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Dec 31, 2021

Emcor Q4 2021 Earnings Report

Reported record quarterly and full-year revenues and diluted EPS, and announced 2022 revenues and diluted EPS guidance.

Key Takeaways

EMCOR Group, Inc. reported exceptional results in 2021, with record full-year revenues, operating income, and diluted earnings per share. Fourth-quarter revenue increased by 15.7% year-over-year, and remaining performance obligations increased by 21.9% year-over-year to a record $5.60 billion.

Record quarterly and full-year revenues of $2.64 billion and $9.90 billion, respectively.

Record quarterly and full-year diluted EPS of $1.89 and $7.06, respectively.

Record Remaining Performance Obligations of $5.60 billion, a 21.9% Increase Year-over-Year.

Announced 2022 Revenues and Diluted EPS Guidance.

Total Revenue
$2.64B
Previous year: $2.28B
+15.7%
EPS
$1.89
Previous year: $1.86
+1.6%
Remaining Performance Obligation
$5.6B
Previous year: $4.59B
+22.0%
Gross Profit
$403M
Previous year: $384M
+5.0%
Cash and Equivalents
$821M
Previous year: $903M
-9.0%
Total Assets
$5.44B
Previous year: $5.06B
+7.5%

Emcor

Emcor

Emcor Revenue by Segment

Forward Guidance

EMCOR expects full-year 2022 revenues to be between $10.4 billion and $10.7 billion and full-year 2022 diluted earnings per share in the range of $7.15 to $7.85.

Positive Outlook

  • Healthy balance sheet
  • Momentum in the non-residential market
  • Robust remaining performance obligations
  • Focus on organic growth investments
  • Strategic acquisition opportunities

Challenges Ahead

  • Impact of the COVID-19 pandemic
  • Supply chain disruptions
  • General economic conditions
  • Changes in the political environment
  • Changes in the specific markets for EMCOR’s services

Revenue & Expenses

Visualization of income flow from segment revenue to net income