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Jun 30, 2020

Comfort Systems USA Q2 2020 Earnings Report

Second quarter results were reported with increased earnings and extraordinary cash flow.

Key Takeaways

Comfort Systems USA reported a strong second quarter with a 63% increase in earnings compared to the same quarter last year and remarkably strong free cash flow. The company maintained a strong backlog despite a sequential same-store decrease.

Net income was $39.5 million or $1.08 per diluted share, compared to $24.2 million or $0.65 per diluted share for the quarter ended June 30, 2019.

Revenue for the second quarter of 2020 was $743.5 million compared to $650.3 million in 2019.

Operating cash flows were $141.9 million in the current quarter compared to $25.6 million in 2019.

Backlog as of June 30, 2020 was $1.53 billion, compared to $1.50 billion as of June 30, 2019.

Total Revenue
$743M
Previous year: $650M
+14.3%
EPS
$1.08
Previous year: $0.65
+66.2%
Total Backlog
$1.53B
Previous year: $1.5B
+2.0%
Gross Profit
$146M
Previous year: $120M
+21.4%
Cash and Equivalents
$53.3M
Previous year: $36.8M
+44.8%
Free Cash Flow
$136M
Previous year: $18.8M
+621.8%
Total Assets
$1.68B
Previous year: $1.44B
+16.0%

Comfort Systems USA

Comfort Systems USA

Forward Guidance

Assuming the pandemic does not materially worsen, the company now expects to achieve full-year 2020 results that are at least comparable to its record results in 2019.