CECO Environmental is headquartered in Cincinnati, US

CECO Environmental has offices in Cincinnati, Seattle, Louisville, Pittsburgh and in 20 other locations

Cincinnati, US (HQ)

200 4625 Red Bank Rd

CECO Environmental's revenue was reported to be $92.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 92.7 m |

## Gross profit (Q1, 2017) | 31.9 m |

## Gross profit margin (Q1, 2017), % | 34% |

## Net income (Q1, 2017) | 38 k |

## EBIT (Q1, 2017) | 1.4 m |

## Market capitalization (17-Aug-2017) | 245.7 m |

## Cash (31-Mar-2017) | 45 m |

CECO Environmental's current market capitalization is $245.7 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 197.3 m | 263.2 m | 367.4 m | 417 m |

## Revenue growth, % | 33% | 40% | 13% | |

## Cost of goods sold | 258.3 m | 282.2 m | ||

## Gross profit | 109.2 m | 134.9 m | ||

## Gross profit Margin, % | 30% | 32% | ||

## EBIT | 7 m | 21.7 m | 4.9 m | (25.6 m) |

## EBIT margin, % | 4% | 8% | 1% | (6%) |

## Pre tax profit | (3.1 m) | (33 m) | ||

## Net Income | 6.6 m | 13.1 m | (5.7 m) | (38.3 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 66.6 m | 63.3 m | 81 m | 87 m | 98.2 m | 103.2 m | 112.3 m | 101.6 m | 92.7 m |

## Cost of goods sold | 45.2 m | 42.2 m | 60 m | 60.3 m | 67.4 m | 71.6 m | 78.3 m | 67.9 m | 60.7 m |

## Gross profit | 21.4 m | 21.1 m | 21 m | 26.6 m | 30.8 m | 31.6 m | 33.9 m | 33.7 m | 31.9 m |

## Gross profit Margin, % | 32% | 33% | 26% | 31% | 31% | 31% | 30% | 33% | 34% |

## General and administrative expense | 13 m | 13.7 m | 14.4 m | 18.1 m | 20.9 m | 20.1 m | 19.5 m | 23.3 m | |

## Operating expense total | 13 m | 13.7 m | 14.4 m | 18.1 m | 20.9 m | 20.1 m | 19.5 m | 23.3 m | |

## EBIT | 7.2 m | 5.2 m | 3 m | 4.5 m | (2.2 m) | 5.8 m | 8.6 m | 10.5 m | 1.4 m |

## EBIT margin, % | 11% | 8% | 4% | 5% | (2%) | 6% | 8% | 10% | 1% |

## Interest expense | (746 k) | (767 k) | (960 k) | (1.2 m) | (1.7 m) | (2.1 m) | (2 m) | (1.9 m) | (1.7 m) |

## Pre tax profit | 6.3 m | 3 m | 283 k | 3.9 m | (4.2 m) | 4.5 m | 6.2 m | 8.6 m | (470 k) |

## Income tax expense | 1.8 m | (684 k) | 85 k | 1.8 m | 638 k | 1.4 m | 2.1 m | 2.8 m | (508 k) |

## Net Income | 4.5 m | 3.7 m | 198 k | 2.1 m | (4.8 m) | 3.1 m | 4 m | 5.8 m | 38 k |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 22.7 m | 19.4 m | 34.2 m | 45.8 m |

## Accounts Receivable | 44.4 m | 58.4 m | 97.8 m | 83.1 m |

## Inventories | 6.7 m | 9 m | 9.1 m | 21.5 m |

## Current Assets | 124.8 m | 143 m | 228.5 m | 213 m |

## PP&E | 21.7 m | 19 m | 45 m | 27.3 m |

## Goodwill | 132.2 m | 167.5 m | 220.2 m | 170.2 m |

## Total Assets | 348.5 m | 414.4 m | 598.8 m | 498.6 m |

## Accounts Payable | 34.4 m | 51.5 m | 99.1 m | 95.6 m |

## Current Liabilities | 59.3 m | 75.4 m | 148.2 m | 146.4 m |

## Total Liabilities | 308.6 m | |||

## Additional Paid-in Capital | 159.6 m | 168.9 m | 243.3 m | 244.9 m |

## Total Equity | 170.4 m | 181.2 m | 245 m | 190.1 m |

## Financial Leverage | 2 x | 2.3 x | 2.4 x | 2.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 17.8 m | 18 m | 19 m | 17.1 m | 30.8 m | 33.4 m | 56.6 m | 41.8 m | 45 m |

