Ceco Environmental Corp financial data

Symbol
CECO on Nasdaq
Location
5080 Spectrum Drive, Suite 800 E, Addison, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -12%
Quick Ratio 18.1 % +1.46%
Debt-to-equity 154 % -0.35%
Return On Equity 4.99 % -35.5%
Return On Assets 1.99 % -35.5%
Operating Margin 6.65 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +0.48%
Common Stock, Shares, Outstanding 35M shares +0.48%
Entity Public Float 399M USD +164%
Common Stock, Value, Issued 349K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 35M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M EUR
Revenue from Contract with Customer, Excluding Assessed Tax 553M USD +8.97%
Operating Income (Loss) 36.8M USD +21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22M USD -2.02%
Income Tax Expense (Benefit) 8.11M USD +118%
Net Income (Loss) Attributable to Parent 12M USD -31%
Earnings Per Share, Basic 0.33 USD/shares -34%
Earnings Per Share, Diluted 0.33 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD -11%
Inventory, Net 37.8M USD -0.4%
Assets, Current 276M USD -3.2%
Deferred Income Tax Assets, Net 287K USD -64.2%
Property, Plant and Equipment, Net 32.3M USD +29.2%
Operating Lease, Right-of-Use Asset 24.7M USD +78.3%
Goodwill 220M USD +4.86%
Assets 622M USD +3.58%
Accounts Payable, Current 92.3M USD -2.04%
Employee-related Liabilities, Current 10.8M USD +23.6%
Accrued Liabilities, Current 43.8M USD -0.89%
Contract with Customer, Liability, Current 64.8M USD +19.5%
Liabilities, Current 213M USD +4.85%
Deferred Income Tax Liabilities, Net 9.62M USD +26.8%
Operating Lease, Liability, Noncurrent 19.7M USD +116%
Other Liabilities, Noncurrent 10.3M USD -29.5%
Liabilities 376M USD +1.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD +21.2%
Retained Earnings (Accumulated Deficit) 1.69M USD
Stockholders' Equity Attributable to Parent 241M USD +7.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 246M USD +6.84%
Liabilities and Equity 622M USD +3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22M USD
Net Cash Provided by (Used in) Financing Activities -6.53M USD -119%
Net Cash Provided by (Used in) Investing Activities -2.69M USD +89.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35M shares +0.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.42M USD -92.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD +39.8%
Deferred Tax Assets, Valuation Allowance 6.55M USD +32.2%
Deferred Tax Assets, Gross 19.4M USD +15.4%
Operating Lease, Liability 15.7M USD +34.4%
Payments to Acquire Property, Plant, and Equipment 3.12M USD +24%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD +31.7%
Property, Plant and Equipment, Gross 45.6M USD +0.31%
Operating Lease, Liability, Current 4.28M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.36M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.24M USD +5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.53M USD +6.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.79M USD +20.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 151K USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.58M USD +2.27%
Amortization of Intangible Assets 8.67M USD +17.8%
Depreciation, Depletion and Amortization 14.3M USD +21.2%
Deferred Tax Assets, Net of Valuation Allowance 12.8M USD +8.3%
Share-based Payment Arrangement, Expense 6.9M USD +64.3%
Interest Expense 13.2M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%