10-QPeriod: Q3 FY2018

EMCOR Group, Inc. Quarterly Report for Q3 Ended Sep 30, 2018

Filed October 25, 2018For Securities:EME

Summary

EMCOR Group, Inc. reported strong financial results for the third quarter of 2018, achieving record quarterly revenues, operating income, net income attributable to EMCOR Group, Inc., and diluted earnings per common share from continuing operations. This performance was driven by broad-based revenue growth across all reportable segments and an increase in operating income in most segments, notably the United States industrial services segment recovering from prior-year impacts. The company also benefited from the reduction in the U.S. federal corporate tax rate due to the Tax Cuts and Jobs Act. Despite overall positive trends, the company experienced a slight decrease in its consolidated operating margin, primarily due to a loss on a transportation construction project in the United States electrical construction and facilities services segment. However, this was partially offset by improved operating margins in other segments. The company's backlog of remaining performance obligations stands at a healthy $3.97 billion as of September 30, 2018, indicating strong future revenue potential. EMCOR continues to actively manage its capital structure, including share repurchases and dividend payments, while maintaining compliance with its credit agreement covenants.

Financial Statements
Beta

Key Highlights

  • 1Achieved record quarterly revenues of $2.05 billion, up 8.5% year-over-year.
  • 2Reported record quarterly operating income of $111.8 million, an increase of 5.4% year-over-year.
  • 3Net income attributable to EMCOR Group, Inc. reached a quarterly record of $79.4 million, a significant increase from $64.6 million in the prior year.
  • 4Diluted EPS from continuing operations hit a record $1.36, up from $1.09 in Q3 2017.
  • 5The company's backlog of remaining unsatisfied performance obligations was robust at $3.97 billion as of September 30, 2018.
  • 6Operating margin saw a slight decrease to 5.5% from 5.6%, impacted by a specific project loss, but this was offset by improvements in other segments.
  • 7The adoption of ASC 606, "Revenue from Contracts with Customers," was completed, with a minimal impact on retained earnings.

Frequently Asked Questions

EMCOR Group, Inc. demonstrated strong growth in the third quarter of 2018. Revenues increased by 8.5% to $2.05 billion, and operating income rose by 5.4% to $111.8 million, both setting new quarterly records. Net income attributable to EMCOR Group, Inc. also reached a record $79.4 million, and diluted EPS from continuing operations was a record $1.36 per share, up from $1.09 in the prior year's third quarter.

The improved performance was driven by revenue growth across all reportable segments and increased operating income in most segments. The United States industrial services segment showed recovery, and the company benefited from the lower U.S. federal corporate tax rate enacted by the Tax Cuts and Jobs Act. Acquisitions also contributed incremental revenue and operating income.

Yes, the company experienced a slight decrease in its overall operating margin to 5.5% from 5.6%. This was primarily due to a loss incurred on a transportation construction project within the United States electrical construction and facilities services segment. However, this was partially mitigated by improved operating margins in other segments.

EMCOR reported a strong backlog of remaining unsatisfied performance obligations totaling $3.97 billion as of September 30, 2018. This significant backlog indicates a solid foundation for future revenue and profitability, providing good visibility into ongoing business.