CECO Environmental Corp. (CECO)

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18.80

0.83 (4.62%)

At close: Apr 22, 2025, 3:59 PM

18.77

-0.19%

After-hours: Apr 22, 2025, 06:14 PM EDT

CECO Environmental Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	557.93M	553.08M	566.96M	558.61M	544.85M	507.54M	466.56M	442.75M	422.63M	399.81M	371.38M	344.68M	324.14M	313.48M	310.93M	307.42M	316.01M	322.49M	330.33M	336.34M	341.87M	346.31M	349.3M	349.21M	337.34M	317.03M	313.76M	326.54M	345.05M	371.49M	388.1M	406.49M	417.01M	420.93M	417.56M	392.27M
Cost of Revenue	366.14M	367M	383.02M	381.71M	376.02M	352.01M	321.73M	306.06M	294.4M	280.75M	262.02M	241.74M	223.22M	214.87M	210.23M	206.16M	210.88M	213.54M	217.42M	222.4M	227.77M	232.48M	235.57M	235.18M	226.17M	209.99M	208.27M	219.71M	231.86M	248.28M	258.34M	271.29M	282.15M	288.57M	288.09M	270.09M
Gross Profit	191.79M	186.08M	183.94M	176.91M	168.82M	155.53M	144.83M	136.69M	128.22M	119.06M	109.36M	102.94M	100.92M	98.61M	100.69M	101.26M	105.13M	108.95M	112.92M	113.95M	114.1M	113.83M	113.73M	114.03M	111.16M	107.03M	105.49M	106.83M	113.19M	123.22M	129.76M	135.2M	134.86M	132.36M	129.47M	122.17M
Operating Income	36.91M	39.77M	40.43M	38.65M	36.05M	35.27M	33.91M	34.48M	34.22M	26.13M	19.03M	12.01M	9.86M	8.3M	9.91M	12.16M	13.35M	16.68M	19.72M	17.34M	17.99M	16.7M	2.2M	2.76M	10.02M	-3.92M	12.15M	18.82M	8.02M	-34.19M	-29.32M	-30.02M	-25.56M	24.98M	12.28M	8.21M
Interest Income	n/a	n/a	3.34M	7.09M	9.5M	11.43M	9.66M	5.91M	3.5M	1.57M	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
Pretax Income	17.69M	22M	22.16M	21.81M	21.53M	22.45M	20.63M	22.24M	23.69M	16.36M	12.75M	6.75M	4.67M	5.17M	6.26M	9.5M	11.84M	14.57M	17.29M	14.83M	13.35M	10.53M	-3.72M	-4.67M	2.5M	-11.3M	4.2M	11.75M	1.41M	-40.81M	-36.13M	-37.92M	-32.96M	16.63M	3.85M	1.54M
Net Income	12.96M	11.96M	13.2M	12.44M	12.91M	17.33M	15.94M	16.6M	17.41M	10.32M	7.13M	3.04M	1.43M	2M	3.02M	5.98M	8.21M	14.83M	17M	19.25M	17.71M	10.24M	-4.6M	-11.02M	-7.12M	-19.64M	-3.69M	2.7M	-3.03M	-42.61M	-39.84M	-41.28M	-38.22M	9.88M	-754K	-2.7M
Selling & General & Admin	146.7M	142.5M	138.67M	130.66M	122.94M	112.75M	107.48M	102.01M	93.47M	87.71M	83.47M	80.99M	81.8M	78.45M	76.51M	74.41M	76.91M	79.75M	82.59M	86.61M	85.97M	86.88M	87.27M	86.81M	87.07M	88.04M	87.78M	87.29M	88.97M	87.81M	85.4M	84.05M	81.74M	83.75M	82.26M	76.57M
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	n/a	n/a
Other Expenses	5.99M	2.67M	-1.37M	-566K	2.69M	3.52M	5.78M	7.11M	6.81M	3.87M	2.01M	-299K	-2.23M	-179K	-654K	577K	2.03M	1.71M	1.93M	2.37M	751K	-153K	512K	-669K	-385K	-172K	-874K	-141K	106K	56K	180K	-579K	310K	-230K	-526K	435K
Operating Expenses	154.88M	146.31M	140.64M	134.9M	128.93M	120.61M	115.41M	109.12M	100.28M	94.59M	90.09M	88.44M	89.58M	87.56M	85.89M	83.29M	85.71M	87.32M	90.27M	94.66M	94.47M	95.64M	95.87M	95.75M	96.75M	97.94M	95.23M	90M	96.11M	99.49M	101M	106.81M	101.97M	102.55M	106.84M	102.98M
