Financial Statements for Comfort Systems USA, Inc.

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Comfort Systems USA, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	325.89	311.49	335.54	354.75	326.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	325.89	311.49	335.54	354.75	326.90
Cost of Revenue, Total	274.42	256.77	279.89	300.24	283.97
Gross Profit	51.47	54.71	55.65	54.51	42.93
Selling/General/Admin. Expenses, Total	46.52	46.35	46.00	47.09	46.05
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.14	0.06	-0.10	-0.24	-0.12
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	320.80	303.19	325.79	347.09	329.90
Operating Income	5.09	8.30	9.75	7.66	-3.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.06	0.06	0.01	0.02	0.05
Income Before Tax	4.79	8.77	9.33	7.22	-3.38
Income After Tax	2.75	4.79	5.33	4.05	-2.43
Minority Interest	-0.16	-0.79	0.35	0.42	1.64
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.59	4.00	5.67	4.47	-0.79
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.53	4.35	5.67	4.47	-1.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.59	4.00	5.67	4.47	-0.79
Income Available to Common Incl. Extra Items	2.53	4.35	5.67	4.47	-1.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	37.33	37.40	37.33	37.25	37.06
Diluted EPS Excluding Extraordinary Items	0.07	0.11	0.15	0.12	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.11	0.15	0.12	-0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,331.18	1,216.65	1,063.52	1,128.91
Other Revenue, Total	-	-	-	-
Total Revenue	1,331.18	1,216.65	1,063.52	1,128.91
Cost of Revenue, Total	1,123.56	1,035.12	873.59	903.36
Gross Profit	207.62	181.53	189.93	225.55
Selling/General/Admin. Expenses, Total	185.81	167.05	159.02	169.02
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.49	57.12	-0.53	-0.11
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,308.88	1,259.30	1,032.08	1,072.27
Operating Income	22.30	-42.64	31.44	56.63
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.14	0.93	0.25	0.02
Income Before Tax	21.54	-37.94	31.76	56.03
Income After Tax	21.54	-37.94	20.56	34.60
Minority Interest	1.61	-0.34	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	23.15	-38.27	20.56	34.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	23.51	-42.29	14.74	34.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	23.15	-38.27	20.56	34.60
Income Available to Common Incl. Extra Items	23.51	-42.29	14.74	34.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	37.26	37.39	37.79	38.45
Diluted EPS Excluding Extraordinary Items	0.62	-1.02	0.54	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.19
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.61	0.43	0.45	0.90

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	25.43	40.76	35.66	28.81	27.87
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	25.43	40.76	35.66	28.81	27.87
Accounts Receivable - Trade, Net	271.50	256.96	268.84	285.33	265.94
Receivables - Other	-	-	-	-	-
Total Receivables, Net	281.20	269.33	275.95	291.31	272.20
Total Inventory	9.60	9.64	9.91	10.46	10.70
Prepaid Expenses	25.90	25.04	27.43	28.57	29.18
Other Current Assets, Total	35.10	27.79	30.52	31.08	33.57
Total Current Assets	377.23	372.55	379.48	390.24	373.52
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	114.59	114.59	114.59	114.59	107.09
Intangibles, Net	42.59	44.52	46.80	49.21	46.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.71	7.68	8.82	8.33	8.35
Total Assets	583.61	580.75	591.73	604.62	576.06
Accounts Payable	100.56	100.64	92.99	109.83	105.80
Accrued Expenses	65.93	65.99	68.22	63.92	64.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	0.30	0.30	0.63	0.63
Other Current liabilities, Total	103.43	101.66	101.82	101.47	95.51
Total Current Liabilities	270.22	268.59	263.33	275.85	266.24
Long Term Debt	7.10	7.10	24.05	28.65	14.65
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7.10	7.10	24.05	28.65	14.65
Total Debt	7.40	7.40	24.35	29.28	15.28
Deferred Income Tax	7.59	7.95	7.12	6.49	5.13
Minority Interest	17.06	16.90	16.11	16.45	16.88
Other Liabilities, Total	9.92	9.81	12.91	12.80	10.84
Total Liabilities	311.90	310.35	323.51	340.23	313.74
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	316.44	317.53	319.13	320.58	322.27
Retained Earnings (Accumulated Deficit)	-4.00	-6.53	-10.88	-16.55	-21.02
Treasury Stock - Common	-41.14	-41.01	-40.45	-40.05	-39.34
Other Equity, Total	-	-	-	-	-
Total Equity	271.71	270.40	268.21	264.39	262.32
Total Liabilities & Shareholders' Equity	583.61	580.75	591.73	604.62	576.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	37.23	37.24	37.30	37.34	37.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	40.76	51.24	86.35	127.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	40.76	51.24	86.35	127.85
Accounts Receivable - Trade, Net	256.96	260.14	233.89	203.35
Receivables - Other	-	-	-	-
Total Receivables, Net	269.33	266.78	250.12	229.23
Total Inventory	9.64	10.35	9.37	9.82
Prepaid Expenses	25.04	24.18	30.47	25.83
Other Current Assets, Total	27.79	38.01	26.65	20.43
Total Current Assets	372.55	390.55	402.95	413.15
Property/Plant/Equipment, Total - Gross	110.09	103.20	97.15	82.91
Accumulated Depreciation, Total	-68.67	-61.51	-53.53	-48.24
Goodwill, Net	114.59	107.09	147.82	100.19
Intangibles, Net	44.52	48.35	39.62	19.38
Long Term Investments	-	-	0.00	4.72
Other Long Term Assets, Total	7.68	6.29	6.02	2.83
Total Assets	580.75	593.98	640.02	574.95
Accounts Payable	100.64	111.68	101.13	83.85
Accrued Expenses	77.29	78.03	87.98	81.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.30	0.63	1.27	1.17
Other Current liabilities, Total	90.36	90.44	77.82	82.27
Total Current Liabilities	268.59	280.78	268.21	249.03
Long Term Debt	7.10	14.75	28.67	6.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7.10	14.75	28.67	6.44
Total Debt	7.40	15.38	29.94	7.61
Deferred Income Tax	7.95	4.64	18.87	9.60
Minority Interest	16.90	18.52	0.00	-
Other Liabilities, Total	9.81	10.70	11.49	3.89
Total Liabilities	310.35	329.39	327.24	268.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.41	0.41	0.41	0.41
Additional Paid-In Capital	317.53	323.61	326.47	326.10
Retained Earnings (Accumulated Deficit)	-6.53	-19.99	20.62	13.46
Treasury Stock - Common	-41.01	-39.44	-34.71	-33.81
Other Equity, Total	-	-	0.00	-0.18
Total Equity	270.40	264.59	312.78	305.98
Total Liabilities & Shareholders' Equity	580.75	593.98	640.02	574.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.24	37.41	37.90	37.99

