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Dec 31, 2023

Emcor Q4 2023 Earnings Report

Reported record revenues and EPS for Q4 2023.

Key Takeaways

EMCOR Group, Inc. reported record fourth quarter revenues of $3.44 billion, a 16.6% increase compared to the fourth quarter of 2022. Diluted EPS was $4.47, compared to $2.63 in the prior year. Remaining performance obligations reached a record $8.85 billion, up 18.6% year-over-year.

Record quarterly revenue of $3.44 billion, up 16.6% year-over-year.

Record quarterly diluted EPS of $4.47, compared to $2.63 in the prior year.

Operating income increased to $289.2 million, or 8.4% of revenues.

Remaining performance obligations reached a record $8.85 billion, up 18.6% year-over-year.

Total Revenue
$3.44B
Previous year: $2.95B
+16.6%
EPS
$4.47
Previous year: $2.63
+70.0%
Remaining Performance Obligation
$8.85B
Gross Profit
$618M
Previous year: $455M
+35.8%
Cash and Equivalents
$790M
Previous year: $456M
+73.0%
Free Cash Flow
$402M
Total Assets
$6.61B
Previous year: $5.52B
+19.6%

Emcor

Emcor

Emcor Revenue by Segment

Forward Guidance

EMCOR expects full-year 2024 revenues to be between $13.5 billion and $14.0 billion and full-year 2024 diluted earnings per share to be in the range of $14.00 to $15.00.

Positive Outlook

  • Strong project pipeline.
  • Benefits from long-term secular trends.
  • Investments in BIM and prefabrication.
  • Disciplined approach to capital allocation.
  • Focus on returning capital to shareholders.

Challenges Ahead

  • Macroeconomic headwinds.
  • Factors that could impact performance and execution.
  • Challenging operating environment.
  • Labor market tightness and/or disruption.
  • Supply chain disruptions impacting availability and pricing of materials.

Revenue & Expenses

Visualization of income flow from segment revenue to net income