CECO Environmental (CECE) stock price, revenue, and financials

CECO Environmental market cap is $273.4 m, and annual revenue was $341.87 m in FY 2019

$273.4 M

CECE Mkt cap, 27-Nov-2020

$77.4 M

CECO Environmental Revenue Q3, 2020
CECO Environmental Gross profit (Q3, 2020)24.8 M
CECO Environmental Gross profit margin (Q3, 2020), %32%
CECO Environmental Net income (Q3, 2020)-250 K
CECO Environmental EBIT (Q3, 2020)1 M
CECO Environmental Cash, 30-Sept-202044.5 M
CECO Environmental EV315.1 M

CECO Environmental Revenue Breakdown

Embed Graph

CECO Environmental revenue breakdown by business segment: 36.8% from Environmental Segment, 43.2% from Energy Segment and 20.0% from Fluid Handling and Filtration Segment

CECO Environmental Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

139.2m135.1m197.3m263.2m367.4m417.0m345.1m337.3m341.9m

Revenue growth, %

33%40%13%(17%)

Cost of goods sold

101.0m92.6m258.3m282.2m231.9m225.8m227.8m

Gross profit

38.2m42.4m109.2m134.9m113.2m111.5m114.1m

Gross profit Margin, %

27%31%30%32%33%33%33%

Sales and marketing expense

189.0k

General and administrative expense

25.4m25.4m81.7m89.0m87.5m86.0m

Operating expense total

25.8m25.8m160.4m105.2m101.5m96.1m

Depreciation and amortization

441.0k

EBIT

12.4m16.7m7.0m21.7m4.9m(25.6m)8.0m10.0m18.0m

EBIT margin, %

9%12%4%8%1%(6%)2%3%5%

Interest expense

1.1m1.2m6.0m7.7m6.7m

Pre tax profit

11.7m15.4m(3.1m)(33.0m)1.4m2.5m13.3m

Income tax expense

3.4m4.5m2.6m5.3m4.4m9.6m(4.4m)

Net Income

8.3m10.9m6.6m13.1m(5.7m)(38.3m)(3.0m)(7.1m)17.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

32.5m32.9m33.0m33.1m34.4m44.4m49.8m57.2m66.6m63.3m81.0m87.0m98.2m103.2m112.3m101.6m92.7m93.9m85.0m74.1m155.2m88.3m86.0m81.2m85.3m80.5m75.2m77.4m

Cost of goods sold

23.8m23.2m22.8m22.6m23.2m30.1m35.2m37.4m45.2m42.2m60.0m60.3m67.4m71.6m78.3m67.9m60.7m65.4m57.9m48.6m102.1m59.6m57.6m54.3m56.5m52.2m49.4m52.6m

Gross profit

8.7m9.7m10.2m10.5m11.2m14.3m14.6m19.7m21.4m21.1m21.0m26.6m30.8m31.6m33.9m33.7m31.9m28.5m27.1m25.6m53.1m28.7m28.4m26.8m28.8m28.3m25.8m24.8m

Gross profit Margin, %

27%29%31%32%33%32%29%35%32%33%26%31%31%31%30%33%34%30%32%34%34%32%33%33%34%35%34%32%

General and administrative expense

5.7m6.3m6.3m6.2m6.6m8.1m13.0m13.7m14.4m18.1m20.9m20.1m19.5m23.3m21.5m22.0m21.6m43.9m22.2m21.3m22.4m21.8m22.0m18.4m19.0m

Operating expense total

5.9m6.4m6.4m6.3m7.8m11.0m13.0m13.7m14.4m18.1m20.9m20.1m19.5m23.3m21.5m21.5m21.6m43.9m39.1m23.5m24.8m24.7m24.0m21.4m23.8m

Depreciation and amortization

112.0k118.0k96.0k80.0k2.2m1.7m

EBIT

2.8m3.3m3.7m4.3m3.3m3.3m(3.4m)5.5m7.2m5.2m3.0m4.5m(2.2m)5.8m8.6m10.5m1.4m9.3m5.6m12.2m14.7m(10.4m)4.9m2.0m4.1m4.2m4.4m1.0m

EBIT margin, %

9%10%11%13%10%7%(7%)10%11%8%4%5%(2%)6%8%10%1%10%7%16%9%(12%)6%2%5%5%6%1%

Interest expense

284.0k296.0k271.0k291.0k97.0k154.0k456.0k742.0k746.0k767.0k960.0k1.2m1.7m2.1m2.0m1.9m1.7m1.6m1.9m3.7m

