
| Depreciation & Amortization | 41.9 | 45.7 | 48.5 |
| Operating Income | (28.7) | 262.4 | 302.6 |
| Operating Margin | -0.6% | 4.7% | 4.5% |
| Nonoperating Income | 7.9 | 0.0 | (1.9) |
| Nonoperating Expenses | (9.5) | (3.2) | (1.9) |
| Income Before Taxes | (30.3) | 259.3 | 298.8 |
| Income Taxes | 52.4 | 96.2 | 116.6 |
| Net Income After Taxes | (82.7) | 163.1 | 182.2 |
| Continuing Operations | (86.7) | 163.1 | 182.2 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | (86.7) | 160.8 | 182.2 |
| Total Net Income | (86.7) | 160.8 | 182.2 |
| Net Profit Margin | -1.7% | 2.9% | 2.7% |
| Diluted EPS from Total Net Income | (1.31) | 2.38 | 2.71 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
EMCOR Group, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 710.8 | 727.0 | 405.9 |
| Net Receivables | 1,090.9 | 1,057.2 | 1,391.0 |
| Inventories | 32.8 | 34.5 | 54.6 |
| Other Current Assets | 145.6 | 158.8 | 159.3 |
| Total Current Assets | 1,980.2 | 1,977.4 | 2,010.7 |
| Net Fixed Assets | 88.6 | 92.1 | 96.7 |
| Other Noncurrent Assets | 686.8 | 912.5 | 900.9 |
| Total Assets | 2,755.5 | 2,981.9 | 3,008.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 416.7 | 379.8 | 500.9 |
| Short-Term Debt | 0.5 | 45.1 | 3.9 |
| Other Current Liabilities | 815.5 | 909.7 | 1,008.4 |
| Total Current Liabilities | 1,232.7 | 1,334.6 | 1,513.2 |
| Long-Term Debt | 360.0 | 150.3 | 196.2 |
| Other Noncurrent Liabilities | 9.9 | 279.0 | 255.7 |
| Total Liabilities | 1,602.6 | 1,763.8 | 1,965.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,152.9 | 1,218.1 | 1,043.3 |
| Total Equity | 1,152.9 | 1,218.1 | 1,043.3 |
| Shares Outstanding (thou.) | 66,660.6 | 66,187.3 | 65,636.1 |
All amounts in millions of US Dollars except per share amounts.
EMCOR Group, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 69 | 359 | 335 |
| Net Investing Cash Flow | (32.7) | (52.6) | (124.1) |
| Net Financing Cash Flow | (47.2) | 1.7 | (25.0) |
| Net Change in Cash | (16.1) | 321.1 | 154.2 |
| Depreciation & Amortization | 41.9 | 45.7 | 48.5 |
| Capital Expenditures | (19.4) | (24.1) | (37.5) |
| Cash Dividends Paid | (2.5) | (1.4) |
All amounts in millions of US Dollars except per share amounts.