$CECO
Market Cap:
$1.147 Billion
Financial Snapshot
Revenue
$1.177B
TTM
Gross Margin
27.52%
TTM
Net Earnings
$11.96M
TTM
Current Ratio
129.61%
Q3 2024
Book Value
$245.9M
Q3 2024
P/E
95.92
Nov 29, 2024 EST
Free Cash Flow
$24.05M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.8M | $422.6M | $324.1M | $316.0M | $341.9M | $337.3M | $345.1M | $417.0M | $367.4M | $263.2M | $197.3M | $135.1M | $139.2M | $140.6M | $139.0M | $183.2M | $236.0M | $135.4M | $81.50M | $69.40M | $68.20M | $78.60M | $90.80M | $89.80M | $22.40M | $21.80M | $14.50M | $9.800M | $8.400M | $10.30M | $6.900M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $600.0K |
| YoY Change | 28.92% | 30.38% | 2.57% | -7.56% | 1.34% | -2.24% | -17.26% | 13.5% | 39.59% | 33.4% | 46.1% | -2.98% | -1.0% | 1.15% | -24.13% | -22.37% | 74.3% | 66.13% | 17.44% | 1.76% | -13.23% | -13.44% | 1.11% | 300.89% | 2.75% | 50.34% | 47.96% | 16.67% | -18.45% | 49.28% | -100.0% | -100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.8M | $422.6M | $324.1M | $316.0M | $341.9M | $337.3M | $345.1M | $417.0M | $367.4M | $263.2M | $197.3M | $135.1M | $139.2M | $140.6M | $139.0M | $183.2M | $236.0M | $135.4M | $81.50M | $69.40M | $68.20M | $78.60M | $90.80M | $89.80M | $22.40M | $21.80M | $14.50M | $9.800M | $8.400M | $10.30M | $6.900M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $600.0K |
| Cost Of Revenue | $373.8M | $294.4M | $223.2M | $210.9M | $227.8M | $225.8M | $231.9M | $282.2M | $258.3M | $178.4M | $135.8M | $92.61M | $101.0M | $107.9M | $108.0M | $140.9M | $196.8M | $112.4M | $64.50M | $56.30M | $55.10M | $63.00M | $72.50M | $71.70M | $14.00M | $13.50M | $8.100M | $5.200M | $4.700M | $5.700M | $4.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K |
| Gross Profit | $171.0M | $128.2M | $100.9M | $105.1M | $114.1M | $111.5M | $113.2M | $134.9M | $109.2M | $84.82M | $61.56M | $42.44M | $38.20M | $32.70M | $30.90M | $42.30M | $39.20M | $23.00M | $17.00M | $13.10M | $13.00M | $15.60M | $18.30M | $18.10M | $8.400M | $8.200M | $6.400M | $4.700M | $3.700M | $4.600M | $2.700M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K |
| Gross Profit Margin | 31.39% | 30.34% | 31.14% | 33.27% | 33.38% | 33.06% | 32.81% | 32.34% | 29.71% | 32.23% | 31.2% | 31.43% | 27.44% | 23.26% | 22.23% | 23.09% | 16.61% | 16.99% | 20.86% | 18.88% | 19.06% | 19.85% | 20.15% | 20.16% | 37.5% | 37.61% | 44.14% | 47.96% | 44.05% | 44.66% | 39.13% | 100.0% | 16.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $122.9M | $93.47M | $81.80M | $76.93M | $85.98M | $87.46M | $88.98M | $81.74M | $67.33M | $51.44M | $37.10M | $25.43M | $25.40M | $27.50M | $28.90M | $31.60M | $26.20M | $16.80M | $12.30M | $10.70M | $10.40M | $11.90M | $13.20M | $13.90M | $7.200M | $5.800M | $6.100M | $3.500M | $3.200M | $3.300M | $2.700M | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $300.0K |