Pre tax profit

2.9m3.1m3.4m3.9m3.4m3.1m(3.7m)4.6m6.3m3.0m283.0k3.9m(4.2m)4.5m6.2m8.6m(470.0k)8.0m3.9m9.9m10.3m(11.6m)2.7m1.4m2.7m4.2m3.8m(44.0k)

Income tax expense

968.0k798.0k1.4m623.0k1.2m51.0k(2.3m)1.6m1.8m(684.0k)85.0k1.8m638.0k1.4m2.1m2.8m(508.0k)2.5m889.0k4.1m5.4m1.3m842.0k(4.1m)739.0k779.0k564.0k200.0k

Net Income

2.0m2.3m2.0m3.3m2.2m3.0m(1.5m)3.0m4.5m3.7m198.0k2.1m(4.8m)3.1m4.0m5.8m38.0k5.5m3.0m5.8m4.9m(12.9m)1.9m5.5m1.9m3.4m3.3m(250.0k)

CECO Environmental Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

12.7m23.0m22.7m19.4m34.2m45.8m29.9m43.7m35.6m

Accounts Receivable

23.1m29.5m44.4m58.4m97.8m83.1m68.0m53.2m68.4m

Prepaid Expenses

2.7m2.2m13.6m10.8m10.1m9.9m

Inventories

4.3m3.9m6.7m9.0m9.1m21.5m21.0m20.8m20.6m

Current Assets

53.5m64.3m124.8m143.0m228.5m213.0m173.9m160.9m179.5m

PP&E

5.7m4.9m21.7m19.0m45.0m27.3m23.4m22.2m15.3m

Goodwill

14.7m19.5m132.2m167.5m220.2m170.2m167.0m152.2m152.0m

Total Assets

79.3m94.1m348.5m414.4m598.8m498.6m438.5m392.6m408.6m

Accounts Payable

13.6m15.1m34.4m51.5m99.1m95.6m70.8m80.2m78.3m

Short-term debt

2.9m8.8m11.3m1.7m2.5m

Current Liabilities

23.6m27.5m59.3m75.4m148.2m146.4m107.9m103.9m115.2m

Long-term debt

20.0m114.4m103.5m74.5m74.1m

Non-Current Liabilities

162.2m144.1m

Total Debt

22.9m123.2m114.8m1.7m76.6m

Total Liabilities

36.4m32.1m308.6m252.0m214.0m215.6m

Common Stock

146.0k171.0k343.0k347.0k349.0k353.0k

Additional Paid-in Capital

44.2m54.8m159.6m168.9m243.3m244.9m248.2m251.4m253.9m

Retained Earnings

1.3m9.7m(41.7m)(52.7m)(59.4m)(46.3m)

Total Equity

43.0m62.0m170.4m181.2m245.0m190.1m186.6m178.6m193.0m

Debt to Equity Ratio

0.6 x0.6 x0 x

Debt to Assets Ratio

0.2 x0.3 x0 x

Financial Leverage

1.8 x1.5 x2 x2.3 x2.4 x2.6 x2.4 x2.2 x2.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

8.4m9.9m19.9m19.8m24.5m6.9m5.1m13.6m19.2m17.8m18.0m19.0m17.1m30.8m33.4m56.6m41.8m45.0m27.2m24.6m33.1m35.6m30.7m28.2m28.8m29.0m82.5m41.5m44.5m

Accounts Receivable

20.1m20.6m20.3m18.3m21.3m26.8m28.3m41.2m43.4m41.3m47.6m59.2m65.8m100.8m84.8m84.6m83.4m76.7m66.1m70.5m63.8m67.8m67.8m73.0m60.0m58.1m55.6m60.8m58.3m

Prepaid Expenses

2.8m2.6m2.2m3.3m2.4m5.8m6.7m13.0m11.9m10.4m12.8m12.9m12.7m11.9m12.8m

Inventories

5.4m5.1m4.6m4.5m4.3m6.4m6.1m26.3m24.8m24.1m26.5m23.8m22.8m29.9m30.6m27.1m23.9m21.5m21.9m21.8m22.1m22.5m22.3m19.8m22.4m19.7m18.6m18.9m18.6m

Current Assets

47.3m48.5m53.1m52.8m59.5m58.4m59.8m122.5m114.4m114.4m125.5m151.0m152.0m244.7m216.1m233.7m213.4m200.8m179.1m179.9m177.8m181.3m170.4m165.0m160.5m158.3m218.3m180.1m184.1m

PP&E

5.6m5.7m5.5m5.3m5.1m5.6m5.5m22.4m20.2m19.4m18.2m17.7m17.2m47.5m43.4m40.8m28.8m26.5m25.5m24.7m23.0m22.2m21.9m11.7m11.9m13.9m15.7m16.1m15.8m

