CECO Environmental Corp.

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31.73
0.46 (1.47%)
At close: Jan 15, 2025, 11:41 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Revenue 544.85M 422.63M 324.14M 316.01M 341.87M 337.34M 345.05M 417.01M 370.08M 263.22M 197.32M 135.05M 139.19M 140.60M 138.99M 217.89M 235.95M 135.36M 81.52M 69.37M 68.97M 78.88M 90.99M 89.82M 23.86M 26.38M 14.53M 9.85M 8.44M 7.30M 5.20M 4.00M 100.00K 700.00K
Cost of Revenue 373.83M 294.40M 223.22M 210.88M 227.77M 225.80M 231.86M 282.15M 258.51M 178.39M 135.76M 92.61M 101.02M 107.95M 108.04M 174.50M 195.55M 111.26M 64.52M 56.27M 55.15M 62.98M 72.46M 71.72M 15.47M 17.95M 8.12M 5.19M 4.74M 4.10M 3.20M 2.00M n/a 1.10M
Gross Profit 171.02M 128.22M 100.92M 105.13M 114.10M 111.54M 113.19M 134.86M 111.56M 84.82M 61.55M 42.44M 38.17M 32.65M 30.94M 43.39M 40.41M 24.10M 17.00M 13.10M 13.82M 15.89M 18.53M 18.10M 8.39M 8.43M 6.41M 4.66M 3.70M 3.20M 2.00M 2.00M 100.00K -400.00K
Operating Income 34.57M 34.89M 9.86M 21.44M 17.99M 10.00M 8.02M -25.56M 5.38M 22.41M 6.97M 16.68M 12.37M 5.04M -15.83M 8.20M 12.63M 6.05M 3.52M 1.19M 1.83M 2.20M 3.00M 2.01M 441.57K 1.14M -24.25K 718.24K 56.54K 500.00K -300.00K n/a 100.00K -500.00K
Interest Income n/a 5.42M 2.95M 3.54M 5.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.81K n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 21.52M 23.69M 4.67M 11.84M 13.34M 2.50M 1.41M -32.96M -2.66M 16.96M 6.46M 15.36M 11.72M 3.68M -17.91M 7.64M 10.67M 4.86M 212.00K -1.18M -228.00K -339.00K -141.00K -1.03M 295.71K 944.05K -70.63K 646.17K -127.29K 400.00K -300.00K n/a n/a -400.00K
Net Income 12.91M 17.42M 1.98M 8.21M 17.71M -7.12M -3.03M -38.22M -5.60M 13.08M 6.56M 10.85M 8.27M 2.10M -15.03M 5.01M 6.30M 3.09M -435.00K -928.00K -166.00K -123.00K -264.00K -689.92K -366.16K 532.93K -53.77K 301.08K -48.74K 200.00K -200.00K -100.00K -100.00K -400.00K
Selling & General & Admin 122.94M 93.47M 81.80M 76.93M 85.98M 87.46M 88.97M 81.74M 69.29M 50.69M 37.10M 25.43M 25.36M 27.51M 28.90M 33.65M 26.15M 16.82M 12.31M 10.66M 10.40M 11.90M 13.21M 13.93M 7.22M 6.67M 6.05M 3.52M 3.21M 2.40M 2.10M 1.80M 100.00K n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 13.50M 6.81M 7.79M 8.80M 8.50M -365.00K 106.00K 310.00K -2.08M -2.31M 982.00K -152.00K 441.00K 105.00K 759.00K 1.55M 1.62M 1.23M 1.17M 1.25M 1.58M 1.79M 2.32M 2.15M 729.33K 617.96K 384.66K 416.99K 429.66K 300.00K 200.00K 200.00K n/a 100.00K