| YoY Change | 31.53% | 14.27% | 6.33% | -10.53% | -1.7% | -1.7% | 8.85% | 21.41% | 30.89% | 38.66% | 45.89% | 0.11% | -7.64% | -4.84% | -8.54% | 20.61% | 55.95% | 36.59% | 14.95% | 2.88% | -12.61% | -9.85% | -5.04% | 93.06% | 24.14% | -4.92% | 74.29% | 9.38% | -3.03% | 22.22% | -100.0% | 100.0% | 0.0% | -66.67% | |||
| % of Gross Profit | 71.89% | 72.9% | 81.05% | 73.17% | 75.35% | 78.42% | 78.6% | 60.61% | 61.67% | 60.64% | 60.27% | 59.91% | 66.49% | 84.1% | 93.53% | 74.7% | 66.84% | 73.04% | 72.35% | 81.68% | 80.0% | 76.28% | 72.13% | 76.8% | 85.71% | 70.73% | 95.31% | 74.47% | 86.49% | 71.74% | 100.0% | 200.0% | 300.0% | ||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $12.51M | $10.61M | $9.853M | $9.921M | $10.61M | $13.27M | $16.09M | $18.90M | $16.52M | $11.27M | $6.647M | $1.250M | $1.400M | $1.760M | $2.520M | $3.160M | $1.620M | $1.230M | $1.170M | $1.250M | $1.250M | $1.480M | $2.100M | $2.150M | $730.0K | $580.0K | $390.0K | $420.0K | $430.0K | $330.0K | $230.0K | $20.00K | $10.00K | ||||
| YoY Change | 17.83% | 7.72% | -0.69% | -6.49% | -20.06% | -17.5% | -14.89% | 14.42% | 46.61% | 69.52% | 431.76% | -10.71% | -20.45% | -30.16% | -20.25% | 95.06% | 31.71% | 5.13% | -6.4% | 0.0% | -15.54% | -29.52% | -2.33% | 194.52% | 25.86% | 48.72% | -7.14% | -2.33% | 30.3% | 43.48% | 100.0% | ||||||
| % of Gross Profit | 7.31% | 8.28% | 9.76% | 9.44% | 9.3% | 11.9% | 14.21% | 14.02% | 15.13% | 13.28% | 10.8% | 2.95% | 3.66% | 5.38% | 8.16% | 7.47% | 4.13% | 5.35% | 6.88% | 9.54% | 9.62% | 9.49% | 11.48% | 11.88% | 8.69% | 7.07% | 6.09% | 8.94% | 11.62% | 7.17% | 8.52% | 20.0% | |||||
| Operating Expenses | $122.9M | $93.47M | $81.80M | $76.93M | $85.98M | $87.46M | $88.98M | $81.74M | $67.33M | $51.44M | $37.10M | $25.43M | $25.80M | $28.10M | $29.70M | $33.20M | $26.50M | $16.90M | $13.50M | $11.90M | $11.70M | $13.40M | $15.30M | $16.10M | $8.000M | $6.400M | $6.500M | $3.900M | $3.700M | $3.700M | $3.000M | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | $300.0K |
| YoY Change | 31.53% | 14.27% | 6.33% | -10.53% | -1.7% | -1.7% | 8.85% | 21.41% | 30.89% | 38.66% | 45.89% | -1.44% | -8.19% | -5.39% | -10.54% | 25.28% | 56.8% | 25.19% | 13.45% | 1.71% | -12.69% | -12.42% | -4.97% | 101.25% | 25.0% | -1.54% | 66.67% | 5.41% | 0.0% | 23.33% | -100.0% | 100.0% | 0.0% | -66.67% | |||
| Operating Profit | $34.57M | $22.16M | $9.857M | $13.35M | $17.99M | $10.00M | $8.024M | -$25.56M | $4.949M | $21.66M | $6.972M | $16.68M | $12.40M | $4.600M | $1.200M | $9.100M | $12.70M | $6.100M | $3.500M | $1.200M | $1.300M | $2.200M | $3.000M | $2.000M | $400.0K | $1.800M | -$100.0K | $800.0K | $0.00 | $900.0K | -$300.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$200.0K |
