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CECO Environmental Corp. (CECE)

NASDAQ: CECE · Real-Time Price · USD

11.65

0.25 (2.19%)

At close: Nov 07, 2022, 6:00 AM

CECO Environmental Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	557.93M	544.85M	422.63M	324.14M	316.01M	341.87M	337.34M	345.05M	417.01M
Cost of Revenue	361.79M	373.83M	294.4M	223.22M	210.88M	227.77M	225.8M	231.86M	282.15M
Gross Profit	196.15M	171.02M	128.22M	100.92M	105.13M	114.1M	111.54M	113.19M	134.86M
Operating Income	35.4M	34.57M	34.89M	9.86M	21.44M	17.99M	10M	8.02M	-25.56M
Interest Income	n/a	n/a	5.42M	2.95M	3.54M	5.4M	n/a	n/a	n/a
Pretax Income	17.69M	21.52M	23.69M	4.67M	11.84M	13.34M	2.5M	1.41M	-32.96M
Net Income	12.96M	12.91M	17.42M	1.98M	8.21M	17.71M	-7.12M	-3.03M	-38.22M
Selling & General & Admin	146.7M	122.94M	93.47M	81.8M	76.93M	85.98M	87.46M	88.97M	81.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.05M	13.5M	6.81M	7.79M	8.8M	8.5M	-365K	106K	310K
Operating Expenses	160.74M	136.45M	100.28M	89.59M	85.72M	94.48M	97.14M	96.11M	101.97M
Interest Expense	13.02M	13.42M	5.42M	2.95M	3.54M	5.4M	7.14M	6.72M	7.71M
Selling & Marketing Expenses	n/a	600K	500K	700K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	508.48M	510.28M	394.68M	312.8M	296.61M	322.25M	322.95M	327.96M	384.13M
Income Tax Expense	3.27M	7.02M	5.43M	2.69M	3.67M	-4.36M	9.62M	4.44M	5.29M
Shares Outstanding (Basic)	34.93M	34.67M	34.67M	35.35M	35.29M	34.99M	33.91M	33.66M	33.98M
Shares Outstanding (Diluted)	35.69M	35.33M	35.01M	35.59M	35.52M	35.48M	34.71M	34.45M	33.98M
EPS (Basic)	0.37	0.37	0.50	0.06	0.23	0.51	-0.21	-0.09	-1.12
EPS (Diluted)	0.36	0.37	0.50	0.06	0.23	0.50	-0.21	-0.09	-1.12
EBITDA	45.23M	47.45M	38.33M	21.89M	30.52M	30.23M	22.74M	26.57M	-6.35M
EBIT	30.71M	34.94M	27.71M	12.04M	20.6M	19.62M	9.64M	10.48M	-25.25M
Depreciation & Amortization	14.52M	12.51M	10.61M	9.85M	9.92M	10.61M	13.1M	16.09M	18.9M