CECO Environmental Corp.

CECO

CECOCECO Environmental Corp. US flag

NASDAQ

75.63

USD

-3.96

- -

2.71BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	139	135	197	263	367	417	345	337	342	316	324	423	545	558	774
+ Sales & Services Revenue	139	135	197	263	367	417	345	337	342	316	324	423	545	558	774
- Cost of Revenue	101	93	136	178	258	282	232	226	228	211	223	294	374	362	505
+ Cost of Goods & Services	101	93	136	178	258	282	232	226	228	211	223	294	374	362	505
Gross Profit	38	42	62	85	109	135	113	112	114	105	101	128	171	196	269
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	26	44	62	93	102	96	97	94	86	90	100	134	157	218
+ Selling, General & Admin	25	25	37	51	67	82	89	87	86	77	82	93	123	147	201
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	7	10	26	20	7	10	8	9	8	7	11	10	17
Operating Income (Loss)	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52
- Non-Operating (Income) Loss	1	1	11	7	19	66	16	12	6	8	7	4	16	22	-31
+ Interest Expense, Net	1	1	1	3	6	8	7	7	5	4	3	5	13	13	21
+ Interest Expense	1	1	1	3	6	8	7	7	5	4	3	5	13	13	21
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	10	4	13	58	9	5	1	4	4	-1	2	9	-52
Pretax Income	12	15	6	16	-3	-33	1	2	13	12	5	24	22	18	83
- Income Tax Expense (Benefit)	3	5	- -	3	3	5	4	10	-4	4	3	5	7	3	30
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	11	7	13	-6	-38	-3	-7	18	8	2	18	15	14	53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	6
Income (Loss) Incl. MI	8	11	7	13	-5	-38	-3	-7	18	8	1	17	11	11	47
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-1	-3
Net Income, GAAP	8	11	7	13	-6	-38	-3	-7	18	8	1	17	13	13	50
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	11	7	13	-6	-38	-3	-7	18	8	1	17	13	13	50
EBIT	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52
EBITDA	14	18	24	34	33	52	33	28	30	29	21	39	50	54	77
EBITDA Margin (%)	9.89	13.28	12.34	13.11	8.91	12.42	9.61	8.2	8.84	9.28	6.54	9.12	9.1	9.7	9.89
EBITA	12	17	18	23	16	33	17	14	20	19	11	28	37	40	52
Gross Margin (%)	27.42	31.43	31.2	32.23	29.71	32.34	32.81	33.06	33.38	33.27	31.14	30.34	31.39	35.16	34.77
Operating Margin (%)	8.89	12.35	8.97	8.83	4.42	7.89	4.95	4.27	5.74	6.14	3.5	6.61	6.81	7.1	6.68
Profit Margin (%)	5.94	8.03	3.32	4.97	-1.52	-9.16	-0.88	-2.11	5.18	2.6	0.44	4.12	2.37	2.32	6.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.17	0.22	0.23	0.28	0.26	0.23	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	7	11	17	19	16	13	11	10	10	11	13	15	25
Basic Weighted Avg Shares	14	15	20	26	29	34	34	35	35	35	35	35	35	35	35
Basic EPS, GAAP	0.57	0.73	0.33	0.51	-0.19	-1.12	-0.09	-0.21	0.51	0.23	0.04	0.5	0.37	0.37	1.42
Basic EPS from Cont Ops	0.57	0.73	0.33	0.51	-0.2	-1.13	-0.09	-0.21	0.51	0.23	0.06	0.53	0.42	0.41	1.5
Diluted Weighted Avg Shares	17	17	21	26	29	34	34	35	35	36	36	35	35	36	37
Diluted EPS, GAAP	0.48	0.63	0.32	0.5	-0.19	-1.12	-0.09	-0.21	0.5	0.23	0.04	0.5	0.37	0.36	1.37
Diluted EPS from Cont Ops	0.48	0.63	0.32	0.5	-0.2	-1.13	-0.09	-0.21	0.5	0.23	0.06	0.52	0.41	0.4	1.45