| YoY Change | 55.99% | 124.82% | -26.14% | -25.81% | 79.86% | 24.65% | -131.39% | -616.51% | -77.15% | 210.71% | -58.21% | 34.54% | 169.57% | 283.33% | -86.81% | -28.35% | 108.2% | 74.29% | 191.67% | -7.69% | -40.91% | -26.67% | 50.0% | 400.0% | -77.78% | -1900.0% | -112.5% | -100.0% | -400.0% | -100.0% | 0.0% | 0.0% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.42M | $5.419M | $2.952M | $3.535M | $5.397M | $7.140M | $6.721M | -$8.500M | -$7.700M | $3.138M | $1.499M | $1.168M | $100.0K | -$1.200M | -$1.300M | -$1.500M | -$2.000M | -$2.000M | -$3.300M | -$2.400M | -$2.400M | -$2.900M | -$3.400M | -$3.000M | -$700.0K | -$200.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | -$1.100M | $0.00 | -$100.0K | -$400.0K | $600.0K |
| YoY Change | 147.57% | 83.57% | -16.49% | -34.5% | -24.41% | 6.23% | -179.07% | 10.39% | -345.38% | 109.34% | 28.34% | 1068.0% | -108.33% | -7.69% | -13.33% | -25.0% | 0.0% | -39.39% | 37.5% | 0.0% | -17.24% | -14.71% | 13.33% | 328.57% | 250.0% | -100.0% | -50.0% | 0.0% | 100.0% | -100.0% | -100.0% | -75.0% | -166.67% | ||||
| % of Operating Profit | 38.81% | 24.45% | 29.95% | 26.49% | 30.0% | 71.39% | 83.76% | -155.59% | 14.49% | 21.5% | 7.0% | 0.81% | -26.09% | -108.33% | -16.48% | -15.75% | -32.79% | -94.29% | -200.0% | -184.62% | -131.82% | -113.33% | -150.0% | -175.0% | -11.11% | -12.5% | -22.22% | ||||||||||
| Other Income/Expense, Net | $372.0K | $6.947M | $2.231M | $2.033M | -$751.0K | -$365.0K | $106.0K | $1.100M | -$2.081M | -$2.311M | $982.0K | -$152.0K | -$800.0K | -$100.0K | -$800.0K | $1.000M | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |||||
| YoY Change | -94.65% | 211.39% | 9.74% | -370.71% | 105.75% | -444.34% | -90.36% | -152.86% | -9.95% | -335.34% | -746.05% | -81.0% | 700.0% | -87.5% | -180.0% | -100.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $21.53M | $23.69M | $4.674M | $11.84M | $13.34M | $2.497M | $1.409M | -$39.62M | $997.0K | $14.64M | $5.442M | $13.75M | $11.70M | $3.700M | -$17.90M | $8.600M | $10.70M | $4.900M | $200.0K | -$1.200M | -$1.000M | -$600.0K | -$300.0K | -$1.000M | -$300.0K | $1.700M | -$100.0K | $600.0K | -$100.0K | $700.0K | -$500.0K | $0.00 | -$1.200M | -$200.0K | -$100.0K | -$300.0K | $400.0K |
| YoY Change | -9.14% | 406.82% | -60.54% | -11.24% | 434.4% | 77.22% | -103.56% | -4074.22% | -93.19% | 168.98% | -60.41% | 17.48% | 216.22% | -120.67% | -308.14% | -19.63% | 118.37% | 2350.0% | -116.67% | 20.0% | 66.67% | 100.0% | -70.0% | 233.33% | -117.65% | -1800.0% | -116.67% | -700.0% | -114.29% | -240.0% | -100.0% | 500.0% | 100.0% | -66.67% | -175.0% | ||
| Income Tax | $7.024M | $5.426M | $2.691M | $3.672M | -$4.363M | $9.618M | $4.438M | $5.300M | $2.600M | $3.137M | -$102.0K | $4.513M | $3.400M | $1.400M | -$3.100M | $3.000M | $4.400M | $1.800M | $600.0K | -$200.0K | -$400.0K | -$300.0K | $100.0K | -$300.0K | $200.0K | $700.0K | $0.00 | $200.0K | -$100.0K | $300.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 32.63% | 22.91% | 57.57% | 31.0% | -32.7% | 385.18% | 314.98% | 260.78% | 21.43% | -1.87% | 32.83% | 29.06% | 37.84% | 34.88% | 41.12% | 36.73% | 300.0% | 41.18% | 33.33% | 42.86% | 0.0% | ||||||||||||||||
