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CECO Environmental Corp. CECE
$ 11.65 2.19%

Quarterly report 2024-Q3
added 10-29-2024

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CECO Environmental Corp. Income Statement 2011-2024 | CECE

Annual Income Statement 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-Q3 2024-Q2 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

35 M 34.9 M 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

2.09 M 4.48 M 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

136 M 138 M 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

90.2 M 88.5 M 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

45.3 M 49 M 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

7.19 M 9.26 M 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

2.65 M 3.25 M 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

10.8 M 12.7 M 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

34.3 M 36.5 M 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