CECO
CECO Environmental Corp.
$48.89
-$2.26(-4.42%)
72
Overall
65
Value
100
Tech
52
Quality
Market Cap
$1.73B
Volume
1.73M
52W Range
$17.57 - $52.46
Target Price
$51.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CECO | $48.89 | -4.4% | 1.73M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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