| Net Earnings | $12.91M | $17.42M | $1.426M | $8.211M | $17.71M | -$7.121M | -$3.029M | -$38.22M | -$5.600M | $13.08M | $6.557M | $10.85M | $8.300M | $2.100M | -$15.00M | $5.000M | $6.300M | $3.100M | -$400.0K | -$900.0K | -$700.0K | -$300.0K | -$400.0K | -$700.0K | -$900.0K | $500.0K | -$100.0K | $300.0K | -$100.0K | $300.0K | -$300.0K | $0.00 | -$1.600M | -$200.0K | -$100.0K | -$300.0K | $400.0K |
| YoY Change | -25.87% | 1121.39% | -82.63% | -53.63% | -348.66% | 135.09% | -92.07% | 582.46% | -142.82% | 99.44% | -39.57% | 30.72% | 295.24% | -114.0% | -400.0% | -20.63% | 103.23% | -875.0% | -55.56% | 28.57% | 133.33% | -25.0% | -42.86% | -22.22% | -280.0% | -600.0% | -133.33% | -400.0% | -133.33% | -200.0% | -100.0% | 700.0% | 100.0% | -66.67% | -175.0% | ||
| Net Earnings / Revenue | 2.37% | 4.12% | 0.44% | 2.6% | 5.18% | -2.11% | -0.88% | -9.16% | -1.52% | 4.97% | 3.32% | 8.03% | 5.96% | 1.49% | -10.79% | 2.73% | 2.67% | 2.29% | -0.49% | -1.3% | -1.03% | -0.38% | -0.44% | -0.78% | -4.02% | 2.29% | -0.69% | 3.06% | -1.19% | 2.91% | -4.35% | -200.0% | 66.67% | ||||
| Basic Earnings Per Share | $0.37 | $0.50 | $0.04 | $0.23 | -$0.51 | -$0.21 | -$0.09 | -$1.12 | -$0.19 | $0.51 | $0.33 | $0.73 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.37 | $0.50 | $0.04 | $0.23 | -$0.50 | -$0.21 | -$0.09 | -$1.12 | -$0.19 | $0.50 | $0.32 | $0.65 | $485.4K | $122.8K | -$1.056M | $324.7K | $450.0K | $240.3K | -$40.00K | -$90.00K | -$70.71K | -$31.25K | -$50.63K | -$85.37K | -$105.9K | $56.82K | -$13.16K | $42.86K | -$15.63K | $50.85K | -$57.69K | $0.00 | -$800.0K | -$200.0K | -$100.0K | -$300.0K | $400.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.78M | $45.50M | $29.90M | $36.00M | $35.60M | $43.70M | $29.90M | $45.80M | $34.20M | $18.20M | $22.70M | $23.00M | $12.70M | $5.800M | $1.400M | $1.100M | $700.0K | $400.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $1.700M | $3.800M | $1.100M | $1.500M | $1.400M | $1.000M | $300.0K | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 20.39% | 52.16% | -16.94% | 1.12% | -18.54% | 46.15% | -34.72% | 33.92% | 87.91% | -19.82% | -1.3% | 81.1% | 118.97% | 314.29% | 27.27% | 57.14% | 75.0% | 33.33% | 0.0% | 200.0% | -50.0% | 100.0% | -94.12% | -55.26% | 245.45% | -26.67% | 7.14% | 40.0% | 233.33% | -100.0% | 33.33% | ||||||
| Cash & Equivalents | $54.78M | $45.50M | $29.90M | $36.00M | $35.60M | $43.70M | $29.90M | $45.80M | $34.20M | $18.20M | $22.70M | $23.00M | $12.70M | $5.800M | $1.400M | $1.100M | $700.0K | $400.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $700.0K | $1.100M | $400.0K | $800.0K | $400.0K | $1.000M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Investments | $0.00 | $1.000M | $2.700M | $700.0K | $600.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $300.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $12.44M | $13.30M | $12.85M | $13.80M | $11.80M | $12.00M | $19.20M | $22.90M | $16.10M | $14.40M | $17.70M | $2.200M | $2.700M | $3.100M | $4.900M | $13.20M | $2.900M | $1.200M | $1.700M | $1.500M | $2.000M | $2.200M | $1.800M | $900.0K | $1.200M | $700.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K |
