CECO Environmental Corp. (CECO)
USD 29.19
(-6.44%)
USD 29.19
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 544.84 Million | 422.62 Million | 324.14 Million | 316.01 Million | 341.86 Million | 337.33 Million |
| Cost of Revenue | 382 Million | 294.4 Million | 223.21 Million | 210.88 Million | 227.77 Million | 225.8 Million |
| Gross Profit | 162.83 Million | 128.22 Million | 100.92 Million | 105.12 Million | 114.09 Million | 111.53 Million |
| Operating Expenses | 122.94 Million | 100.28 Million | 89.58 Million | 85.72 Million | 94.47 Million | 97.14 Million |
| Selling, General and Administrative Expenses | 122.94 Million | 93.47 Million | 81.79 Million | 76.92 Million | 85.97 Million | 87.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.8 Million | 7.78 Million | 8.79 Million | 8.49 Million | -365 Thousand |
| Cost and Expenses | 510.27 Million | 394.68 Million | 312.8 Million | 296.6 Million | 322.24 Million | 322.94 Million |
| Operating Income | 34.56 Million | 34.89 Million | 9.85 Million | 21.43 Million | 17.99 Million | 10 Million |
| Interest Expense | 13.41 Million | 5.41 Million | 2.95 Million | 3.53 Million | 5.39 Million | 7.14 Million |
| Income Tax Expense | 7.02 Million | 5.42 Million | 2.69 Million | 3.67 Million | -4.36 Million | 9.61 Million |
| Earnings before Tax | 21.52 Million | 23.68 Million | 4.67 Million | 11.84 Million | 13.34 Million | 2.49 Million |
| Net Income | 12.91 Million | 17.41 Million | 1.98 Million | 8.21 Million | 17.7 Million | -7.12 Million |
| Earnings Per Share Basic | 0.37 | 0.50 | 0.06 | 0.23 | 0.51 | -0.21 |
| Earnings Per Share Diluted | 0.37 | 0.50 | 0.06 | 0.23 | 0.50 | -0.21 |
| Weighted Average Shares Outstanding | 34.66 Million | 34.67 Million | 35.34 Million | 35.28 Million | 34.98 Million | 33.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.33 Million | 35 Million | 35.59 Million | 35.52 Million | 35.48 Million | 34.71 Million |
| Gross Margin | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 |
| EBIT Margin | 0.10 | 0.11 | 0.05 | 0.10 | 0.08 | 0.07 |
| Profit Margin | 0.02 | 0.04 | 0.01 | 0.03 | 0.05 | -0.02 |
| EBITDA | 52.69 Million | 38.32 Million | 21.89 Million | 30.51 Million | 30.23 Million | 22.73 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.03 | 0.07 | 0.05 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 135.51 Million | 137.52 Million | 126.33 Million | 544.84 Million | 153.71 Million | 149.39 Million |
| Cost of Revenue | 90.24 Million | 90.67 Million | 83.35 Million | 382 Million | 102.71 Million | 106.26 Million |
| Gross Profit | 45.26 Million | 46.84 Million | 42.97 Million | 162.83 Million | 50.99 Million | 43.12 Million |
| Operating Expenses | 36.87 Million | 36.46 Million | 34.9 Million | 122.94 Million | 36.86 Million | 32.4 Million |
| Selling, General and Administrative Expenses | 34.26 Million | 36.46 Million | 34.9 Million | - | 36.86 Million | 30.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.61 Million | -679 Thousand | -1.51 Million | 372 Thousand | 1.04 Million | -216 Thousand |
| Cost and Expenses | 127.12 Million | 127.14 Million | 118.26 Million | 504.95 Million | 139.58 Million | 138.67 Million |
| Operating Income | 7.18 Million | 10.38 Million | 8.06 Million | 39.89 Million | 14.13 Million | 7.85 Million |
| Interest Expense | 2.64 Million | 3.25 Million | 3.41 Million | 13.41 Million | 3.91 Million | 3.34 Million |
| Income Tax Expense | 1.6 Million | 394 Thousand | 667 Thousand | 7.02 Million | 5.44 Million | 585 Thousand |
| Earnings before Tax | 4.14 Million | 5.32 Million | 2.76 Million | 21.52 Million | 9.77 Million | 4.29 Million |
| Net Income | 2.08 Million | 4.48 Million | 1.5 Million | 12.91 Million | 3.87 Million | 3.33 Million |
| Earnings Per Share Basic | 0.06 | 0.13 | 0.04 | - | 0.11 | 0.10 |
| Earnings Per Share Diluted | 0.06 | 0.12 | 0.04 | - | 0.11 | 0.09 |
| Weighted Average Shares Outstanding | 34.96 Million | 34.91 Million | 34.84 Million | 34.66 Million | 34.82 Million | 34.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.48 Million | 36.3 Million | 36.17 Million | 35.33 Million | 35.68 Million | 35.3 Million |
| Gross Margin | 0.33 | 0.34 | 0.34 | 0.30 | 0.33 | 0.29 |
| EBIT Margin | 0.08 | 0.10 | 0.09 | - | 0.12 | 0.09 |
| Profit Margin | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
| EBITDA | 10.35 Million | 13.88 Million | 11.57 Million | - | 18.02 Million | 13.61 Million |
| Earnings Before Tax Margin | 0.05 | 0.08 | 0.06 | 0.07 | 0.09 | 0.05 |
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