$211.2 M

CECE Mkt cap, 22-Jun-2018

$74.1 M

CECO Environmental Revenue Q1, 2018
CECO Environmental Gross profit (Q1, 2018)25.6 M
CECO Environmental Gross profit margin (Q1, 2018), %34.5%
CECO Environmental Net income (Q1, 2018)5.8 M
CECO Environmental EBIT (Q1, 2018)12.2 M
CECO Environmental Cash, 31-Mar-201833.1 M
CECO Environmental EV183.4 M

CECO Environmental Financials

CECO Environmental Income Statement

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

Gross profit Margin, %

30%32%33%

General and administrative expense

89 m

Operating expense total

89 m

EBIT

7 m21.7 m4.9 m(25.6 m)8 m

EBIT margin, %

4%8%1%(6%)2%

Interest expense

6 m7.7 m6.7 m

Pre tax profit

(3.1 m)(33 m)1.4 m

Income tax expense

2.6 m5.3 m4.4 m

Net Income

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

General and administrative expense

13 m13.7 m14.4 m18.1 m20.9 m20.1 m19.5 m23.3 m21.5 m21.6 m

Operating expense total

13 m13.7 m14.4 m18.1 m20.9 m20.1 m19.5 m23.3 m21.5 m21.6 m

EBIT

(3.4 m)5.5 m7.2 m5.2 m3 m4.5 m(2.2 m)5.8 m8.6 m10.5 m1.4 m9.3 m12.2 m

EBIT margin, %

(7%)10%11%8%4%5%(2%)6%8%10%1%10%16%

Interest expense

456 k742 k746 k767 k960 k1.2 m1.7 m2.1 m2 m1.9 m1.7 m1.6 m1.9 m

Pre tax profit

(3.7 m)4.6 m6.3 m3 m283 k3.9 m(4.2 m)4.5 m6.2 m8.6 m(470 k)8 m9.9 m

Income tax expense

(2.3 m)1.6 m1.8 m(684 k)85 k1.8 m638 k1.4 m2.1 m2.8 m(508 k)2.5 m4.1 m

Net Income

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

CECO Environmental Balance Sheet

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

PP&E

21.7 m19 m45 m27.3 m23.4 m

Goodwill

132.2 m167.5 m220.2 m170.2 m167 m

Total Assets

348.5 m414.4 m598.8 m498.6 m438.5 m

Accounts Payable

34.4 m51.5 m99.1 m95.6 m70.8 m

Short-term debt

5.3 m

Current Liabilities

59.3 m75.4 m148.2 m146.4 m107.9 m

Long-term debt

Total Debt

5.3 m

Total Liabilities

308.6 m252 m

Additional Paid-in Capital

159.6 m168.9 m243.3 m244.9 m248.2 m

Total Equity

170.4 m181.2 m245 m190.1 m186.6 m

Financial Leverage

2 x2.3 x2.4 x2.6 x2.4 x

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

PP&E

22.4 m20.2 m19.4 m18.2 m17.7 m17.2 m47.5 m43.4 m40.8 m28.8 m26.5 m25.5 m23 m

Goodwill

133.6 m133.3 m134 m144.3 m168.1 m169.3 m232.2 m221.7 m220.7 m224.5 m170.3 m170.8 m152.8 m

Total Assets

353.6 m335.8 m333.6 m350.6 m417.4 m416.7 m646.8 m581.9 m591.7 m562 m482.3 m458.4 m422.1 m

Accounts Payable

30.3 m27.6 m26.6 m33.6 m57.1 m56.5 m104.9 m95.2 m104.3 m90.1 m81.8 m81.6 m77.4 m

Short-term debt

5.3 m

Current Liabilities

54.6 m49 m45.7 m55.7 m83.9 m83.8 m148.6 m142.6 m160.4 m144.7 m132 m118.5 m104 m

Total Debt

5.3 m

Total Liabilities

185.2 m163.9 m158 m172.7 m238.1 m236.2 m396.2 m335.3 m344.7 m317.5 m292.9 m263.7 m227.5 m

Additional Paid-in Capital

159.8 m159.5 m160.2 m161.4 m169.4 m169.9 m242.6 m244 m244.7 m244.3 m246.3 m247 m248.9 m

Total Equity

168.4 m171.9 m175.6 m177.9 m179.3 m180.6 m250.6 m246.6 m247 m244.5 m189.4 m194.6 m194.6 m

Financial Leverage

2.1 x2 x1.9 x2 x2.3 x2.3 x2.6 x2.4 x2.4 x2.3 x2.5 x2.4 x2.2 x

CECO Environmental Cash Flow

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

Accounts Receivable

2.8 m2.5 m(16 m)13.3 m14.1 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)

Cash From Operating Activities

24.2 m16.3 m12.6 m69.6 m6.6 m

Cash From Investing Activities

(105.6 m)(37.8 m)(35 m)(419 k)(660 k)

Long-term Borrowings

(14.2 m)(8.9 m)(107.7 m)(41.8 m)(11.2 m)

Dividends Paid

(7.8 m)

Cash From Financing Activities

81.1 m18.3 m38.9 m(55.8 m)(22.7 m)

Interest Paid

1.8 m2.8 m4.7 m6.9 m5.7 m

Income Taxes Paid

2.2 m8.7 m5.1 m6.4 m3 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

Accounts Receivable

41.3 m47.6 m59.2 m65.8 m100.8 m84.8 m84.6 m83.4 m76.7 m(412 k)

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

Cash From Operating Activities

3.2 m

Cash From Investing Activities

30.3 m

Long-term Borrowings

(28.2 m)

Cash From Financing Activities

(30.6 m)

Interest Paid

1.5 m

Income Taxes Paid

594 k

CECO Environmental Ratios

USDY, 2018

EV/EBIT

15.1 x

EV/CFO

56.5 x

Financial Leverage

2.2 x
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