| YoY Change | -6.48% | 3.48% | -6.86% | 16.95% | -1.67% | -37.5% | -16.16% | 42.24% | 11.81% | -18.64% | 704.55% | -18.52% | -12.9% | -36.73% | -62.88% | 355.17% | 141.67% | -29.41% | 13.33% | -25.0% | -9.09% | 22.22% | 100.0% | -25.0% | 71.43% | 75.0% | 300.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||
| Inventory | $100.7M | $97.50M | $68.48M | $62.80M | $55.40M | $50.50M | $54.90M | $59.60M | $75.70M | $47.80M | $36.30M | $9.600M | $15.00M | $12.80M | $15.60M | $17.10M | $16.20M | $13.50M | $6.700M | $5.900M | $4.900M | $6.200M | $7.700M | $7.500M | $5.100M | $800.0K | $1.000M | $600.0K | $700.0K | $400.0K | $400.0K | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $112.7M | $83.10M | $74.99M | $63.00M | $68.40M | $53.20M | $68.00M | $83.10M | $97.80M | $58.40M | $44.40M | $29.50M | $23.10M | $26.80M | $23.80M | $38.40M | $47.70M | $26.90M | $13.20M | $14.10M | $11.40M | $12.00M | $17.00M | $17.40M | $17.20M | $4.100M | $3.000M | $2.100M | $1.900M | $1.500M | $2.600M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 |
| Other Receivables | $824.0K | $1.300M | $2.784M | $7.800M | $8.300M | $1.400M | $1.900M | $1.600M | $4.700M | $4.200M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $281.4M | $240.7M | $189.0M | $183.5M | $179.5M | $160.9M | $173.9M | $213.0M | $228.5M | $143.0M | $124.4M | $64.30M | $53.50M | $48.50M | $45.50M | $69.80M | $67.50M | $42.10M | $21.80M | $21.80M | $18.40M | $20.60M | $26.60M | $27.40M | $27.40M | $6.600M | $5.900M | $4.200M | $3.600M | $2.300M | $3.200M | $0.00 | $0.00 | $800.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | 16.92% | 27.35% | 3.0% | 2.23% | 11.56% | -7.48% | -18.36% | -6.78% | 59.79% | 14.95% | 93.47% | 20.19% | 10.31% | 6.59% | -34.81% | 3.41% | 60.33% | 93.12% | 0.0% | 18.48% | -10.68% | -22.56% | -2.92% | 0.0% | 315.15% | 11.86% | 40.48% | 16.67% | 56.52% | -28.13% | -100.0% | 166.67% | 200.0% | 0.0% | |||
| Property, Plant & Equipment | $42.49M | $32.20M | $26.84M | $27.60M | $28.90M | $22.20M | $23.40M | $27.30M | $45.00M | $19.00M | $21.00M | $4.900M | $5.700M | $5.900M | $11.40M | $12.10M | $9.300M | $8.500M | $8.800M | $9.400M | $10.00M | $12.10M | $13.10M | $13.60M | $14.20M | $2.100M | $1.900M | $1.800M | $2.000M | $2.100M | $2.300M | $0.00 | $0.00 | $300.0K | $0.00 | $1.000M | $1.000M |
| YoY Change | 31.97% | 19.97% | -2.75% | -4.5% | 30.18% | -5.13% | -14.29% | -39.33% | 136.84% | -9.52% | 328.57% | -14.04% | -3.39% | -48.25% | -5.79% | 30.11% | 9.41% | -3.41% | -6.38% | -6.0% | -17.36% | -7.63% | -3.68% | -4.23% | 576.19% | 10.53% | 5.56% | -10.0% | -4.76% | -8.7% | -100.0% | -100.0% | 0.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.000M | $1.000M | $1.300M | $1.300M | $1.500M | $300.0K | |||||||||||||||||||||||||||||||
