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Report an ErrorCECO Environmental Corp. Financial Statements 2011-2024 | CECE
Annual Financial Statements CECO Environmental Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
404 M | 404 M | 190 M | 289 M | 267 M | 238 M | 164 M | 434 M | 213 M | 325 M | 281 M | 143 M | 80.3 M |
Shares |
34.7 M | 34.7 M | 35.3 M | 35.3 M | 35 M | 34.7 M | 34.4 M | 34 M | 28.8 M | 25.8 M | 20.1 M | 14.8 M | 14.4 M |
Historical Prices |
11.7 | 11.7 | 5.38 | 8.2 | 6.75 | 7.62 | 4.11 | 11 | 5.83 | 13 | 14.6 | 9.6 | 6.24 |
Net Income |
12.9 M | 17.4 M | 1.43 M | 8.21 M | 17.7 M | -7.12 M | -3.03 M | -38.2 M | -5.6 M | 13.1 M | 6.56 M | 10.8 M | 8.27 M |
Revenue |
545 M | 423 M | 324 M | 316 M | 342 M | 337 M | 345 M | 417 M | 367 M | 263 M | 197 M | 135 M | 139 M |
Cost of Revenue |
374 M | 294 M | 223 M | 211 M | 228 M | 226 M | 232 M | 282 M | 258 M | 178 M | 136 M | - | - |
Gross Profit |
171 M | 128 M | 101 M | 105 M | 114 M | 112 M | 113 M | 135 M | 109 M | 84.8 M | 61.6 M | 42.4 M | 38.2 M |
Operating Income |
34.6 M | 22.2 M | 9.86 M | 13.3 M | 18 M | 10 M | 8.02 M | -25.6 M | 4.95 M | 21.7 M | 6.97 M | 16.7 M | 12.4 M |
Interest Expense |
13.4 M | 5.42 M | 2.95 M | 3.54 M | 5.4 M | 7.14 M | 6.72 M | 7.71 M | 5.96 M | 3.14 M | 1.5 M | 1.17 M | 1.14 M |
EBITDA |
47.1 M | 32.8 M | 19.7 M | 23.3 M | 28.1 M | 24.1 M | 24.2 M | 53.1 M | 41.8 M | 33.1 M | 21 M | 17 M | 12.8 M |
Operating Expenses |
- | - | - | - | 94.5 M | 97.1 M | 96.1 M | 102 M | 92.9 M | 61.9 M | 47.4 M | 25.8 M | 25.8 M |
General and Administrative Expenses |
123 M | 93.5 M | 81.8 M | 76.9 M | 86 M | 87.5 M | 89 M | 81.7 M | 67.3 M | 51.4 M | 37.1 M | 25.4 M | 25.4 M |
All numbers in USD currency
Quarterly Income Statement CECO Environmental Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
34.8 M | 34.8 M | 34.8 M | 34.6 M | 34.4 M | 34.4 M | 34.5 M | 34.9 M | 35.1 M | 35 M | 35.5 M | 35.5 M | 35.4 M | 35.5 M | 35.4 M | 35.3 M | 35.2 M | 35.3 M | 35.1 M | 34.9 M | 34.8 M | 35 M | 34.8 M | 34.7 M | 34.6 M | 34.7 M | 34.5 M | 34.5 M | 34.2 M | 34.3 M | 34 M | 33.9 M | 33.9 M | 34.1 M | 28.6 M | 26.3 M | 26.3 M | - | 25.7 M | 25.6 M | 25.6 M | - | 20 M | 17.8 M | 17.1 M | - | 14.6 M | 14.6 M | 14.5 M | - | 14.4 M | 14.3 M | 14.3 M |
Net Income |
1.51 M | - | 3.33 M | 3.72 M | 1.98 M | - | 1.94 M | 4.38 M | 2.81 M | - | -1.25 M | 382 K | 1.3 M | - | -239 K | 3.26 M | 3.41 M | 8.4 M | 1.93 M | 5.52 M | 1.86 M | 931 K | -12.9 M | -901 K | 5.76 M | -11.6 M | 3.04 M | 5.49 M | 38 K | -51.2 M | 5.83 M | 4.04 M | 3.06 M | -3.21 M | -4.82 M | 2.1 M | 198 K | 1.86 M | 3.7 M | 4.49 M | 3.02 M | 1.86 M | 3.7 M | 4.49 M | 3.02 M | - | 3.27 M | 2.48 M | 2.04 M | - | 2.32 M | 1.95 M | 1.26 M |
Revenue |