Interest Expense	13.02M	13.23M	13.93M	14.42M	13.42M	11.43M	9.66M	7M	5.42M	4.29M	3.44M	3.05M	2.95M	2.95M	3M	3.24M	3.53M	3.82M	4.36M	4.88M	5.4M	6.02M	6.43M	6.76M	7.14M	7.21M	7.08M	6.93M	6.72M	6.67M	6.99M	7.32M	7.71M	8.11M	7.91M	7.11M
Selling & Marketing Expenses	n/a	600K	600K	600K	600K	500K	500K	500K	500K	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	900K	900K	900K	900K	1M	1M	1M
Cost & Expenses	521.02M	513.31M	523.66M	516.61M	504.95M	472.62M	437.13M	415.18M	394.69M	375.34M	352.11M	330.19M	312.8M	302.43M	296.12M	289.45M	296.59M	300.87M	307.69M	317.06M	322.24M	328.12M	331.44M	330.92M	322.93M	307.94M	303.5M	309.72M	327.96M	347.76M	359.34M	378.1M	384.13M	391.13M	394.93M	373.07M
Income Tax Expense	3.27M	8.11M	7.09M	7.68M	7.03M	3.72M	3.45M	4.32M	5.42M	5.16M	4.91M	3.25M	2.69M	2.94M	3.08M	3.44M	3.67M	-245K	288K	-4.42M	-4.36M	286K	884K	6.35M	9.62M	8.34M	7.89M	9.06M	4.44M	1.81M	3.69M	3.35M	5.29M	6.93M	4.79M	4.42M
Shares Outstanding (Basic)	34.82M	34.97M	34.92M	34.85M	34.82M	34.77M	34.62M	34.44M	34.32M	34.46M	34.87M	35.05M	35.4M	35.47M	35.49M	35.4M	35.37M	35.36M	35.28M	35.16M	35.12M	35.07M	34.92M	34.84M	34.81M	34.78M	34.67M	34.59M	34.05M	34.52M	34.47M	34.22M	34.28M	33.98M	33.95M	33.93M
Shares Outstanding (Diluted)	35.69M	36.49M	36.3M	36.18M	35.69M	35.3M	35.14M	35.2M	34.92M	34.87M	35.04M	35.2M	35.54M	35.47M	35.82M	35.77M	35.66M	35.36M	35.41M	35.39M	35.35M	35.62M	35.58M	35.36M	35.3M	34.78M	34.67M	34.64M	34.57M	34.62M	34.81M	34.56M	34.28M	34.35M	34.16M	34.12M
EPS (Basic)	0.37	0.34	0.38	0.36	0.38	0.51	0.47	0.49	0.51	0.30	0.20	0.08	0.03	0.05	0.08	0.16	0.23	0.42	0.49	0.56	0.51	0.30	-0.13	-0.32	-0.2	-0.57	-0.11	0.08	-0.09	-1.24	-1.16	-1.2	-1.11	0.29	-0.05	-0.09
EPS (Diluted)	0.36	0.33	0.36	0.35	0.37	0.50	0.47	0.49	0.51	0.30	0.20	0.08	0.03	0.05	0.08	0.16	0.23	0.42	0.48	0.54	0.49	0.28	-0.14	-0.32	-0.2	-0.57	-0.11	0.08	-0.09	-1.24	-1.16	-1.2	-1.11	0.29	-0.05	-0.09
EBITDA	47.06M	51.49M	54.86M	54.23M	51.49M	49.41M	42.67M	41.43M	38.91M	30.33M	25.39M	20.2M	19.66M	20.67M	25.07M	28.16M	29.32M	31.4M	32.28M	29.11M	29.93M	29.55M	15.5M	16.74M	13.78M	-104K	16.06M	23.54M	24.22M	-18.15M	-12.25M	-12.18M	-6.17M	49.87M	41.29M	40.11M
EBIT	32.5M	37.02M	40.84M	40.98M	38.87M	37.81M	31.25M	30.21M	28.29M	19.84M	15.38M	10.24M	9.55M	11.81M	16.11M	19.21M	20.61M	21.72M	21.82M	19M	18.61M	16.55M	2.71M	2.6M	10.14M	-3.59M	11.78M	18.68M	8.13M	-34.14M	-29M	-30.45M	-25.1M	24.46M	11.32M	8.21M
Depreciation & Amortization	14.56M	14.47M	14.03M	13.25M	12.62M	11.6M	11.42M	11.22M	10.62M	10.49M	10.02M	9.97M	10.11M	10.07M	10.18M	10.16M	9.92M	9.68M	9.74M	10.03M	10.61M	10.44M	10.95M	10.69M	11.42M	11.64M	12.44M	13.97M	14.61M	19.16M	19.91M	21.02M	22.07M	20.64M	25.2M	23.56M