Ceco Environmental Corp financial data

Symbol
CECO on Nasdaq
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
5080 Spectrum Drive, Suite 800 E, Addison, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -8.95%
Quick Ratio 18.2 % +4.06%
Debt-to-equity 167 % +4.41%
Return On Equity 5.32 % -5.5%
Return On Assets 2.02 % -8.19%
Operating Margin 6.35 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares
Common Stock, Shares, Outstanding 35M shares +0.41%
Entity Public Float 862M USD +116%
Common Stock, Value, Issued 349K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M EUR
Revenue from Contract with Customer, Excluding Assessed Tax 558M USD +2.4%
Operating Income (Loss) 35.4M USD +2.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.7M USD -17.8%
Income Tax Expense (Benefit) 3.27M USD -53.4%
Net Income (Loss) Attributable to Parent 13M USD +0.36%
Earnings Per Share, Basic 0.37 USD/shares 0%
Earnings Per Share, Diluted 0.36 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.8M USD -30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +41.5%
Inventory, Net 42.6M USD +25%
Assets, Current 331M USD +17.6%
Deferred Income Tax Assets, Net 966K USD +218%
Property, Plant and Equipment, Net 33.8M USD +28.9%
Operating Lease, Right-of-Use Asset 25.1M USD +54.4%
Goodwill 270M USD +27.6%
Assets 760M USD +26.6%
Accounts Payable, Current 110M USD +25.1%
Employee-related Liabilities, Current 12.3M USD +8.83%
Accrued Liabilities, Current 47.5M USD +7.28%
Contract with Customer, Liability, Current 81.5M USD +43.2%
Liabilities, Current 245M USD +20.5%
Deferred Income Tax Liabilities, Net 11.3M USD +28.1%
Operating Lease, Liability, Noncurrent 20.2M USD +77.2%
Other Liabilities, Noncurrent 14.4M USD +13.6%
Liabilities 508M USD +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD +11.3%
Retained Earnings (Accumulated Deficit) 6.57M USD
Stockholders' Equity Attributable to Parent 248M USD +6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 252M USD +6.06%
Liabilities and Equity 760M USD +26.6%

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 +0.41%
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 5.42M USD -17.3%
Deferred Tax Assets, Gross 24M USD +24.2%
Operating Lease, Liability 24.5M USD +56.1%
Payments to Acquire Property, Plant, and Equipment 3.12M USD +24%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +84%
Property, Plant and Equipment, Gross 75M USD +64.3%
Operating Lease, Liability, Current 4.26M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD +437%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.03M USD +59.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -9.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 1.08M USD +618%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +131%
Amortization of Intangible Assets 8.7M USD +17.6%
Depreciation, Depletion and Amortization 14.5M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD +45.3%
Share-based Payment Arrangement, Expense 7.2M USD +67.4%
Interest Expense 13M USD -2.95%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%