126 M | - | 149 M | 129 M | 113 M | - | 108 M | 105 M | 92.4 M | - | 80 M | 78.7 M | 71.9 M | - | 77.4 M | 75.2 M | 80.5 M | 89.4 M | 85.3 M | 81.2 M | 86 M | 93.9 M | 88.3 M | 81.1 M | 74.1 M | 73.5 M | 85 M | 93.9 M | 92.7 M | 100 M | 102 M | 112 M | 103 M | 101 M | 98.2 M | 87 M | 81 M | 76.1 M | 63.3 M | 66.6 M | 57.2 M | 76.1 M | 49.8 M | 44.4 M | 34.4 M | - | 33.1 M | 34.6 M | 33 M | - | 32.9 M | 32.5 M | 36 M |
Cost of Revenue |
81.2 M | - | 106 M | 89.4 M | 77.7 M | - | 76 M | 73.7 M | 66 M | - | 57.3 M | 53.4 M | 47.5 M | - | 52.6 M | 49.4 M | 52.2 M | - | 56.5 M | 54.3 M | 57.6 M | - | 59.6 M | 53.9 M | 48.6 M | - | 57.9 M | 65.4 M | 60.7 M | - | 67.9 M | 78.3 M | 71.6 M | - | 67.4 M | 60.3 M | 60 M | - | 42.2 M | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
45.1 M | - | 43.1 M | 39.8 M | 34.9 M | - | 32.4 M | 31.7 M | 26.4 M | - | 22.7 M | 25.3 M | 24.4 M | - | 24.8 M | 25.8 M | 28.3 M | 30 M | 28.8 M | 26.8 M | 28.4 M | 29.8 M | 28.7 M | 27.5 M | 25.6 M | 25.6 M | 27.1 M | 28.5 M | 31.9 M | 35.7 M | 33.7 M | 33.9 M | 31.6 M | 30.8 M | 30.8 M | 26.6 M | 21 M | 22.6 M | 21.1 M | 21.4 M | 19.7 M | 22.6 M | 21.1 M | 21.4 M | 19.7 M | - | 10.5 M | 10.5 M | 10.2 M | - | 9.7 M | 8.7 M | 8.47 M |
Operating Income |
7.69 M | - | 7.85 M | 8.6 M | 5.46 M | - | 2.77 M | 5.75 M | 5.2 M | - | -596 K | 2.14 M | 3.05 M | - | 1.02 M | 4.4 M | 4.24 M | - | 4.06 M | 2.02 M | 4.89 M | - | -10.4 M | 2.58 M | 12.2 M | - | 5.63 M | 9.26 M | 1.35 M | - | 10.5 M | 8.56 M | 5.81 M | - | -2.19 M | 4.49 M | 2.98 M | - | 5.24 M | 7.19 M | 5.49 M | - | -3.36 M | 3.31 M | 3.34 M | - | 4.25 M | 4.28 M | 3.75 M | - | 3.31 M | 2.84 M | 2.42 M |
Interest Expense |
3.41 M | - | 3.34 M | 3.75 M | 2.41 M | - | 1.57 M | 1.1 M | 822 K | - | 722 K | 704 K | 725 K | - | 772 K | 944 K | 1.02 M | - | 1.32 M | 1.46 M | 1.54 M | - | 1.73 M | 1.79 M | 1.92 M | - | 1.6 M | 1.64 M | 1.71 M | - | 1.91 M | 1.98 M | 2.1 M | - | 1.71 M | 1.17 M | 960 K | - | 767 K | 746 K | 742 K | - | 456 K | 154 K | 97 K | - | 291 K | 266 K | 271 K | - | 296 K | 284 K | 290 K |
EBITDA |
11.2 M | - | 11 M | 11.4 M | 8.35 M | - | 5.71 M | 8.12 M | 7.49 M | - | 1.87 M | 4.62 M | 5.49 M | - | 3.59 M | 6.85 M | 6.44 M | - | 6.69 M | 4.77 M | 7.66 M | - | -6.5 M | 6.04 M | 15.6 M | - | 9.57 M | 13.3 M | 5.49 M | - | 15.2 M | 13.7 M | 11 M | - | 2.08 M | 7.98 M | 6.43 M | - | 7.96 M | 9.81 M | 8.26 M | - | -1.47 M | 4.21 M | 3.75 M | - | 4.55 M | 4.58 M | 4.06 M | - | 3.65 M | 3.21 M | 2.79 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
34.9 M | - | 30.4 M | 28.5 M | 27.2 M | - | 25.2 M | 23 M | 18.7 M | - | 20.9 M | 20.5 M | 19.5 M | - | 19 M | 18.4 M | 22 M | - | 21.8 M | 22.4 M | 21.3 M | - | 22.2 M | 22 M | 21.6 M | - | 22 M | 21.5 M | 23.3 M | - | 19.5 M | 20.1 M | 20.9 M | - | 18.1 M | 14.4 M | 13.7 M | - | 13 M | 11.7 M | 11.7 M | - | 9.35 M | 8.1 M | 6.59 M | - | 6.2 M | 6.19 M | 6.34 M | - | 6.27 M | 5.74 M | 5.95 M |
All numbers in USD currency