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Sep 30, 2021

Emcor Q3 2021 Earnings Report

EMCOR Group reported record quarterly revenues and diluted EPS.

Key Takeaways

EMCOR Group reported a strong third quarter with record quarterly revenues of $2.52 billion, a 14.5% increase year-over-year. Record quarterly diluted EPS was $1.85. Remaining performance obligations reached a record $5.38 billion, an 18.7% increase year-over-year. The company increased its 2021 revenue and diluted EPS guidance.

Record quarterly revenues of $2.52 billion, a 14.5% increase year-over-year.

Record quarterly diluted EPS of $1.85.

Record remaining performance obligations of $5.38 billion, an 18.7% increase year-over-year.

Increased 2021 revenue guidance to $9.80 billion - $9.85 billion and diluted EPS guidance range to $6.95 - $7.15.

Total Revenue
$2.52B
Previous year: $2.2B
+14.5%
EPS
$1.85
Previous year: $1.76
+5.1%
Remaining Performance Obligation
$5.38B
Previous year: $4.53B
+18.8%
Gross Profit
$381M
Previous year: $363M
+5.0%
Cash and Equivalents
$664M
Previous year: $679M
-2.3%
Total Assets
$5.3B
Previous year: $4.83B
+9.7%

Emcor

Emcor

Emcor Revenue by Segment

Forward Guidance

EMCOR raised its full-year 2021 revenue guidance to $9.80 billion to $9.85 billion and expects full-year 2021 diluted earnings per share to be in the range of $6.95 to $7.15.

Positive Outlook

  • Strong year-to-date results
  • Record remaining performance obligations
  • Committed to delivering best-in-class services to customers
  • Maintaining a balanced capital allocation strategy
  • Driving long-term value for shareholders

Challenges Ahead

  • Recent supply chain challenges
  • Continued COVID-related hurdles
  • Global supply chains continue to present challenges
  • Supply chain challenges impacted operating margins
  • Increased fuel prices impacted operating margins

Revenue & Expenses

Visualization of income flow from segment revenue to net income