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	53	64	124	143	228	213	174	161	179	183	189	241	281	331	410
+ Cash, Cash Equivalents & STI	13	23	23	18	34	46	30	44	36	36	30	46	55	38	33
+ Cash & Cash Equivalents	13	23	23	18	34	46	30	44	36	36	30	46	55	38	33
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	34	35	55	83	141	121	102	83	103	109	126	154	179	229	289
+ Accounts Receivable, Net	3	4	19	16	13	12	12	7	12	9	13	86	116	155	172
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	30	31	37	67	128	109	90	76	91	100	114	68	63	75	117
+ Inventories	4	4	25	23	33	21	21	21	21	17	17	27	34	43	54
+ Raw Materials	3	3	20	19	24	18	18	16	15	14	13	20	26	27	17
+ Work In Process	1	- -	3	3	6	4	3	6	7	6	5	7	10	15	18
+ Finished Goods	1	2	3	2	3	2	1	1	1	- -	1	2	2	4	21
+ Inventory Adjustments	- -	- -	-1	-1	-1	-2	-2	-2	-3	-3	-2	-3	-4	-4	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	2	21	19	21	24	21	13	20	22	16	15	13	21	35
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26	30	225	269	370	286	265	232	229	236	227	264	319	429	484
+ Property, Plant & Equip, Net	6	5	21	19	45	27	23	22	29	28	27	32	42	59	76
+ Property, Plant & Equip	16	15	33	34	63	44	45	45	48	46	48	57	62	100	106
- Accumulated Depreciation	10	10	12	15	18	16	21	23	19	18	21	25	19	41	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	25	204	250	325	258	241	210	200	208	200	232	276	370	408
+ Total Intangible Assets	18	24	199	244	321	253	237	206	198	204	197	228	271	353	395
+ Goodwill	15	20	134	166	220	170	167	152	152	162	161	183	211	270	288
+ Other Intangible Assets	4	5	65	78	101	83	70	54	46	43	35	45	60	84	107
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	5	6	4	5	5	3	3	4	4	4	5	17	13
Total Assets	79	94	349	412	599	499	439	393	409	419	416	505	600	760	894
+ Payables & Accruals	11	15	32	42	78	75	61	68	64	74	73	93	110	134	144
+ Accounts Payable	8	11	23	32	62	59	45	52	49	56	56	73	88	110	118
+ Accrued Taxes	- -	1	2	- -	2	2	- -	2	- -	1	1	3	1	3	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	7	10	14	15	15	14	16	18	15	16	21	21	21
+ ST Debt	- -	- -	10	9	19	14	17	2	5	5	5	7	17	8	7
+ ST Borrowings	- -	- -	10	9	19	14	17	2	2	3	2	4	13	3	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	3	4	4	5
+ Other ST Liabilities	12	13	18	27	51	57	30	34	46	30	39	47	76	104	156
+ Deferred Revenue	10	11	13	15	28	35	22	27	40	25	33	37	65	91	139
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	4	12	23	22	8	8	6	5	6	10	11	12	17
Total Current Liabilities	24	28	59	78	148	146	108	104	115	109	117	147	203	245	306
+ LT Debt	10	- -	79	103	158	114	104	74	74	79	70	116	138	237	234
+ LT Borrowings	10	- -	79	103	158	114	104	74	63	69	62	108	127	217	211
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	11	9	9	8	11	20	23
+ Other LT Liabilities	3	5	40	50	48	48	41	36	26	28	23	24	21	26	31
+ Accrued Liabilities	- -	- -	30	22	18	13	10	9	6	7	8	9	9	11	28
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	4	10	28	30	35	30	27	20	21	15	15	13	14	3
Total Noncurrent Liabilities	13	5	119	153	206	162	144	110	100	106	94	140	160	263	265
Total Liabilities	36	32	179	231	354	309	252	214	216	216	210	287	363	508	571
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	44	55	160	169	244	245	249	252	254	256	253	251	255	256	270
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	44	55	160	169	243	245	248	251	254	255	253	250	255	255	269
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	10	12	19	5	-42	-53	-59	-46	-38	-37	-19	-6	7	57
+ Other Equity	-2	-2	-1	-7	-10	-13	-9	-13	-15	-14	-12	-18	-16	-14	-9
Equity Before Minority Interest	43	62	170	181	239	190	187	179	193	203	205	213	233	248	318
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	- -	- -	- -	- -	1	1	5	5	4	6
Total Equity	43	62	170	181	245	190	187	179	193	204	206	218	237	252	323
Total Liabilities & Equity	79	94	349	412	599	499	439	393	409	419	416	505	600	760	894
Shares Outstanding	15	17	26	26	34	34	35	35	35	36	35	34	35	35	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	14	12	11	12	16	24	28
Net Debt	-3	-23	66	94	143	83	90	32	30	37	34	66	85	183	179
Net Debt to Equity	-7.27	-37.09	38.98	51.7	58.42	43.49	48.36	18.19	15.49	17.99	16.45	30.11	35.79	72.55	55.48
Tangible Common Equity Ratio	40.34	53.96	-19.11	-37.36	-27.56	-25.58	-24.77	-14.94	-2.17	-0.36	4.24	-3.54	-10.3	-24.94	-14.36
Current Ratio	2.26	2.34	2.1	1.84	1.54	1.46	1.61	1.55	1.56	1.68	1.62	1.64	1.39	1.35	1.34
Cash Conversion Cycle	18.28	-12.16	20.32	16.94	-10.46	-35.8	-36.47	-34.77	-37.27	-47.12	-51.71	-8.43	20.07	30.02	31.52