| YoY Change | 0.0% | -23.08% | 0.0% | -13.33% | 400.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $5.004M | $3.900M | $3.692M | $3.800M | $2.700M | $3.100M | $4.600M | $5.500M | $3.900M | $6.200M | $4.600M | $500.0K | $1.800M | $1.600M | $1.300M | $1.600M | $1.400M | $500.0K | $700.0K | $600.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $700.0K | $700.0K | $0.00 | $0.00 | |||||
| YoY Change | 28.31% | 5.63% | -2.84% | 40.74% | -12.9% | -32.61% | -16.36% | 41.03% | -37.1% | 34.78% | 820.0% | -72.22% | 12.5% | 23.08% | -18.75% | 14.29% | 180.0% | -28.57% | 16.67% | -100.0% | -100.0% | 0.0% | -85.71% | 0.0% | |||||||||||||
| Total Long-Term Assets | $318.9M | $264.0M | $227.2M | $235.8M | $229.1M | $231.7M | $264.6M | $285.6M | $370.3M | $269.1M | $224.8M | $29.80M | $25.80M | $26.30M | $32.00M | $50.20M | $29.00M | $20.50M | $21.10M | $21.60M | $22.80M | $24.90M | $26.40M | $27.60M | $29.00M | $8.900M | $8.100M | $5.000M | $5.000M | $4.900M | $4.800M | $100.0K | $100.0K | $1.000M | $1.100M | $1.000M | $1.000M |
| YoY Change | 20.78% | 16.2% | -3.65% | 2.92% | -1.12% | -12.43% | -7.35% | -22.87% | 37.61% | 19.71% | 654.36% | 15.5% | -1.9% | -17.81% | -36.25% | 73.1% | 41.46% | -2.84% | -2.31% | -5.26% | -8.43% | -5.68% | -4.35% | -4.83% | 225.84% | 9.88% | 62.0% | 0.0% | 2.04% | 2.08% | 4700.0% | 0.0% | -90.0% | -9.09% | 10.0% | 0.0% | |
| Total Assets | $600.3M | $504.7M | $416.2M | $419.3M | $408.6M | $392.6M | $438.5M | $498.6M | $598.8M | $412.1M | $349.2M | $94.10M | $79.30M | $74.80M | $77.50M | $120.0M | $96.50M | $62.60M | $42.90M | $43.40M | $41.20M | $45.50M | $53.00M | $55.00M | $56.40M | $15.50M | $14.00M | $9.200M | $8.600M | $7.200M | $8.000M | $100.0K | $100.0K | $1.800M | $1.400M | $1.100M | $1.100M |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $87.69M | $73.40M | $56.24M | $55.90M | $48.80M | $52.00M | $45.40M | $59.00M | $62.20M | $31.90M | $23.10M | $11.10M | $8.200M | $12.30M | $11.20M | $16.40M | $29.20M | $13.10M | $8.300M | $9.800M | $11.30M | $11.80M | $13.10M | $11.80M | $9.700M | $3.100M | $1.900M | $1.200M | $1.200M | $900.0K | $1.100M | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | 19.47% | 30.51% | 0.61% | 14.55% | -6.15% | 14.54% | -23.05% | -5.14% | 94.98% | 38.1% | 108.11% | 35.37% | -33.33% | 9.82% | -31.71% | -43.84% | 122.9% | 57.83% | -15.31% | -13.27% | -4.24% | -9.92% | 11.02% | 21.65% | 212.9% | 63.16% | 58.33% | 0.0% | 33.33% | -18.18% | -100.0% | 100.0% | |||||