Goodwill

14.8m14.6m14.7m14.7m14.8m35.7m27.6m133.6m133.3m134.0m144.3m168.1m169.3m232.2m221.7m220.7m224.5m170.3m170.8m171.2m152.8m152.4m152.4m152.1m152.2m152.0m151.7m159.1m161.4m

Total Assets

73.1m74.3m78.6m77.9m84.5m114.1m117.6m353.6m335.8m333.6m350.6m417.4m416.7m646.8m581.9m591.7m562.0m482.3m458.4m455.5m422.1m421.4m405.2m396.7m391.7m389.6m445.3m418.4m422.1m

Accounts Payable

14.3m12.0m11.1m10.9m12.1m19.2m20.1m30.3m27.6m26.6m33.6m57.1m56.5m104.9m95.2m104.3m90.1m81.8m81.6m77.7m77.4m79.4m78.8m79.2m75.1m78.3m72.0m75.6m82.6m

Short-term debt

317.0k2.7m2.8m1.9m1.6m14.9m5.3m5.3m3.8m2.5m2.5m2.5m2.5m2.8m

Current Liabilities

21.3m21.0m21.0m18.8m22.1m35.6m33.8m54.6m49.0m45.7m55.7m83.9m83.8m148.6m142.6m160.4m144.7m132.0m118.5m114.6m104.0m109.6m111.2m103.9m99.6m103.8m108.4m106.1m110.0m

Long-term debt

770.0k107.3m79.2m85.5m83.2m76.3m116.4m86.0m83.5m

Total Debt

317.0k2.7m2.8m2.7m1.6m5.3m5.3m5.3m3.8m85.5m85.7m78.8m118.9m88.5m86.3m

Total Liabilities

34.2m33.3m33.5m31.2m34.1m43.9m44.5m185.2m163.9m158.0m172.7m238.1m236.2m396.2m335.3m344.7m317.5m292.9m263.7m258.5m227.5m230.2m227.8m219.3m209.2m205.5m250.7m219.4m220.5m

Common Stock

145.0k146.0k147.0k147.0k148.0k179.0k179.0k347.0k350.0k349.0k352.0k353.0k354.0k355.0k355.0k

Additional Paid-in Capital

43.5m44.2m44.7m44.7m45.4m62.5m63.0m159.8m159.5m160.2m161.4m169.4m169.9m242.6m244.0m244.7m244.3m246.3m247.0m247.6m248.9m249.7m250.6m252.2m252.9m253.8m254.3m254.3m254.8m

Retained Earnings

(3.0m)(1.1m)2.8m4.8m7.4m11.0m13.2m(41.1m)(60.4m)(62.2m)(56.7m)(54.7m)(42.9m)(39.7m)(39.9m)

Total Equity

38.8m41.0m45.1m46.8m50.4m70.2m73.1m168.4m171.9m175.6m177.9m179.3m180.6m250.6m246.6m247.0m244.5m189.4m194.6m197.1m194.6m191.2m177.4m177.4m182.6m184.2m194.6m199.0m201.6m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.9 x1.8 x1.7 x1.7 x1.7 x1.6 x1.6 x2.1 x2 x1.9 x2 x2.3 x2.3 x2.6 x2.4 x2.4 x2.3 x2.5 x2.4 x2.3 x2.2 x2.2 x2.3 x2.2 x2.1 x2.1 x2.3 x2.1 x2.1 x

CECO Environmental Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

8.3m10.9m6.6m13.1m(5.7m)(38.3m)(3.0m)(7.1m)17.7m

Depreciation and Amortization

1.4m1.3m6.6m11.3m16.5m18.9m16.1m13.3m10.6m

Accounts Receivable

3.3m(5.1m)2.8m2.5m(16.0m)13.3m14.1m(6.1m)(15.6m)

Inventories

(181.0k)458.0k1.7m2.0m(3.5m)9.4m887.0k(1.7m)(207.0k)

Accounts Payable

(3.7m)319.0k4.5m1.5m(8.6m)(6.6m)(15.8m)21.3m(4.0m)

Cash From Operating Activities

8.7m16.8m24.2m16.3m12.6m69.6m6.6m22.0m10.2m

Purchases of PP&E

(913.0k)(273.0k)(1.1m)(1.0m)(3.1m)(5.7m)

Cash From Investing Activities

(199.0k)(3.9m)(105.6m)(37.8m)(35.0m)(419.0k)(660.0k)38.3m(5.1m)

