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CECO Environmental Corp. CECO
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 27.2
4.21 %
$ 951 M
Market Cap
82.42
P/E
INCOME STATEMENT
545 M REVENUE
28.92%
Growth Rates
1Year 28.92%
3Years 19.91%
5Years 10.06%
7Years 3.89%
10Years 10.69%
34.6 M OPERATING INCOME
-0.92%
Growth Rates
1Year -0.92%
3Years 17.27%
5Years 28.15%
7Years 18.86%
10Years 17.36%
12.9 M NET INCOME
-29.31%
Growth Rates
1Year -29.31%
3Years 16.47%
5Years 30.69%
7Years 12.90%
10Years 7.01%
EFFICIENCY
Earnings Waterfall CECO Environmental Corp.
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Revenue 545 M
Cost Of Revenue 382 M
Gross Profit 163 M
Operating Expenses 123 M
Operating Income 34.6 M
Other Expenses 21.7 M
Net Income 12.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 May-1992 May-1990
REVENUE
Revenue 544.8 422.6 324.1 316.0 341.9 337.3 345.1 417.0 370.1 263.2 197.3 135.1 139.2 140.6 139.0 217.9 236.0 135.4 81.5 69.4 69.0 78.9 91.0 89.8 23.9 26.4 14.5 9.8 8.4 7.3 5.2 4.0 100 K 0.7
GROSS PROFIT
Cost Of Revenue 382.0 294.4 223.2 210.9 227.8 225.8 231.9 282.2 258.5 178.4 135.8 92.6 101.0 107.9 108.0 174.5 195.5 111.3 64.5 56.3 55.1 63.0 72.5 71.7 15.5 18.0 8.1 5.2 4.7 4.1 3.2 2.0 0 1.1
Gross Profit 162.8 128.2 100.9 105.1 114.1 111.5 113.2 134.9 111.6 84.8 61.6 42.4 38.2 32.7 30.9 43.4 40.4 24.1 17.0 13.1 13.8 15.9 18.5 18.1 8.4 8.4 6.4 4.7 3.7 3.2 2.0 2.0 100 K (0.4)
OPERATING INCOME
Operating Expenses 122.9 100.3 89.6 85.7 94.5 97.1 96.1 102.0 94.9 61.1 47.4 25.8 25.8 27.6 29.7 35.2 27.8 18.1 13.5 11.9 12.0 13.7 15.5 16.1 7.9 7.3 6.4 3.9 3.6 2.7 2.3 2.0 100 K 100 K
Selling, General and Administrative Expenses 122.9 93.5 81.8 76.9 86.0 87.5 89.0 81.7 69.3 50.7 37.1 25.4 25.4 27.5 28.9 33.6 26.1 16.8 12.3 10.7 10.4 11.9 13.2 13.9 7.2 6.7 6.1 3.5 3.2 2.4 2.1 1.8 100 K 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 34.6 34.9 9.9 21.4 18.0 10.0 8.0 (25.6) 5.4 22.4 7.0 16.7 12.4 5.0 (15.8) 8.2 12.6 6.0 3.5 1.2 1.8 2.2 3.0 2.0 0.4 1.1 24.3 K 0.7 56.5 K 0.5 (0.3) 0 100 K (0.5)
PRE-TAX INCOME
Interest Income Expense 13.4 5.4 3.0 3.5 5.4 7.1 6.7 7.7 6.0 3.1 1.5 1.2 1.1 1.2 1.3 1.5 2.0 2.0 2.4 2.6 2.3 2.7 3.5 3.8 0.2 0.3 22.3 K 0.2 0.2 100 K 100 K 100 K 100 K 100 K
Total Other Income (13.0) (11.2) (5.2) (1.5) (4.6) (7.5) (6.6) (7.4) (8.0) (5.4) (0.5) (1.3) (0.7) (1.4) (19.2) (0.5) (2.0) (1.2) (3.3) (2.4) (2.4) (2.9) (3.1) (3.0) (0.1) (0.2) 46.4 K 72.1 K (0.3) 100 K 0 0 0 100 K
Pre-Tax Income 21.5 23.7 4.7 11.8 13.3 2.5 1.4 (33.0) (2.7) 17.0 6.5 15.4 11.7 3.7 (17.9) 7.6 10.7 4.9 0.2 (1.2) (0.2) (0.3) (0.1) (1.0) 0.3 0.9 70.6 K 0.6 (0.1) 0.4 (0.3) 0 0 (0.4)
NET INCOME
Tax Provision 7.0 5.4 2.7 3.7 (4.4) 9.6 4.4 5.3 3.1 3.9 (0.1) 4.5 3.4 1.4 (3.1) 2.6 4.4 1.8 0.6 (0.2) 62 K (0.2) 0.1 (0.3) 0.2 0.4 7.2 K 0.2 51.2 K 0.2 100 K 100 K 0.2 (0.3)
Net Income 12.9 17.4 2.0 8.2 17.7 (7.1) (3.0) (38.2) (5.6) 13.1 6.6 10.8 8.3 2.1 (15.0) 5.0 6.3 3.1 (0.4) (0.9) (0.2) (0.1) (0.3) (0.7) (0.4) 0.5 53.8 K 0.3 48.7 K 0.2 (0.2) 100 K 100 K (0.4)
EPS 0.37 0.5 0.0561 0.23 0.51 0.21 0.09 1.12 0.19 0.51 0.33 0.73 0.58 0.15 1.06 0.34 0.47 0.27 0.0435 0.0929 0.0168 0.0128 0.0334 0.0842 0.0444 0.06 0.0071 0.04 0.0078 0.04 0.035 0.0222 0.0504 0.0435