What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Comfort Systems USA FIX Debt Repayments

Debt Repayments at other companies

EMCOR GroupEME

-$525M—

Johnson Controls InternationalJCI

$486M-52.3%

Trane TechnologiesTT

-$398.4M-353%

AmerescoAMRC

$122M+106%

Limbach Holdings, Inc.LMB

$32.11M—

Carrier GlobalCARR

$41M+1,267%

Other financials

Income statement

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Revenue$3.3B+50.3%

Gross profit$844.2M+65.6%

Operating income$558.0M+86.1%

Net income$441.6M+91.3%

EPS (diluted)$12.53+91.9%

Balance sheet

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Cash & equivalents$1.9B+459%

Total debt$369.9M+18.8%

Total equity$3.2B+63.2%

Total assets$8.5B+67.6%

Cash flow

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Operating cash flow$1.1B+351%

CapEx$141.4M+352%

Free cash flow$998.1M+351%

Valuation

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Market cap$57.24B+116%

Enterprise value$55.75B+110%

P/E39.9×+1.6×

P/S5.3×+2.1×

Profitability

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Gross margin23.5%+3.2pp

Operating margin13.4%+3.5pp

Net margin10.1%+2.9pp

FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity55.3%+15.2pp

Debt / equity0.1×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Comfort Systems USA’s 10-Q, filed April 27, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.