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	11	7	13	-6	-38	-3	-7	18	8	2	18	15	14	53
+ Depreciation & Amortization	1	1	7	11	17	19	16	13	11	10	10	11	13	15	25
+ Non-Cash Items	2	2	1	1	18	65	-5	8	3	7	7	3	7	9	-52
+ Stock-Based Compensation	1	1	1	2	2	2	2	3	3	2	3	4	5	8	13
+ Deferred Income Taxes	1	- -	1	-4	-3	-4	-3	- -	-1	1	- -	- -	- -	-4	6
+ Asset Impairment Charge	- -	- -	- -	- -	3	58	8	- -	- -	1	- -	- -	2	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	3	16	8	-12	5	1	3	3	-1	1	5	-72
+ Chg in Non-Cash Work Cap	-3	3	10	-8	-16	24	-1	8	-21	-21	-5	-2	11	-13	-20
+ (Inc) Dec in Accts Receiv	1	- -	2	-4	-11	16	20	-11	-21	-1	-20	-24	-22	-57	-52
+ (Inc) Dec in Inventories	- -	- -	2	2	-3	9	1	-2	- -	4	- -	-6	-7	-10	-3
+ (Inc) Dec in Prepaid Assets	- -	1	2	2	3	-2	4	1	-7	-1	6	- -	1	-8	-17
+ Inc (Dec) in Accts Payable	-5	1	4	-1	-7	-6	-18	23	-6	1	1	24	20	45	23
+ Inc (Dec) in Other	2	2	- -	-6	2	8	-9	-4	13	-24	8	3	18	17	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	17	24	18	13	70	7	22	10	4	13	30	45	25	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	-1	-1	-1	-3	-6	-4	-3	-3	-8	-17	-11
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	-1	-1	-1	-3	-6	-4	-3	-3	-8	-17	-11
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	-2	-1	- -	- -	- -	- -	- -	- -	-5	-7	- -	-5	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	-2	-1	- -	- -	- -	- -	- -	- -	-5	-7	- -	-5	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4	-104	-44	-37	- -	- -	35	- -	-6	- -	-45	-48	-88	10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	108
+ Cash for Acq of Subs	- -	-4	-104	-44	-37	- -	- -	- -	- -	-6	- -	-45	-48	-88	-98
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	8	3	- -	- -	6	1	1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	-106	-38	-35	-1	-1	38	-5	-9	-2	-48	-56	-105	-1
+ Dividends Paid	-1	-2	-4	-6	-8	-9	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	93	23	52	-41	-10	-45	-11	13	42	121	132	82	-8
+ Cash From Debt	- -	- -	107	35	170	14	2	11	45	192	103	161	288	309	233
+ Repayments of Debt	- -	- -	-14	-12	-118	-56	-12	-56	-56	-179	-60	-40	-156	-227	-241
+ Other Financing Activities	- -	- -	-5	- -	-5	-7	-7	- -	-1	-9	-53	-76	-111	-11	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-3	81	16	39	-58	-24	-45	-12	4	-16	38	21	66	-12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-2	1	-2	- -	2	-1	-5	- -	-3	2
Net Changes in Cash	7	10	- -	-4	17	10	-18	15	-7	-1	-4	20	9	-15	-7
EBITDA	14	18	24	34	33	52	33	28	30	29	21	39	50	54	77
EBITDA Margin (%)	9.89	13.28	12.34	13.11	8.91	12.42	9.61	8.2	8.84	9.28	6.54	9.12	9.1	9.7	9.89
Free Cash Flow	8	17	23	17	12	69	6	19	5	- -	11	26	36	7	-5
Net Cash Paid for Acquisitions	- -	4	104	44	37	- -	- -	-35	- -	6	- -	45	48	88	-10
Free Cash Flow to Firm	9	17	- -	19	- -	- -	-9	-2	- -	3	12	30	45	18	8
Free Cash Flow to Equity	9	17	116	40	63	27	-4	-26	-7	13	53	148	168	89	-14
Free Cash Flow per Basic Share	0.54	1.12	1.13	0.64	0.41	2.02	0.16	0.54	0.13	0.01	0.3	0.76	1.05	0.21	-0.16
Price/Free Cash Flow	14.13	3.54	4.62	9.69	7.8	4.85	54.76	15.83	41.09	29.55	13.93	12.38	13.51	26.06	127.34
Cash Flow to Net Income	1.06	1.55	3.69	1.35	-2.26	-1.82	-2.17	-3.08	0.58	0.54	9.33	1.7	3.46	1.92	0.12
Capital Expenditures	-1	- -	-1	-1	-1	-1	-1	-3	-6	-4	-3	-3	-8	-17	-11