CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
30.54
+0.57 (1.90%)
Nov 21, 2024, 11:54 AM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 553.08 | 544.85 | 422.63 | 324.14 | 316.01 | 341.87 | Upgrade
|
| Revenue Growth (YoY) | 8.97% | 28.92% | 30.38% | 2.57% | -7.56% | 1.34% | Upgrade
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| Cost of Revenue | 360.45 | 373.83 | 294.4 | 223.22 | 210.88 | 227.77 | Upgrade
|
| Gross Profit | 192.63 | 171.02 | 128.23 | 100.92 | 105.13 | 114.1 | Upgrade
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| Selling, General & Admin | 142.34 | 122.94 | 93.47 | 81.8 | 76.93 | 85.98 | Upgrade
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| Operating Expenses | 151.17 | 130.83 | 100.51 | 88.88 | 84.53 | 94.48 | Upgrade
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| Operating Income | 41.46 | 40.19 | 27.71 | 12.04 | 20.6 | 19.62 | Upgrade
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| Interest Expense | -13.23 | -13.42 | -5.42 | -2.95 | -3.54 | -5.4 | Upgrade
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| Currency Exchange Gain (Loss) | 2.9 | 1.2 | 6.3 | -3.1 | 1.3 | 0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -4.6 | -0.83 | 0.65 | 0.87 | 0.73 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 26.53 | 27.14 | 29.24 | 6.86 | 19.09 | 14.98 | Upgrade
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| Merger & Restructuring Charges | -3.85 | -3.86 | -4.62 | -1.45 | -3.69 | -1.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.07 | Upgrade
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| Asset Writedown | - | - | - | - | -0.85 | - | Upgrade
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| Legal Settlements | -0.23 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -0.45 | -1.76 | -0.93 | -0.73 | -2.72 | - | Upgrade
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| Pretax Income | 22 | 21.53 | 23.69 | 4.67 | 11.84 | 13.34 | Upgrade
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| Income Tax Expense | 8.11 | 7.02 | 5.43 | 2.69 | 3.67 | -4.36 | Upgrade
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| Earnings From Continuing Operations | 13.89 | 14.5 | 18.26 | 1.98 | 8.17 | 17.71 | Upgrade
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| Minority Interest in Earnings | -1.93 | -1.59 | -0.85 | -0.56 | 0.04 | - | Upgrade
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| Net Income | 11.96 | 12.91 | 17.42 | 1.43 | 8.21 | 17.71 | Upgrade
|
| Net Income to Common | 11.96 | 12.91 | 17.42 | 1.43 | 8.21 | 17.71 | Upgrade
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| Net Income Growth | -30.99% | -25.87% | 1121.39% | -82.63% | -53.63% | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 35 | 35 | 36 | 36 | 35 | Upgrade
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| Shares Change (YoY) | 2.91% | 0.94% | -1.66% | 0.21% | 0.10% | 2.22% | Upgrade
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| EPS (Basic) | 0.34 | 0.37 | 0.50 | 0.04 | 0.23 | 0.51 | Upgrade
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| EPS (Diluted) | 0.33 | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 | Upgrade
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| EPS Growth | -34.06% | -26.00% | 1150.03% | -82.61% | -54.00% | - | Upgrade
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| Free Cash Flow | 24.05 | 36.26 | 26.27 | 10.68 | 0.48 | 4.57 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.03 | 0.75 | 0.30 | 0.01 | 0.13 | Upgrade
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| Gross Margin | 34.83% | 31.39% | 30.34% | 31.14% | 33.27% | 33.38% | Upgrade
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| Operating Margin | 7.50% | 7.38% | 6.56% | 3.71% | 6.52% | 5.74% | Upgrade
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| Profit Margin | 2.16% | 2.37% | 4.12% | 0.44% | 2.60% | 5.18% | Upgrade
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| Free Cash Flow Margin | 4.35% | 6.66% | 6.22% | 3.30% | 0.15% | 1.34% | Upgrade
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| EBITDA | 55.74 | 52.7 | 38.33 | 21.89 | 30.52 | 30.23 | Upgrade
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| EBITDA Margin | 10.08% | 9.67% | 9.07% | 6.75% | 9.66% | 8.84% | Upgrade
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| D&A For EBITDA | 14.27 | 12.51 | 10.61 | 9.85 | 9.92 | 10.61 | Upgrade
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| EBIT | 41.46 | 40.19 | 27.71 | 12.04 | 20.6 | 19.62 | Upgrade
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| EBIT Margin | 7.50% | 7.38% | 6.56% | 3.71% | 6.52% | 5.74% | Upgrade
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| Effective Tax Rate | 36.87% | 32.63% | 22.91% | 57.57% | 31.00% | - | Upgrade
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| Advertising Expenses | - | 0.6 | 0.5 | 0.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.