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.69	11.85	6.70	1.38	-2.67
Depreciation/Depletion	2.85	11.79	8.92	6.00	3.06
Amortization	1.93	8.84	6.56	4.15	2.08
Deferred Taxes	-1.12	3.54	-0.20	-0.84	-1.52
Non-Cash Items	1.02	4.21	4.30	3.86	1.19
Changes in Working Capital	-17.72	-9.72	-22.85	-27.56	-21.95
Cash from Operating Activities	-10.35	30.51	3.43	-13.02	-19.82
Capital Expenditures	-3.21	-11.78	-9.40	-6.59	-2.09
Other Investing Cash Flow Items, Total	0.22	-11.39	-11.57	-11.39	0.44
Cash from Investing Activities	-2.99	-23.17	-20.97	-17.98	-1.65
Financing Cash Flow Items	0.00	-0.44	-0.64	-0.67	0.02
Total Cash Dividends Paid	-1.85	-7.50	-5.64	-3.78	-1.85
Issuance (Retirement) of Stock, Net	-0.13	-2.53	-1.35	-0.88	0.04
Issuance (Retirement) of Debt, Net	0.00	-7.35	9.60	13.90	-0.10
Cash from Financing Activities	-1.98	-17.82	1.97	8.57	-1.90
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-15.32	-10.48	-15.57	-22.43	-23.36
Cash Interest Paid, Supplemental	0.01	1.33	0.98	0.66	0.05
Cash Taxes Paid, Supplemental	0.60	13.95	3.11	1.53	1.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11.85	-36.49	14.74	34.18
Depreciation/Depletion	11.79	12.59	11.22	10.02
Amortization	8.84	7.46	6.22	3.48
Deferred Taxes	3.54	-9.53	-3.48	3.15
Non-Cash Items	4.21	57.92	7.30	6.81
Changes in Working Capital	-9.72	-2.28	-3.85	-3.40
Cash from Operating Activities	30.51	29.68	32.15	54.25
Capital Expenditures	-11.78	-8.67	-7.09	-9.46
Other Investing Cash Flow Items, Total	-11.39	-27.08	-35.91	-9.37
Cash from Investing Activities	-23.17	-35.75	-43.00	-18.82
Financing Cash Flow Items	-0.44	-0.17	-0.77	0.18
Total Cash Dividends Paid	-7.50	-7.52	-7.53	-7.27
Issuance (Retirement) of Stock, Net	-2.53	-6.96	-4.60	-11.16
Issuance (Retirement) of Debt, Net	-7.35	-14.39	-17.75	-6.34
Cash from Financing Activities	-17.82	-29.04	-30.65	-24.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-10.48	-35.11	-41.50	10.84
Cash Interest Paid, Supplemental	1.33	1.72	1.22	1.21
Cash Taxes Paid, Supplemental	13.95	1.61	9.03	39.04