CECO Environmental Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Revenue	558.61	544.85	422.63	324.14	316.01	341.87	Upgrade
Revenue Growth (YoY)	26.17%	28.92%	30.38%	2.57%	-7.56%	1.34%	Upgrade
Cost of Revenue	377.36	373.83	294.4	223.22	210.88	227.77	Upgrade
Gross Profit	181.26	171.02	128.23	100.92	105.13	114.1	Upgrade
Selling, General & Admin	130.66	122.94	93.47	81.8	76.93	85.98	Upgrade
Other Operating Expenses	13.8	13.5	12.59	9.27	14.86	10.13	Upgrade
Operating Expenses	144.46	136.45	106.06	91.07	91.78	96.11	Upgrade
Operating Income	36.79	34.57	22.16	9.86	13.35	17.99	Upgrade
Interest Expense / Income	14.42	13.42	5.42	2.95	3.54	5.4	Upgrade
Other Expense / Income	2.25	1.22	-6.1	2.79	-2.07	-0.75	Upgrade
Pretax Income	20.12	19.94	22.84	4.12	11.88	13.34	Upgrade
Income Tax	7.68	7.02	5.43	2.69	3.67	-4.36	Upgrade
Net Income	12.44	12.91	17.42	1.43	8.21	17.71	Upgrade
Net Income Growth	-25.06%	-25.87%	1121.39%	-82.63%	-53.63%	-	Upgrade
Shares Outstanding (Basic)	35	35	35	35	35	35	Upgrade
Shares Outstanding (Diluted)	36	35	35	36	36	35	Upgrade
Shares Change	2.78%	0.94%	-1.66%	0.21%	0.10%	2.22%	Upgrade
EPS (Basic)	0.36	0.37	0.50	0.04	0.23	0.51	Upgrade
EPS (Diluted)	0.35	0.37	0.50	0.04	0.23	0.50	Upgrade
EPS Growth	-28.57%	-26.00%	1150.00%	-82.61%	-54.00%	-	Upgrade
Free Cash Flow	48.91	36.26	26.29	11.22	1.08	5.08	Upgrade
Free Cash Flow Per Share	1.40	1.05	0.76	0.32	0.03	0.14	Upgrade
Gross Margin	32.45%	31.39%	30.34%	31.14%	33.27%	33.38%	Upgrade
Operating Margin	6.59%	6.34%	5.24%	3.04%	4.22%	5.26%	Upgrade
Profit Margin	2.23%	2.37%	4.12%	0.44%	2.60%	5.18%	Upgrade
Free Cash Flow Margin	8.75%	6.66%	6.22%	3.46%	0.34%	1.49%	Upgrade
Effective Tax Rate	38.18%	35.23%	23.75%	65.36%	30.90%	-32.70%	Upgrade
EBITDA	47.68	45.86	38.88	16.92	25.34	29.35	Upgrade
EBITDA Margin	8.54%	8.42%	9.20%	5.22%	8.02%	8.59%	Upgrade
Depreciation & Amortization	13.13	12.51	10.61	9.85	9.92	10.61	Upgrade
EBIT	34.55	33.35	28.26	7.07	15.42	18.74	Upgrade
EBIT Margin	6.18%	6.12%	6.69%	2.18%	4.88%	5.48%	Upgrade

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).