EMCOR Group, Inc.EMENYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,904 | 11,076 | 12,583 |
| Gross Profit | 1,502 | 1,604 | 2,089 |
| Operating Income | 531 | 565 | 876 |
| Net Income | 384 | 406 | 633 |
| EBITDA | 648 | 681 | 1,009 |
| EPS Diluted | 7.06 | 8.10 | 13.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 821 | 456 | 790 |
| Total Current Assets | 3,391 | 3,462 | 4,447 |
| Total Assets | 5,441 | 5,525 | 6,610 |
| Total Current Liabilities | 2,362 | 2,754 | 3,518 |
| Total Liabilities | 3,188 | 3,550 | 4,139 |
| Total Equity | 2,252 | 1,974 | 2,470 |
| Total Debt | 540 | 535 | 345 |
| Net Debt | -281 | 79 | -444 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 319 | 498 | 900 |
| Capital Expenditure | -36 | -49 | -78 |
| Free Cash Flow | 283 | 449 | 821 |
| Stock-Based Comp | 11 | 12 | 14 |
| Net Change in Cash | -81 | -366 | 333 |