COMFORT SYSTEMS USA INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 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)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three Months Ended · | ||||||||||||||||||||
| · · March 31, 2023 · | ||||||||||||||||||||
| · · · · · · · · · · · · Additional · · · · Total | ||||||||||||||||||||
| · Common Stock · Treasury Stock · Paid-In · · Retained · Stockholders’ | ||||||||||||||||||||
| · Shares · Amount · Shares · Amount · Capital · Earnings · Equity | ||||||||||||||||||||
| BALANCE AT DECEMBER 31, 2022 | 41,123,365 | | $411 | (5,362,224) | | $(187,212) | | $332,080 | | $854,644 | $999,923 | | ||||||||
| Net income | — | | | — | | — | | | — | | | — | | | 57,216 | | 57,216 | | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | 1,000 | | | 36 | | | (18) | | | — | | 18 | | ||
| Issuance of restricted stock & performance stock | — | | | — | | 31,960 | | | 1,131 | | | 3,384 | | | — | | 4,515 | | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (12,728) | | | (1,798) | | | — | | | — | | (1,798) | | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 3,438 | | | — | | 3,438 | | ||
| Dividends ($0.175 per share) | — | | | — | | — | | | — | | | — | | | (6,254) | | (6,254) | | ||
| Share repurchase | — | | | — | | (29,400) | | | (3,568) | | | — | | | — | | (3,568) | | ||
| BALANCE AT MARCH 31, 2023 | | 41,123,365 | | $411 | | (5,371,392) | | $(191,411) | | $338,884 | | $905,606 | | $1,053,490 | | |||||
| | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | |
| | | Three Months Ended | | |||||||||||||||||
| | | March 31, 2024 | | |||||||||||||||||
| | | | | | | | | | | | | Additional | | | | | Total | | ||
| | Common Stock | Treasury Stock | Paid-In | | Retained | Stockholders’ | ||||||||||||||
| | Shares | Amount | Shares | Amount | Capital | Earnings | Equity | |||||||||||||
| BALANCE AT DECEMBER 31, 2023 | 41,123,365 | | $411 | | (5,438,625) | | $(209,807) | | $339,562 | | $1,147,663 | | $1,277,829 | | ||||||
| Net income | — | | | — | | — | | | — | | | — | | | 96,319 | | 96,319 | | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | 1,369 | | | 53 | | | (26) | | | — | | 27 | | ||
| Issuance of restricted stock & performance stock | — | | | — | | 17,018 | | | 657 | | | 4,696 | | | — | | 5,353 | | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (6,763) | | | (2,126) | | | — | | | — | | (2,126) | | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 4,350 | | | — | | 4,350 | | ||
| Dividends ($0.25 per share) | — | | | — | | — | | | — | | | — | | | (8,921) | | (8,921) | | ||
| Share repurchase | — | | | — | | (1,500) | | | (295) | | | — | | | — | | (295) | | ||
| BALANCE AT MARCH 31, 2024 | 41,123,365 | | $411 | (5,428,501) | | $(211,518) | | $348,582 | | $1,235,061 | | $1,372,536 | | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.