CECO Environmental Corp. (CECO)
NASDAQ: CECO · IEX Real-Time Price · USD
23.02
+0.03 (0.13%)
At close: Mar 28, 2024, 4:00 PM
23.33
+0.31 (1.35%)
After-hours: Mar 28, 2024, 6:41 PM EDT

CECO Environmental Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
544.85422.63324.14316.01341.87337.34345.05417.01367.42263.22
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Revenue Growth (YoY)
28.92%30.38%2.57%-7.56%1.34%-2.24%-17.26%13.50%39.59%33.40%
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Cost of Revenue
373.83294.4223.22210.88227.77225.8231.86282.15258.25178.39
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Gross Profit
171.02128.23100.92105.13114.1111.54113.19134.86109.1784.82
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Selling, General & Admin
122.9493.4781.876.9385.9887.4688.9881.7467.3351.44
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Other Operating Expenses
13.512.599.2714.8610.1314.0716.278.6836.8911.72
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Operating Expenses
136.45106.0691.0791.7896.11101.54105.17160.42104.2263.16
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Operating Income
34.5722.169.8613.3517.99108.02-25.564.9521.66
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Interest Expense / Income
13.425.422.953.545.47.146.727.715.963.14
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Other Expense / Income
1.22-6.12.79-2.07-0.750.37-0.11-0.351.952.31
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Pretax Income
19.9422.844.1211.8813.342.51.41-32.93-2.9616.21
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Income Tax
7.025.432.693.67-4.369.624.445.292.643.14
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Net Income
12.9117.421.438.2117.71-7.12-3.03-38.22-5.613.08
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Net Income Growth
-25.87%1121.39%-82.63%-53.63%-----99.44%
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Shares Outstanding (Basic)
35353535353534342926
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Shares Outstanding (Diluted)
35353636353534342926
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Shares Change
0.94%-1.66%0.21%0.10%2.22%0.78%1.37%18.02%9.90%26.43%
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EPS (Basic)
0.370.500.040.230.51-0.21-0.09-1.12-0.190.51
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EPS (Diluted)
0.370.500.040.230.50-0.21-0.09-1.12-0.190.50
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EPS Growth
-26.00%1150.00%-82.61%-54.00%-----56.25%
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Free Cash Flow
36.2626.2911.221.085.0825.165.9169.1815.0824.25
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Free Cash Flow Per Share
1.050.760.320.030.140.720.172.040.520.94
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Dividend Per Share
------0.2250.2640.2580.230
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Dividend Growth
-------14.77%2.33%12.17%15.00%
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Gross Margin
31.39%30.34%31.14%33.27%33.38%33.06%32.81%32.34%29.71%32.23%
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Operating Margin
6.34%5.24%3.04%4.22%5.26%2.96%2.33%-6.13%1.35%8.23%
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Profit Margin
2.37%4.12%0.44%2.60%5.18%-2.11%-0.88%-9.16%-1.52%4.97%
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Free Cash Flow Margin
6.66%6.22%3.46%0.34%1.49%7.46%1.71%16.59%4.10%9.21%
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Effective Tax Rate
35.23%23.75%65.36%30.90%-32.70%385.18%314.98%--19.35%
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EBITDA
45.8638.8816.9225.3429.3522.9124.22-6.3119.5230.62
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EBITDA Margin
8.42%9.20%5.22%8.02%8.59%6.79%7.02%-1.51%5.31%11.63%
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Depreciation & Amortization
12.5110.619.859.9210.6113.2716.0918.916.5211.27
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EBIT
33.3528.267.0715.4218.749.648.13-25.22319.35
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EBIT Margin
6.12%6.69%2.18%4.88%5.48%2.86%2.36%-6.05%0.82%7.35%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).