Ceco Environmental Corp financial data

Symbol
CECO on Nasdaq
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
14651 North Dallas Parkway, Suite 500, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -13.2%
Quick Ratio 18.3 % +4.5%
Debt-to-equity 156 % +4.98%
Return On Equity 5.6 % -23.4%
Return On Assets 2.21 % -25.9%
Operating Margin 6.61 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +0.56%
Common Stock, Shares, Outstanding 34.9M shares +0.53%
Entity Public Float 399M USD +164%
Common Stock, Value, Issued 349K USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M EUR
Revenue from Contract with Customer, Excluding Assessed Tax 567M USD +21.5%
Operating Income (Loss) 37.4M USD +48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.2M USD +7.37%
Income Tax Expense (Benefit) 7.09M USD +106%
Net Income (Loss) Attributable to Parent 13.2M USD -17.2%
Earnings Per Share, Basic 0.37 USD/shares -19.6%
Earnings Per Share, Diluted 0.36 USD/shares -21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 127M USD +0.25%
Inventory, Net 38.5M USD +20.9%
Assets, Current 281M USD -3.32%
Deferred Income Tax Assets, Net 263K USD -67.8%
Property, Plant and Equipment, Net 30.3M USD +25.2%
Operating Lease, Right-of-Use Asset 14.1M USD +22.6%
Goodwill 211M USD +5.71%
Assets 598M USD +2.66%
Accounts Payable, Current 90.9M USD
Employee-related Liabilities, Current 8.85M USD +39.4%
Accrued Liabilities, Current 44.7M USD
Contract with Customer, Liability, Current 59.9M USD -2.47%
Liabilities, Current 207M USD +10.1%
Deferred Income Tax Liabilities, Net 9.95M USD +24.5%
Operating Lease, Liability, Noncurrent 9.61M USD +15.4%
Other Liabilities, Noncurrent 11.2M USD -17.7%
Liabilities 358M USD +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD +3.6%
Retained Earnings (Accumulated Deficit) -394K USD +97.1%
Stockholders' Equity Attributable to Parent 235M USD +5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 240M USD +5.58%
Liabilities and Equity 598M USD +2.66%

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 34.9M shares +0.53%
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 8.37M USD +12.2%
Depreciation, Depletion and Amortization 13.8M USD +19.3%
Deferred Tax Assets, Net of Valuation Allowance 12.8M USD +8.3%
Share-based Payment Arrangement, Expense 6.2M USD +51.2%
Interest Expense 13.9M USD +44.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%