Short-term Borrowings

(13.4m)2.3m

Long-term Borrowings

(14.2m)(8.9m)(107.7m)(41.8m)(11.2m)(41.4m)(3.4m)

Dividends Paid

(728.0k)(2.5m)(9.0m)(7.8m)

Cash From Financing Activities

(1.6m)(2.7m)81.1m18.3m38.9m(55.8m)(22.7m)(44.9m)(12.1m)

Net Change in Cash

6.9m10.3m11.6m(15.9m)13.8m(7.5m)

Interest Paid

1.0m946.0k1.8m2.8m4.7m6.9m5.7m5.6m3.5m

Income Taxes Paid

4.8m2.6m2.2m8.7m5.1m6.4m3.0m10.2m5.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.2m5.5m2.0m4.5m7.8m2.2m5.3m(1.5m)3.0m4.5m3.7m198.0k2.1m(4.8m)3.1m4.0m5.8m38.0k5.5m8.6m5.8m4.9m(8.1m)1.9m7.4m9.3m3.4m6.7m6.4m

Depreciation and Amortization

746.0k1.1m318.0k610.0k910.0k414.0k1.3m8.2m12.1m3.5m7.0m10.1m2.8m5.5m8.2m2.2m4.6m7.2m

Accounts Receivable

6.6m5.9m2.8m4.7m1.7m7.0m5.5m41.3m47.6m59.2m65.8m100.8m84.8m84.6m83.4m76.7m17.3m12.7m(412.0k)(6.5m)(20.1m)(19.6m)(7.0m)(6.1m)12.2m8.6m12.7m

Inventories

(1.1m)(820.0k)(270.0k)(228.0k)(95.0k)(137.0k)221.0k(407.0k)(606.0k)(739.0k)(1.6m)(3.2m)821.0k(1.9m)527.0k1.8m1.7m2.6m

Accounts Payable

(2.7m)(5.0m)(2.5m)(2.7m)(1.4m)(878.0k)20.0k26.6m33.6m57.1m56.5m104.9m95.2m104.3m90.1m81.8m(8.0m)(9.1m)7.0m12.6m19.2m(3.9m)(8.3m)(4.2m)(4.6m)(5.2m)443.0k

Cash From Operating Activities

2.4m4.9m7.7m8.6m13.8m8.1m8.1m1.7m(1.1m)3.2m9.9m3.7m(13.7m)(11.3m)(633.0k)7.0m2.1m9.1m

Purchases of PP&E

(256.0k)(654.0k)(73.0k)(132.0k)(234.0k)(53.0k)(236.0k)(641.0k)(806.0k)(1.9m)(423.0k)(1.2m)(3.7m)(976.0k)(2.0m)(2.9m)

Cash From Investing Activities

270.0k(18.0k)(73.0k)(132.0k)(197.0k)(24.4m)(24.6m)(597.0k)(439.0k)30.3m30.2m37.5m(423.0k)(1.2m)(3.2m)(976.0k)(8.1m)(8.2m)

Short-term Borrowings

(102.0k)

Long-term Borrowings

(7.7m)(9.2m)(28.2m)(30.8m)(34.3m)(1.8m)(1.9m)(2.7m)(625.0k)(1.2m)(4.4m)

Dividends Paid

(363.0k)(512.0k)(1.0m)(1.7m)(886.0k)(1.8m)(5.2m)(7.8m)(24.0k)(44.0k)

Cash From Financing Activities

(43.0k)(735.0k)(459.0k)(1.4m)(1.9m)235.0k(1.4m)(20.2m)(20.6m)(30.6m)(34.1m)(37.7m)(1.8m)(2.1m)(9.9m)42.3m12.0m7.8m

Net Change in Cash

2.6m4.1m7.1m7.1m11.7m(16.1m)(17.9m)(18.7m)(21.3m)2.1m(15.5m)(14.5m)(14.2m)47.1m6.2m9.4m

Interest Paid

667.0k872.0k421.0k606.0k828.0k318.0k310.0k2.8m4.2m1.5m2.9m4.3m1.5m2.3m2.7m1.1m1.9m2.5m

Income Taxes Paid

2.8m4.3m105.0k1.2m1.6m1.3m3.4m2.7m3.3m594.0k3.3m8.6m237.0k3.6m5.2m133.0k(658.0k)(112.0k)

CECO Environmental Ratios

USDQ2, 2011

Financial Leverage

1.9 x

CECO Environmental Employee Rating

2.334 votes
Culture & Values
2.2
Work/Life Balance
2.7
Senior Management
2.3
Salary & Benefits
2.8
Career Opportunities
2.4
Source