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CECO

CECO Environmental Corp.

$45.59
-$1.10(-2.36%)
82
Overall
65
Value
100
Tech
--
Quality
Market Cap
$1.70B
Volume
709.24K
52W Range
$17.57 - $48.59
Target Price
$50.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$367.4M$417.0M$345.1M$337.3M$341.9M$316.0M$324.1M$422.6M$544.8M$557.9M
Total Revenue
$367.4M$417.0M$345.1M$337.3M$341.9M$316.0M$324.1M$422.6M$544.8M$557.9M
COST OF GOODS SOLD
Cost of Revenue
$-258.3M$-282.2M$-231.9M$-225.8M$227.8M$210.9M$223.2M$294.4M$373.8M$361.8M
GROSS PROFIT
Gross Profit
$109.2M$134.9M$113.2M$111.5M$114.1M$105.1M$100.9M$128.2M$171.0M$196.1M
OPERATING EXPENSES
Operating Expenses
$92.9M$102.0M$96.1M$97.1M$94.5M$84.2M$74.0M$100.3M$122.9M$146.7M
Selling, General & Administrative
$67.3M$81.7M$89.0M$87.5M$86.0M$76.9M$81.8M$93.5M$122.9M$146.7M
Selling & Marketing Expenses
$67.3M$81.7M$89.0M$87.5M------------
General & Administrative Expenses
$-4.0M$-4.5M$-4.2M$-3.7M$86.0M$76.9M$81.8M$93.5M$122.9M$146.7M
Promotion & Advertising
$-1.0M$-900.0K$-900.0K--------------
Salaries & Wages
$-1.9M$-2.2M$-1.7M$-3.1M$-400.0K$-1.5M$-7.8M$-500.0K$-800.0K$-1.6M
Depreciation & Amortization
$-16.5M$-18.9M$-16.1M$-13.3M$10.6M$9.9M$9.9M$10.6M$12.5M$14.5M
Depreciation & Amortization
$-16.5M$-18.9M$-16.1M$-13.3M$10.6M$9.9M$9.9M$10.6M$12.5M$14.5M
Amortization
$-13.4M$-13.7M$-11.3M$-10.7M$153.1M$162.2M$161.6M$183.6M$211.8M$270.2M
Other Operating Expenses
$25.6M$20.2M$7.1M$9.7M$8.5M$8.8M$3.9M$4.2M$5.2M$6.7M
OPERATING INCOME
Operating income
$16.2M$32.9M$17.1M$14.4M$18.0M$13.3M$9.9M$22.2M$34.6M$35.4M
EBITDA
$20.4M$-5.3M$25.3M$24.1M$30.4M$25.3M$17.5M$40.1M$47.9M$45.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$6.0M$7.7M$6.7M$7.1M$5.4M$3.5M$3.0M$5.4M$13.4M$13.0M
Net Non-Operating Interest Income/Expense
$-6.0M$-7.7M$-6.7M$-7.1M$-5.4M$-3.5M$-3.0M$-5.4M$-13.4M$-13.0M
Other Income/Expense
$10.0M$214.0K$-106.0K$4.8M$-216.0K$221.0K$3.0M$1.2M$2.1M$8.9M
Other Special Charges
$-2.1M$310.0K$106.0K$-365.0K$751.0K$2.0M$-2.2M$6.9M$372.0K$-4.7M
SPECIAL ITEMS
Restructring And Mn A Income
$29.6M--$1.9M--$1.1M$2.3M$632.0K$75.0K$1.4M$544.0K
Special Income Charges
$-3.3M$-57.9M$-9.1M--$-1.1M$-2.3M$-632.0K$-75.0K$-1.4M$-544.0K
Impairment of Capital Assets
$3.3M$57.9M$7.2M--------------
PRE-TAX INCOME
EBIT
$2.9M$-25.3M$8.1M$9.6M$18.7M$15.4M$7.6M$29.1M$34.9M$30.7M
Pre-Tax Income
$-3.1M$-33.0M$1.4M$2.5M$13.3M$11.8M$4.7M$23.7M$21.5M$17.7M
INCOME TAX
Tax Provision
$2.6M$5.3M$4.4M$9.6M$-4.4M$3.7M$2.7M$5.4M$7.0M$3.3M
NET INCOME
Net Income
$-5.6M$-38.2M$-3.0M$-7.1M$17.7M$8.2M$1.4M$17.4M$12.9M$13.0M
Net Income (Continuing Operations)
$-5.6M$-38.2M$-3.0M$-7.1M$17.7M$8.2M$1.4M$18.3M$14.5M$14.4M
Net Income (Discontinued Operations)
$-5.6M$-38.2M$-3.0M$-7.1M$17.7M$8.2M$1.4M$17.4M$12.9M$13.0M
Net Income (Common Stockholders)
$-5.6M$-38.2M$-3.0M$-7.1M$17.7M$8.2M$1.4M$17.4M$12.9M$13.0M
Normalized Income
------------------$29.8M
TOTALS
Total Expenses
$-165.3M$-180.2M$-135.8M$-128.7M$322.2M$295.1M$297.2M$394.7M$496.8M$508.5M
SHARE & EPS DATA
Average Shares Outstanding
$28.8M$34.0M$34.4M$34.7M$35.0M$35.3M$35.3M$34.7M$34.7M$34.9M
Average Shares Outstanding (Diluted)
$28.8M$34.0M$34.4M$34.7M$35.5M$35.5M$35.6M$35.0M$35.3M$36.4M
Shares Outstanding
$33.1M$34.4M$34.7M$35.0M$35.3M$35.4M$35.0M$34.4M$34.9M$35.0M
Basic EPS
$-0.19$-1.12$-0.09$-0.21$0.51$0.23$0.04$0.50$0.37$0.37
Basic EPS (Continuing Operations)
--------$0.51$0.23$0.04$0.50$0.37$0.37
Diluted EPS
$-0.19$-1.12$-0.09$-0.21$0.50$0.23$0.04$0.50$0.37$0.36
Diluted EPS (Continuing Operations)
--------$0.50$0.23$0.04$0.50$0.37$0.36
OTHER METRICS
Gain On Sale Of Business
------$-4.4M$-70.0K----------
Minority Interests
$132.0K$36.0K----$193.0M$-39.0K$-557.0K$-846.0K$-1.6M$-1.5M
Non Recurring Operation Expense
$-3.7M----------$4.8M$6.2M$6.5M$7.5M
Other Gand A
$-4.0M$-4.5M$-4.2M$-3.7M$86.0M$76.9M$81.8M$93.5M$122.9M$146.7M
Other Impairment Of Capital Assets
$-3.3M$-4.2M$-2.7M----$900.0K--------
Rent And Landing Fees
$-4.0M$-4.5M$-4.2M$-3.7M------------
Selling Expense
$67.3M$81.7M$89.0M$87.5M------------
Restruct
$29.6M--$1.9M--$1.1M$2.3M$632.0K$75.0K$1.4M$544.0K

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CECO$45.59-2.4%709.24K
3
4
5
6

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