Company Information

  

Address: 301 MERRITT SEVEN CORPORATE PK
6TH FLOOR 
City: NORWALK 
State: CT 
Zip Code: 06851 
Telephone: 203-849-7800 

Description of Business

Primary SIC Code: 1731
(As filed with the SEC)  

References to the "Company," "EMCOR," "we," "us," "our" and similar words refer to EMCOR Group, Inc. and its consolidated subsidiaries unless the context indicates otherwise. General We are one of the largest electrical and mechanical construction and facilities services firms in the United States. In addition, we provide a number of building services and industrial services. In 2018, we had revenues of approximately $8.1 billion. Our services are provided to a broad range of commercial, industrial, utility and institutional customers through approximately 80 operating subsidiaries and joint venture entities. Our executive offices are located at 301 Merritt Seven, Norwalk, Connecticut 06851-1092, and our telephone number at those offices is (203) 849-7800.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20195.230.08013.97
12/20184.890.08012.21
09/20184.420.08016.99
06/20184.140.08018.40
03/20183.910.08019.93
12/20173.830.08021.34
09/20173.620.08019.17
06/20172.380.08027.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-1.22Total Liab/Total Assets0.57
Net Inc/Total Assets0.07Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.12Total Liab/Comm Equity-10.11
Pretax Inc/Net Sales0.05Interest Coverage Ratio30.17
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.03LTD/Equity0.16
SG&A/NetSales0.10Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover4.81Quick Ratio1.35
Inventory Turnover162.86Current Ratio1.38
Inventory Day Sales0.45Net Rec/Curr Assets0.74
Net Sales/Work Cap12.47Inv/Curr Assets0.02
Net Sales/PP&E60.52  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 2,158.73 2,229.31 2,047.05 1,953.89
Cost of Goods Sold 1,849.97 1,893.16 1,737.71 1,663.04
Selling & Admin Exps 206.17 220.89 197.33 189.91
Operating Income 102.31 113.65 111.78 99.66
Interest Exp 2.82 3.50 3.59 4.00
Pretax Income 99.89 111.53 109.66 97.55
Other Income 0.41 1.39 1.47 1.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.41 77.97 79.37 70.82

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 252.03 363.91 353.91 306.62
Receivables - Total 1,797.48 1,773.62 1,715.46 1,635.29
Inventories - Total 39.44 42.32 41.93 43.67
Total Current Assets 2,313.86 2,386.21 2,324.19 2,190.22
Net Property, Plant & Equipment 373.19 134.35 128.77 124.99
Total Assets 4,278.32 4,088.81 3,995.89 3,869.40
Liabilities        
Accounts Payable 1,069.51 1,166.10 1,042.52 937.69
Debt in Current Liabilities 18.53 16.01 15.77 15.63
Total Current Liabilities 1,673.18 1,734.40 1,589.57 1,504.93
Long-Term Debt 280.44 279.76 283.57 287.49
Total Liabilities 2,467.56 2,348.26 2,217.67 2,135.12
Stockholder's Equity        
Minority Interest 0.86 0.90 0.90 0.85
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.60 0.60 0.60 0.60
Retained Earnings 2,128.33 2,060.44 1,987.11 1,912.43
Treasury Stock -253.94 -253.94 -133.33 -98.20
Total Stockholders' Equity 1,810.77 1,740.55 1,778.23 1,734.28
Total Liabilities and Stockholders' Equity 4,278.32 4,088.81 3,995.89 3,869.40

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities -57.44 205.12 98.54 26.44
Net Cash Provided by Investing Activities -44.01 -60.85 -12.95 -32.08
Net Cash Provided by Financing Activities -11.81 -132.96 -37.58 -37.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20146,424.96168.662.59
12/20156,718.73172.292.72
12/20167,551.52181.943.02
12/20177,687.00227.203.83
12/20188,130.63283.534.89
Growth Rates6.0613.8717.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1937153,47395.33




Report Date : 6/17/2019

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