$CECO
CECO ENVIRONMENTAL CORP

2016 Q2 Form 10-Q Financial Statement

#000156459016023501 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $112.3M $101.2M $86.96M
YoY Change 29.09% 33.03% 30.49%
Cost Of Revenue $78.33M $70.50M $149.9M
YoY Change -47.75% 31.78% 231.73%
Gross Profit $33.93M $30.77M $26.63M
YoY Change 27.42% 36.24% 24.15%
Gross Profit Margin 30.23% 30.39% 30.62%
Selling, General & Admin $20.13M $21.20M $14.44M
YoY Change 39.38% 41.33% 23.6%
% of Gross Profit 59.33% 68.89% 54.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.132M $5.300M $3.491M
YoY Change 47.01% 67.19% 33.3%
% of Gross Profit 15.13% 17.22% 13.11%
Operating Expenses $20.13M $23.10M $14.44M
YoY Change 39.38% 28.33% 23.6%
Operating Profit $8.561M $7.673M $4.488M
YoY Change 90.75% 67.28% -37.56%
Interest Expense $1.980M -$2.100M $1.174M
YoY Change 68.65% 133.33% 57.37%
% of Operating Profit 23.13% -27.37% 26.16%
Other Income/Expense, Net -$399.0K -$600.0K $562.0K
YoY Change -171.0% 0.0% -564.46%
Pretax Income $6.182M -$3.100M $3.876M
YoY Change 59.49% -240.91% -38.68%
Income Tax $2.145M $100.0K $1.772M
% Of Pretax Income 34.7% 45.72%
Net Earnings $4.037M -$3.211M $2.104M
YoY Change 91.87% -272.63% -53.17%
Net Earnings / Revenue 3.6% -3.17% 2.42%
Basic Earnings Per Share $0.12 -$0.09 $0.08
Diluted Earnings Per Share $0.12 -$0.09 $0.08
COMMON SHARES
Basic Shares Outstanding 33.95M 34.05M shares 26.28M
Diluted Shares Outstanding 34.16M 26.63M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.60M $34.20M $17.10M
YoY Change 230.99% 87.91% -3.93%
Cash & Equivalents $56.61M $34.19M $17.09M
Short-Term Investments
Other Short-Term Assets $23.20M $16.10M $8.185M
YoY Change 183.45% 77.98% 33.02%
Inventory $67.90M $32.51M $22.75M
Prepaid Expenses
Receivables $84.60M $97.78M $65.77M
Other Receivables $1.300M $4.700M $4.800M
Total Short-Term Assets $233.7M $228.5M $152.0M
YoY Change 53.73% 59.8% 32.9%
LONG-TERM ASSETS
Property, Plant & Equipment $40.80M $44.98M $17.17M
YoY Change 137.69% 137.23% -11.67%
Goodwill $220.2M $169.3M
YoY Change 32.74% 26.36%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.800M $3.900M $6.300M
YoY Change -55.56% -37.1% 40.0%
Total Long-Term Assets $358.0M $370.4M $264.7M
YoY Change 35.24% 37.61% 20.74%
TOTAL ASSETS
Total Short-Term Assets $233.7M $228.5M $152.0M
Total Long-Term Assets $358.0M $370.4M $264.7M
Total Assets $591.7M $598.8M $416.7M
YoY Change 41.98% 45.31% 24.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.60M $62.20M $34.30M
YoY Change 88.34% 94.98% 75.9%
Accrued Expenses $39.70M $36.90M $9.000M
YoY Change 341.11% 68.49% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $19.49M $12.32M
YoY Change 34.77% 119.35% 75.63%
Total Short-Term Liabilities $160.4M $148.2M $83.76M
YoY Change 91.49% 90.36% 83.42%
LONG-TERM LIABILITIES
Long-Term Debt $136.0M $157.8M $99.37M
YoY Change 36.83% 53.28% 37.69%
Other Long-Term Liabilities $32.29M $30.07M $27.58M
YoY Change 17.05% 7.85% 170.25%
Total Long-Term Liabilities $168.3M $187.9M $127.0M
YoY Change 32.53% 43.6% 54.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.4M $148.2M $83.76M
Total Long-Term Liabilities $168.3M $187.9M $127.0M
Total Liabilities $344.7M $353.8M $236.2M
YoY Change 45.95% 53.24% 49.46%
SHAREHOLDERS EQUITY
Retained Earnings $8.136M $5.472M $17.86M
YoY Change -54.45% -71.28% 7.61%
Common Stock $245.0M $243.6M $170.2M
YoY Change 43.98% 44.02% 6.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0K $356.0K $356.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $137.9K $137.9K 137.9K shares
Shareholders Equity $241.2M $239.2M $180.6M
YoY Change
Total Liabilities & Shareholders Equity $591.7M $598.8M $416.7M
YoY Change 41.98% 45.31% 24.91%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $4.037M -$3.211M $2.104M
YoY Change 91.87% -272.63% -53.17%
Depreciation, Depletion And Amortization $5.132M $5.300M $3.491M
YoY Change 47.01% 67.19% 33.3%
Cash From Operating Activities $34.68M $23.26M $200.0K
YoY Change 17240.0% 104.57% -77.53%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$230.0K -$220.0K
YoY Change 54.55% -34.29% -24.14%
Acquisitions
YoY Change
Other Investing Activities $10.00K $450.0K $2.300M
YoY Change -99.57% -101.25% -0.43%
Cash From Investing Activities -$330.0K $220.0K $2.080M
YoY Change -115.87% -100.61% 3.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.18M -19.61M -4.170M
YoY Change 144.12% -176.21% -4.14%
NET CHANGE
Cash From Operating Activities 34.68M 23.26M 200.0K
Cash From Investing Activities -330.0K 220.0K 2.080M
Cash From Financing Activities -10.18M -19.61M -4.170M
Net Change In Cash 24.17M 3.870M -1.890M
YoY Change -1378.84% 366.27% 30.34%
FREE CASH FLOW
Cash From Operating Activities $34.68M $23.26M $200.0K
Capital Expenditures -$340.0K -$230.0K -$220.0K
Free Cash Flow $35.02M $23.49M $420.0K
YoY Change 8238.1% 100.43% -64.41%

Facts In Submission

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3848000
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341000
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3491000

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