## Accounts Receivable | 41.3 m | 47.6 m | 59.2 m | 65.8 m | 100.8 m | 84.8 m | 84.6 m | 83.4 m | 76.7 m |

## Inventories | 24.1 m | 26.5 m | 23.8 m | 22.8 m | 29.9 m | 30.6 m | 27.1 m | 23.9 m | 21.5 m |

## Current Assets | 114.4 m | 125.5 m | 151 m | 152 m | 244.7 m | 216.1 m | 233.7 m | 213.4 m | 200.8 m |

## PP&E | 19.4 m | 18.2 m | 17.7 m | 17.2 m | 47.5 m | 43.4 m | 40.8 m | 28.8 m | 26.5 m |

## Goodwill | 134 m | 144.3 m | 168.1 m | 169.3 m | 232.2 m | 221.7 m | 220.7 m | 224.5 m | 170.3 m |

## Total Assets | 333.6 m | 350.6 m | 417.4 m | 416.7 m | 646.8 m | 581.9 m | 591.7 m | 562 m | 482.3 m |

## Accounts Payable | 26.6 m | 33.6 m | 57.1 m | 56.5 m | 104.9 m | 95.2 m | 104.3 m | 90.1 m | 81.8 m |

## Current Liabilities | 45.7 m | 55.7 m | 83.9 m | 83.8 m | 148.6 m | 142.6 m | 160.4 m | 144.7 m | 132 m |

## Additional Paid-in Capital | 160.2 m | 161.4 m | 169.4 m | 169.9 m | 242.6 m | 244 m | 244.7 m | 244.3 m | 246.3 m |

## Total Equity | 175.6 m | 177.9 m | 179.3 m | 180.6 m | 250.6 m | 246.6 m | 247 m | 244.5 m | 189.4 m |

## Financial Leverage | 1.9 x | 2 x | 2.3 x | 2.3 x | 2.6 x | 2.4 x | 2.4 x | 2.3 x | 2.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 6.6 m | 13.1 m | (5.7 m) | (38.3 m) |

## Depreciation and Amortization | 6.6 m | 11.3 m | 16.5 m | 18.9 m |

## Accounts Receivable | 2.8 m | 2.5 m | (16 m) | 13.3 m |

## Inventories | 1.7 m | 2 m | (3.5 m) | 9.4 m |

## Accounts Payable | 4.5 m | 1.5 m | (8.6 m) | (6.6 m) |

## Cash From Operating Activities | 24.2 m | 16.3 m | 12.6 m | 69.6 m |

## Cash From Investing Activities | (105.6 m) | (37.8 m) | (35 m) | (419 k) |

## Long-term Borrowings | (14.2 m) | (8.9 m) | (107.7 m) | (41.8 m) |

## Cash From Financing Activities | 81.1 m | 18.3 m | 38.9 m | (55.8 m) |

## Interest Paid | 1.8 m | 2.8 m | 4.7 m | 6.9 m |

## Income Taxes Paid | 2.2 m | 8.7 m | 5.1 m | 6.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.5 m | 3.7 m | 198 k | 2.1 m | (4.8 m) | 3.1 m | 4 m | 5.8 m | 38 k |

## Accounts Receivable | 41.3 m | 47.6 m | 59.2 m | 65.8 m | 100.8 m | 84.8 m | 84.6 m | 83.4 m | 76.7 m |

## Accounts Payable | 26.6 m | 33.6 m | 57.1 m | 56.5 m | 104.9 m | 95.2 m | 104.3 m | 90.1 m | 81.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 95.5 k |

## Financial Leverage | 2.5 x |