CECO Environmental is a diversified global provider of engineered technologies to the environmental, energy and fluid handling and filtration industries worldwide. The Company operates through three segments: Energy, Environmental and Fluid Handling and Filtration. It designs and manufactures complicated filtration, separation and cooling systems and equipment for different industries. It also provides component parts for these systems and alternatives to traditional duct components, as well as custom metal engineered fabrication services. The Company serves a wide range of companies and industries.

Type
Public
HQ
Dallas, US
Founded
1966
Size (employees)
970 (est)
CECO Environmental was founded in 1966 and is headquartered in Dallas, US
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CECO Environmental Office Locations

CECO Environmental has offices in Phoenix, Dallas, Moorpark, Austin and in 21 other locations
Dallas, US (HQ)
14651 N. Dallas Parkway Suite 500
Cincinnati, US
200 4625 Red Bank Rd
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CECO Environmental Financials and Metrics

CECO Environmental Revenue

CECO Environmental's revenue was reported to be $345.05 m in FY, 2017
USD

Revenue (Q1, 2018)

74.1 m

Gross profit (Q1, 2018)

25.6 m

Gross profit margin (Q1, 2018), %

34.5%

Net income (Q1, 2018)

5.8 m

EBIT (Q1, 2018)

12.2 m

Market capitalization (11-Jul-2018)

224.8 m

Closing share price (11-Jul-2018)

6.5

Cash (31-Mar-2018)

33.1 m

EV

197 m
CECO Environmental's current market capitalization is $224.8 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

197.3 m263.2 m367.4 m417 m345.1 m

Revenue growth, %

33%40%13%

Cost of goods sold

258.3 m282.2 m231.9 m

Gross profit

109.2 m134.9 m113.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

49.8 m57.2 m66.6 m63.3 m81 m87 m98.2 m103.2 m112.3 m101.6 m92.7 m93.9 m74.1 m

Cost of goods sold

35.2 m37.4 m45.2 m42.2 m60 m60.3 m67.4 m71.6 m78.3 m67.9 m60.7 m65.4 m48.6 m

Gross profit

14.6 m19.7 m21.4 m21.1 m21 m26.6 m30.8 m31.6 m33.9 m33.7 m31.9 m28.5 m25.6 m

Gross profit Margin, %

29%35%32%33%26%31%31%31%30%33%34%30%34%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

22.7 m19.4 m34.2 m45.8 m29.9 m

Accounts Receivable

44.4 m58.4 m97.8 m83.1 m68 m

Inventories

6.7 m9 m9.1 m21.5 m21 m

Current Assets

124.8 m143 m228.5 m213 m173.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

13.6 m19.2 m17.8 m18 m19 m17.1 m30.8 m33.4 m56.6 m41.8 m45 m27.2 m33.1 m

Accounts Receivable

41.2 m43.4 m41.3 m47.6 m59.2 m65.8 m100.8 m84.8 m84.6 m83.4 m76.7 m66.1 m63.8 m

Inventories

26.3 m24.8 m24.1 m26.5 m23.8 m22.8 m29.9 m30.6 m27.1 m23.9 m21.5 m21.9 m22.1 m

Current Assets

122.5 m114.4 m114.4 m125.5 m151 m152 m244.7 m216.1 m233.7 m213.4 m200.8 m179.1 m177.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.6 m13.1 m(5.7 m)(38.3 m)(3 m)

Depreciation and Amortization

6.6 m11.3 m16.5 m18.9 m16.1 m

Inventories

1.7 m2 m(3.5 m)9.4 m887 k

Accounts Payable

4.5 m1.5 m(8.6 m)(6.6 m)(15.8 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(1.5 m)3 m4.5 m3.7 m198 k2.1 m(4.8 m)3.1 m4 m5.8 m38 k5.8 m

Depreciation and Amortization

3.5 m

Inventories

(739 k)

Accounts Payable

26.6 m33.6 m57.1 m56.5 m104.9 m95.2 m104.3 m90.1 m81.8 m7 m
USDY, 2018

EV/EBIT

16.2 x

EV/CFO

60.6 x

Financial Leverage

2.2 x
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CECO Environmental Company Life and Culture

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