| Accrued Expenses | $35.73M | $28.60M | $22.83M | $24.60M | $23.40M | $21.70M | $25.40M | $36.60M | $36.90M | $21.90M | $9.400M | $4.000M | $5.400M | $4.700M | $7.400M | $9.900M | $8.800M | $4.800M | $3.800M | $2.400M | $2.500M | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 24.94% | 25.25% | -7.18% | 5.13% | 7.83% | -14.57% | -30.6% | -0.81% | 68.49% | 132.98% | 135.0% | -25.93% | 14.89% | -36.49% | -25.25% | 12.5% | 83.33% | 26.32% | 58.33% | -100.0% | -100.0% | 0.0% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $5.300M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $1.000M | $400.0K | $1.700M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -67.92% | 0.0% | -100.0% | -50.0% | 150.0% | -76.47% | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $11.18M | $4.200M | $2.803M | $3.700M | $3.000M | $0.00 | $11.30M | $8.800M | $19.50M | $8.900M | $11.70M | $800.0K | $1.500M | $300.0K | $600.0K | $1.600M | $4.200M | $2.100M | $2.100M | $2.800M | $3.800M | $2.800M | $1.600M | $300.0K | |||||||||||||
| YoY Change | 166.21% | 49.84% | -24.24% | 23.33% | -100.0% | 28.41% | -54.87% | 119.1% | -23.93% | -46.67% | 400.0% | -50.0% | -62.5% | -61.9% | 100.0% | 0.0% | -25.0% | -26.32% | 35.71% | 75.0% | 433.33% | ||||||||||||||||
| Total Short-Term Liabilities | $203.1M | $146.7M | $116.7M | $109.4M | $115.2M | $103.9M | $107.9M | $146.4M | $148.2M | $77.80M | $59.30M | $27.50M | $23.60M | $26.50M | $30.50M | $45.00M | $46.30M | $28.30M | $18.20M | $19.90M | $14.70M | $15.50M | $18.50M | $16.80M | $12.90M | $6.200M | $5.300M | $2.000M | $2.200M | $1.800M | $3.300M | $900.0K | $700.0K | $400.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 38.45% | 25.72% | 6.66% | -5.03% | 10.88% | -3.71% | -26.3% | -1.21% | 90.49% | 31.2% | 115.64% | 16.53% | -10.94% | -13.11% | -32.22% | -2.81% | 63.6% | 55.49% | -8.54% | 35.37% | -5.16% | -16.22% | 10.12% | 30.23% | 108.06% | 16.98% | 165.0% | -9.09% | 22.22% | -45.45% | 266.67% | 28.57% | 75.0% | 100.0% | 100.0% | 0.0% | |
| Long-Term Debt | $131.6M | $113.2M | $67.76M | $76.30M | $70.30M | $74.50M | $103.5M | $114.4M | $157.8M | $103.0M | $79.20M | $0.00 | $9.600M | $10.80M | $12.70M | $25.20M | $4.400M | $14.90M | $12.80M | $11.90M | $13.40M | $16.20M | $18.60M | $26.10M | $28.30M | $1.600M | $1.700M | $1.100M | $1.300M | $1.400M | $1.500M | $0.00 | $200.0K | $900.0K | $700.0K | $0.00 | $0.00 |
| YoY Change | 16.29% | 67.06% | -11.19% | 8.53% | -5.64% | -28.02% | -9.53% | -27.5% | 53.2% | 30.05% | -100.0% | -11.11% | -14.96% | -49.6% | 472.73% | -70.47% | 16.41% | 7.56% | -11.19% | -17.28% | -12.9% | -28.74% | -7.77% | 1668.75% | -5.88% | 54.55% | -15.38% | -7.14% | -6.67% | -100.0% | -77.78% | 28.57% | |||||
| Other Long-Term Liabilities | $19.22M | $18.00M | $17.41M | $23.10M | $24.10M | $26.90M | $30.40M | $34.90M | $30.10M | $27.90M | $10.30M | $4.400M | $3.100M | $2.300M | $2.600M | $3.000M | $2.200M | $2.000M | $1.900M | $2.000M | $2.600M | $2.100M | $2.000M | $800.0K | $700.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | ||
| YoY Change | 6.76% | 3.42% | -24.65% | -4.15% | -10.41% | -11.51% | -12.89% | 15.95% | 7.89% | 170.87% | 134.09% | 41.94% | 34.78% | -11.54% | -13.33% | 36.36% | 10.0% | 5.26% | -5.0% | -23.08% | 23.81% | 5.0% | 150.0% | 14.29% | -100.0% | 0.0% | -100.0% | 0.0% | |||||||||
