$CECO
CECO ENVIRONMENTAL CORP

2024 Q2 Form 10-Q Financial Statement

#000095017024050199 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $137.5M $750.0M $112.6M
YoY Change 6.46% 566.29% 21.77%
Cost Of Revenue $88.48M $81.20M $77.67M
YoY Change -0.99% 4.54% 17.67%
Gross Profit $49.05M $45.13M $34.89M
YoY Change 23.18% 29.34% 32.03%
Gross Profit Margin 35.66% 6.02% 31.0%
Selling, General & Admin $36.47M $34.91M $27.19M
YoY Change 28.17% 28.37% 45.79%
% of Gross Profit 74.35% 77.35% 77.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.461M $3.512M $2.885M
YoY Change 25.17% 21.73% 26.09%
% of Gross Profit 7.06% 7.78% 8.27%
Operating Expenses $36.47M $34.91M $27.19M
YoY Change 28.17% 28.37% 45.79%
Operating Profit $9.257M $7.686M $5.461M
YoY Change 7.6% 40.74% 4.98%
Interest Expense $3.254M $3.413M $2.408M
YoY Change -13.23% 41.74% 192.94%
% of Operating Profit 35.15% 44.41% 44.09%
Other Income/Expense, Net -$679.0K -$1.513M -$574.0K
YoY Change -661.16% 163.59% 25.33%
Pretax Income $5.324M $2.760M $2.479M
YoY Change 7.04% 11.34% -36.79%
Income Tax $400.0K $700.0K $0.00
% Of Pretax Income 7.51% 25.36% 0.0%
Net Earnings $4.485M $1.508M $1.978M
YoY Change 20.44% -23.76% -29.15%
Net Earnings / Revenue 3.26% 0.2% 1.76%
Basic Earnings Per Share $0.13 $0.04 $0.06
Diluted Earnings Per Share $0.12 $0.04 $0.06
COMMON SHARES
Basic Shares Outstanding 34.94M 34.85M 34.42M
Diluted Shares Outstanding 36.30M 36.18M 35.20M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.52M $46.56M $41.20M
YoY Change -23.27% 13.0% 45.16%
Cash & Equivalents $36.50M $46.60M $41.20M
Short-Term Investments
Other Short-Term Assets $20.81M $11.09M $13.00M
YoY Change 26.09% -14.68% -14.7%
Inventory $38.48M $38.03M $30.30M
Prepaid Expenses
Receivables $127.0M $116.6M $109.9M
Other Receivables $3.215M $741.0K $1.200M
Total Short-Term Assets $281.4M $271.6M $275.5M
YoY Change -3.32% -1.4% 30.03%
LONG-TERM ASSETS
Property, Plant & Equipment $30.29M $27.74M $23.88M
YoY Change 25.2% 16.18% 47.23%
Goodwill $211.1M $211.5M $207.8M
YoY Change 5.71% 1.78% 14.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.584M $5.212M $3.800M
YoY Change 50.92% 37.16% 17.9%
Total Long-Term Assets $316.8M $317.4M $292.1M
YoY Change 8.64% 8.66% 18.48%
TOTAL ASSETS
Total Short-Term Assets $281.4M $271.6M $275.5M
Total Long-Term Assets $316.8M $317.4M $292.1M
Total Assets $598.1M $589.0M $567.6M
YoY Change 2.66% 3.78% 23.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.94M $79.06M $78.00M
YoY Change 12.97% 1.36% 23.38%
Accrued Expenses $44.74M $46.20M $29.40M
YoY Change 54.26% 57.13% 26.6%
Deferred Revenue $59.85M $58.16M $51.92M
YoY Change -2.47% 12.01% 43.01%
Short-Term Debt $0.00 $1.500M $1.000M
YoY Change -100.0% 50.0%
Long-Term Debt Due $10.58M $10.58M $3.854M
YoY Change 145.3% 174.52% 16.68%
Total Short-Term Liabilities $207.3M $196.3M $171.6M
YoY Change 10.15% 14.43% 29.39%
LONG-TERM LIABILITIES
Long-Term Debt $120.2M $125.1M $141.4M
YoY Change -12.44% -11.56% 73.73%
Other Long-Term Liabilities $11.20M $11.48M $15.19M
YoY Change -17.74% -24.41% 9.39%
Total Long-Term Liabilities $131.4M $136.5M $156.6M
YoY Change -12.91% -12.8% 64.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.3M $196.3M $171.6M
Total Long-Term Liabilities $131.4M $136.5M $156.6M
Total Liabilities $358.3M $352.9M $345.4M
YoY Change 0.8% 2.17% 40.88%
SHAREHOLDERS EQUITY
Retained Earnings -$394.0K -$4.879M -$17.32M
YoY Change -97.1% -71.83% -48.94%
Common Stock $251.9M $252.0M $251.3M
YoY Change -0.33% 0.28% -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $235.0M $231.5M $216.8M
YoY Change
Total Liabilities & Shareholders Equity $598.1M $589.0M $567.6M
YoY Change 2.66% 3.78% 23.82%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $4.485M $1.508M $1.978M
YoY Change 20.44% -23.76% -29.15%
Depreciation, Depletion And Amortization $3.461M $3.512M $2.885M
YoY Change 25.17% 21.73% 26.09%
Cash From Operating Activities $6.667M $1.224M -$12.02M
YoY Change -41.57% -110.18% 5850.99%
INVESTING ACTIVITIES
Capital Expenditures $4.117M $3.116M $2.513M
YoY Change 191.99% 24.0% 277.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $422.0K -$24.14M
YoY Change -101.75% 23.31%
Cash From Investing Activities -$4.117M -$2.694M -$26.66M
YoY Change 194.07% -89.89% 31.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.553M $826.0K
YoY Change 209.08% 28.46%
Cash From Financing Activities -10.04M -6.528M 34.36M
YoY Change 106.52% -119.0% 73.01%
NET CHANGE
Cash From Operating Activities 6.667M 1.224M -12.02M
Cash From Investing Activities -4.117M -2.694M -26.66M
Cash From Financing Activities -10.04M -6.528M 34.36M
Net Change In Cash -7.487M -8.420M -4.381M
YoY Change -245.38% 92.19% 158.47%
FREE CASH FLOW
Cash From Operating Activities $6.667M $1.224M -$12.02M
Capital Expenditures $4.117M $3.116M $2.513M
Free Cash Flow $2.550M -$1.892M -$14.53M
YoY Change -74.5% -86.98% 1576.36%

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3512000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2885000
CY2024Q1 us-gaap Assets
Assets
589020000
CY2023Q4 us-gaap Assets
Assets
600291000
CY2024Q1 us-gaap Goodwill
Goodwill
211479000
CY2023Q4 us-gaap Goodwill
Goodwill
211326000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
126332000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112563000
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000950170-24-050199.txt Edgar Link pending
0000950170-24-050199-xbrl.zip Edgar Link pending
ceco-20240331.htm Edgar Link pending
ceco-20240331.xsd Edgar Link pending
ceco-ex31_1.htm Edgar Link pending
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ceco-ex32_1.htm Edgar Link pending
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report.css Edgar Link pending
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ceco-20240331_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable