CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
24.95
-0.55 (-2.16%)
May 9, 2025, 11:29 AM - Market open
CECO Environmental Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 608.3 | 557.93 | 544.85 | 422.63 | 324.14 | 316.01 | Upgrade
|
| Revenue Growth (YoY) | 8.89% | 2.40% | 28.92% | 30.38% | 2.57% | -7.56% | Upgrade
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| Cost of Revenue | 395.12 | 361.79 | 373.83 | 294.4 | 223.22 | 210.88 | Upgrade
|
| Gross Profit | 213.18 | 196.15 | 171.02 | 128.23 | 100.92 | 105.13 | Upgrade
|
| Selling, General & Admin | 165.27 | 146.7 | 122.94 | 93.47 | 81.8 | 76.93 | Upgrade
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| Operating Expenses | 174.96 | 155.63 | 130.83 | 100.51 | 88.88 | 84.53 | Upgrade
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| Operating Income | 38.22 | 40.52 | 40.19 | 27.71 | 12.04 | 20.6 | Upgrade
|
| Interest Expense | -15.82 | -13.02 | -13.42 | -5.42 | -2.95 | -3.54 | Upgrade
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| Currency Exchange Gain (Loss) | -3.4 | -4.3 | 1.2 | 6.3 | -3.1 | 1.3 | Upgrade
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| Other Non Operating Income (Expenses) | -0.44 | -0.39 | -0.83 | 0.65 | 0.87 | 0.73 | Upgrade
|
| EBT Excluding Unusual Items | 18.56 | 22.81 | 27.14 | 29.24 | 6.86 | 19.09 | Upgrade
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| Merger & Restructuring Charges | -12.71 | -4.76 | -3.86 | -4.62 | -1.45 | -3.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 64.5 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.85 | Upgrade
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| Legal Settlements | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.13 | -0.13 | -1.76 | -0.93 | -0.73 | -2.72 | Upgrade
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| Pretax Income | 69.99 | 17.69 | 21.53 | 23.69 | 4.67 | 11.84 | Upgrade
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| Income Tax Expense | 21.22 | 3.27 | 7.02 | 5.43 | 2.69 | 3.67 | Upgrade
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| Earnings From Continuing Operations | 48.77 | 14.42 | 14.5 | 18.26 | 1.98 | 8.17 | Upgrade
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| Minority Interest in Earnings | -1.34 | -1.46 | -1.59 | -0.85 | -0.56 | 0.04 | Upgrade
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| Net Income | 47.43 | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade
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| Net Income to Common | 47.43 | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade
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| Net Income Growth | 281.26% | 0.36% | -25.87% | 1121.39% | -82.63% | -53.63% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 36 | 35 | 35 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 2.62% | 2.96% | 0.94% | -1.66% | 0.21% | 0.10% | Upgrade
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| EPS (Basic) | 1.36 | 0.37 | 0.37 | 0.50 | 0.04 | 0.23 | Upgrade
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| EPS (Diluted) | 1.30 | 0.36 | 0.37 | 0.50 | 0.04 | 0.23 | Upgrade
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| EPS Growth | 273.86% | -2.70% | -26.00% | 1150.03% | -82.61% | -54.00% | Upgrade
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| Free Cash Flow | -5.73 | 7.46 | 36.26 | 26.27 | 10.68 | 0.48 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.20 | 1.03 | 0.75 | 0.30 | 0.01 | Upgrade
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| Gross Margin | 35.05% | 35.16% | 31.39% | 30.34% | 31.14% | 33.27% | Upgrade
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| Operating Margin | 6.28% | 7.26% | 7.38% | 6.56% | 3.71% | 6.52% | Upgrade
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| Profit Margin | 7.80% | 2.32% | 2.37% | 4.12% | 0.44% | 2.60% | Upgrade
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| Free Cash Flow Margin | -0.94% | 1.34% | 6.66% | 6.22% | 3.29% | 0.15% | Upgrade
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| EBITDA | 54.35 | 55.04 | 52.7 | 38.33 | 21.89 | 30.52 | Upgrade
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| EBITDA Margin | 8.93% | 9.87% | 9.67% | 9.07% | 6.75% | 9.66% | Upgrade
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| D&A For EBITDA | 16.13 | 14.52 | 12.51 | 10.61 | 9.85 | 9.92 | Upgrade
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| EBIT | 38.22 | 40.52 | 40.19 | 27.71 | 12.04 | 20.6 | Upgrade
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| EBIT Margin | 6.28% | 7.26% | 7.38% | 6.56% | 3.71% | 6.52% | Upgrade
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| Effective Tax Rate | 30.32% | 18.48% | 32.63% | 22.91% | 57.57% | 31.00% | Upgrade
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| Advertising Expenses | - | 0.7 | 0.6 | 0.5 | 0.7 | - | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.