| Total Long-Term Liabilities | $150.9M | $131.2M | $85.17M | $99.40M | $94.40M | $101.4M | $133.9M | $149.3M | $187.9M | $130.9M | $89.50M | $4.400M | $12.70M | $13.10M | $15.30M | $28.20M | $6.600M | $16.90M | $14.70M | $13.90M | $16.00M | $18.30M | $20.60M | $26.90M | $29.00M | $1.600M | $1.700M | $1.100M | $1.300M | $1.500M | $1.600M | $0.00 | $200.0K | $900.0K | $700.0K | $500.0K | $500.0K |
| YoY Change | 14.98% | 54.05% | -14.32% | 5.3% | -6.9% | -24.27% | -10.31% | -20.54% | 43.54% | 46.26% | 1934.09% | -65.35% | -3.05% | -14.38% | -45.74% | 327.27% | -60.95% | 14.97% | 5.76% | -13.13% | -12.57% | -11.17% | -23.42% | -7.24% | 1712.5% | -5.88% | 54.55% | -15.38% | -13.33% | -6.25% | -100.0% | -77.78% | 28.57% | 40.0% | 0.0% | ||
| Total Liabilities | $367.6M | $291.5M | $211.6M | $216.7M | $215.6M | $214.0M | $252.0M | $308.6M | $359.7M | $230.9M | $178.8M | $32.10M | $36.40M | $39.60M | $45.80M | $75.50M | $55.60M | $47.70M | $36.10M | $36.20M | $33.10M | $36.80M | $43.20M | $47.90M | $47.40M | $7.900M | $7.300M | $4.100M | $4.300M | $4.100M | $5.500M | $900.0K | $900.0K | $1.300M | $900.0K | $500.0K | $500.0K |
| YoY Change | 26.12% | 37.73% | -2.33% | 0.51% | 0.75% | -15.08% | -18.34% | -14.21% | 55.78% | 29.14% | 457.01% | -11.81% | -8.08% | -13.54% | -39.34% | 35.79% | 16.56% | 32.13% | -0.28% | 9.37% | -10.05% | -14.81% | -9.81% | 1.05% | 500.0% | 8.22% | 78.05% | -4.65% | 4.88% | -25.45% | 511.11% | 0.0% | -30.77% | 44.44% | 80.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.67M | 34.67M | 35.35M | 35.29M | 34.99M | 34.71M | 34.45M | 33.98M | 28.79M | 25.75M shares | 20.12M shares | 14.81M shares | 14.39M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 35.33M | 35.01M | 35.60M | 35.52M | 35.48M | 34.71M | 34.45M | 33.98M | 28.79M | 26.20M shares | 20.72M shares | 17.25M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.147 Billion
About CECO ENVIRONMENTAL CORP
CECO Environmental Corp. engages in the provision of engineering technology and solutions. The company is headquartered in Addison, Texas and currently employs 1,200 full-time employees. The Company’s segments include Engineered Systems, which serves the power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. The segment offers environmental and equipment protection solutions with its highly engineered platforms, including emissions control, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints, and Industrial Process Solutions segment, which serves the industrial sector with solutions for air pollution and contamination control, fluid handling, and process filtration in applications such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets.
Industry: Industrial & Commercial Fans & Blowers & Air Purifing Equip Peers: SP Plus Corp Aris Water Solutions, Inc. Quest Resource Holding Corp BrightView Holdings, Inc. VIDLER WATER RESOURCES, INC. Empire Diversified Energy Inc ENVIRI Corp Heritage-Crystal Clean, Inc. WASTE MANAGEMENT INC