Operating Expenses 136.45M 100.28M 89.59M 85.72M 94.48M 97.14M 96.11M 101.97M 94.90M 61.14M 47.36M 25.76M 25.80M 27.62M 29.66M 35.20M 27.77M 18.05M 13.47M 11.91M 11.98M 13.69M 15.53M 16.09M 7.95M 7.29M 6.44M 3.94M 3.64M 2.70M 2.30M 2.00M 100.00K 100.00K
Interest Expense 13.42M 5.42M 2.95M 3.54M 5.40M 7.14M 6.72M 7.71M 5.96M 3.14M 1.50M 1.17M 1.14M 1.23M 1.32M 1.48M 1.98M 2.00M 2.41M 2.56M 2.27M 2.74M 3.54M 3.81M 158.43K 260.57K 22.32K 154.84K 183.83K 100.00K 100.00K 100.00K 100.00K 100.00K
Selling & Marketing Expenses 600.00K 500.00K 700.00K n/a n/a n/a n/a n/a 1.00M -300.00K -3.50M 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 510.28M 394.68M 312.80M 296.61M 322.25M 322.95M 327.96M 384.13M 353.41M 239.53M 183.12M 118.37M 126.82M 135.57M 137.71M 209.69M 223.32M 129.31M 78.00M 68.18M 67.13M 76.68M 87.99M 87.81M 23.42M 25.24M 14.56M 9.13M 8.38M 6.80M 5.50M 4.00M 100.00K 1.20M
Income Tax 7.02M 5.43M 2.69M 3.67M -4.36M 9.62M 4.44M 5.29M 3.07M 3.89M -102.00K 4.51M 3.41M 1.37M -3.14M 2.63M 4.36M 1.77M 647.00K -248.00K -62.00K -216.00K 131.00K -303.75K 151.36K 373.32K 7.20K 205.79K -51.19K 200.00K -100.00K 100.00K 200.00K -300.00K
Shares Outstanding (Basic) 34.67M 34.67M 35.35M 35.29M 34.99M 33.91M 33.66M 33.98M 28.79M 25.75M 20.12M 14.81M 14.39M 14.31M 14.22M 14.77M 13.46M 11.26M 9.99M 9.99M 9.85M 9.58M 7.90M 8.20M 8.25M 8.22M 7.55M 7.00M 6.25M 5.00M 5.71M 4.51M 1.99M 9.19M
Shares Outstanding (Diluted) 35.33M 35.01M 35.59M 35.52M 35.48M 34.71M 34.45M 33.98M 28.79M 26.20M 20.72M 17.25M 17.12M 17.10M 14.22M 15.41M 14.04M 12.89M 9.99M 9.99M 9.85M 9.58M 7.90M 8.30M 9.32M 8.65M 7.95M 7.00M 6.25M 5.00M 5.71M 4.51M 1.99M 9.19M
EPS (Basic) 0.37 0.50 0.06 0.23 0.51 -0.21 -0.09 -1.12 -0.19 0.51 0.33 0.73 0.58 0.15 -1.06 0.34 0.47 0.27 -0.04 -0.09 -0.02 -0.01 -0.03 -0.08 -0.04 0.06 -0.01 0.04 -0.01 0.04 -0.04 -0.02 -0.05 -0.04
EPS (Diluted) 0.37 0.50 0.06 0.23 0.50 -0.21 -0.09 -1.12 -0.19 0.50 0.32 0.65 0.51 0.15 -1.06 0.30 0.45 0.24 -0.04 -0.09 -0.02 -0.01 -0.03 -0.08 -0.04 0.06 -0.01 0.04 -0.01 0.04 -0.04 -0.02 -0.05 -0.04
EBITDA 47.45M 38.33M 21.89M 30.52M 30.23M 22.74M 26.57M -6.35M 45.07M 35.10M 14.60M 17.78M 14.26M 6.66M -14.07M 13.28M 14.25M 6.46M 4.69M 2.24M 2.61M 3.69M 5.33M 4.20M 809.33K 1.75M 360.41K 1.14M 486.20K 800.00K -100.00K 200.00K 100.00K 100.00K
Depreciation & Amortization 12.51M 10.61M 9.85M 9.92M 10.61M 13.10M 16.09M 18.90M 25.61M 10.15M 6.76M 331.00K 1.40M 1.76M 759.00K 3.18M 1.62M 1.23M 1.17M 1.25M 1.58M 1.79M 2.32M 2.15M 729.33K 617.96K 384.66K 416.99K 429.66K 300.00K 200.00K 200.00K n/a 100.00K

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