COMFORT SYSTEMS USA INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
FIX$1,105.93-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(In Thousands, Except Share Amounts)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · Additional · · · · Total | ||||||||||||||||||||
| · Common Stock · Treasury Stock · Paid-In · · Retained · Stockholders’ | ||||||||||||||||||||
| · Shares · Amount · Shares · Amount · Capital · Earnings · Equity | ||||||||||||||||||||
| BALANCE AT DECEMBER 31, 2020 | 41,123,365 | | $411 | (4,935,186) | | $(129,243) | | $322,451 | | $502,810 | $696,429 | | ||||||||
| Net income | — | | — | — | | — | | — | | 143,348 | 143,348 | | ||||||||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | — | 195,724 | | 5,399 | | 235 | | — | 5,634 | | ||||||||
| Issuance of restricted stock & performance stock | — | | — | 101,360 | | 2,681 | | (473) | | — | 2,208 | | ||||||||
| Shares received in lieu of tax withholding on vested stock | — | | — | (31,413) | | (2,363) | | — | | — | (2,363) | | ||||||||
| Stock-based compensation | — | | — | — | | — | | 4,848 | | — | 4,848 | | ||||||||
| Dividends ($0.48 per share) | — | | — | — | | — | | — | | (17,384) | (17,384) | | ||||||||
| Share repurchase | — | | — | (362,796) | | (27,054) | | — | | — | (27,054) | | ||||||||
| BALANCE AT DECEMBER 31, 2021 | 41,123,365 | | $411 | (5,032,311) | | $(150,580) | | $327,061 | | $628,774 | $805,666 | | ||||||||
| Net income | | — | | | — | | — | | | — | | | — | | | 245,947 | | | 245,947 | |
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | | — | | | — | | 34,187 | | | 1,174 | | | (88) | | | — | | | 1,086 | |
| Issuance of restricted stock & performance stock | | — | | | — | | 113,955 | | | 3,657 | | | (113) | | | — | | | 3,544 | |
| Shares received in lieu of tax withholding on vested stock | | — | | | — | | (36,006) | | | (3,247) | | | — | | | — | | | (3,247) | |
| Stock-based compensation | | — | | | — | | — | | | — | | | 5,220 | | | — | | | 5,220 | |
| Dividends ($0.56 per share) | | — | | | — | | — | | | — | | | — | | | (20,077) | | | (20,077) | |
| Share repurchase | | — | | | — | | (442,049) | | | (38,216) | | | — | | | — | | | (38,216) | |
| BALANCE AT DECEMBER 31, 2022 | | 41,123,365 | | $411 | | (5,362,224) | | $(187,212) | | $332,080 | | $854,644 | | $999,923 | | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 323,398 | | | 323,398 | |
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | | — | | | — | | 1,000 | | | 36 | | | (18) | | | — | | | 18 | |
| Issuance of restricted stock & performance stock | | — | | | — | | 94,729 | | | 3,398 | | | 1,117 | | | — | | | 4,515 | |
| Shares received in lieu of tax withholding on vested stock | | — | | | — | | (32,652) | | | (4,725) | | | — | | | — | | | (4,725) | |
| Stock-based compensation | | — | | | — | | — | | | — | | | 6,383 | | | — | | | 6,383 | |
| Dividends ($0.85 per share) | | — | | | — | | — | | | — | | | — | | | (30,379) | | | (30,379) | |
| Share repurchase | | — | | | — | | (139,478) | | | (21,304) | | | — | | | — | | | (21,304) | |
| BALANCE AT DECEMBER 31, 2023 | | 41,123,365 | | $411 | | (5,438,625) | | $(209,807) | | $339,562 | | $1,147,663 | | $1,277,829 | | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.