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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23.69M | 4.67M | 11.84M | 13.34M | 2.50M |
| Minority interest | 0.85M | -0.55700M | 0.04M | - | 0.00000M |
| Net income | 17.42M | 1.98M | 8.21M | 17.71M | -7.12100M |
| Selling general administrative | 93.47M | 81.80M | 76.93M | 85.98M | 390.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 128.22M | 100.92M | 105.13M | 114.10M | 111.54M |
| Reconciled depreciation | 10.61M | 9.85M | 9.92M | 10.61M | 13.27M |
| Ebit | 34.89M | 9.86M | 21.44M | 17.99M | 14.03M |
| Ebitda | 45.50M | 16.89M | 30.23M | 28.87M | 23.71M |
| Depreciation and amortization | 10.61M | 7.04M | 8.80M | 10.88M | 9.68M |
| Non operating income net other | 6.95M | - | - | - | - |
| Operating income | 34.89M | 9.86M | 21.44M | 17.99M | 10.00M |
| Other operating expenses | 394.68M | 312.80M | 296.61M | 322.25M | 322.95M |
| Interest expense | 5.42M | 2.95M | 3.54M | 5.40M | 7.14M |
| Tax provision | 5.43M | 2.69M | 3.67M | -4.36300M | 9.62M |
| Interest income | - | - | - | - | - |
| Net interest income | -5.41900M | -2.95200M | -3.53500M | -5.39700M | -7.14000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 4.62M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.43M | 2.69M | 3.67M | -4.36300M | 9.62M |
| Total revenue | 422.63M | 324.14M | 316.01M | 341.87M | 337.34M |
| Total operating expenses | 100.28M | 89.59M | 85.72M | 94.48M | 97.14M |
| Cost of revenue | 294.40M | 223.22M | 210.88M | 227.77M | 225.80M |
| Total other income expense net | -11.20100M | -5.18300M | -9.59200M | -4.64600M | -4.75500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 18.26M | 1.98M | 8.17M | 17.71M | -7.12100M |
| Net income applicable to common shares | 17.42M | 1.43M | 8.21M | 17.71M | -7.12100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 504.72M | 416.20M | 419.31M | 408.64M | 392.58M |
| Intangible assets | 44.76M | 35.47M | 42.57M | 45.57M | 54.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.17M | 10.76M | 11.53M | 9.90M | 10.12M |
| Total liab | 286.57M | 210.24M | 215.70M | 215.62M | 214.02M |
| Total stockholder equity | 213.22M | 204.55M | 202.66M | 193.02M | 178.56M |
| Deferred long term liab | 8.67M | 3.19M | 3.83M | 1.76M | 1.68M |
| Other current liab | 3.21M | 1.49M | 0.54M | 21.28M | 1.81M |
| Common stock | 0.34M | 0.35M | 0.35M | 0.35M | 0.35M |
| Capital stock | 0.34M | 0.35M | 0.35M | 0.35M | 0.35M |
| Retained earnings | -19.29800M | -36.71500M | -38.14100M | -46.34400M | -59.42700M |
| Other liab | 18.26M | 17.03M | 20.76M | 18.98M | 35.68M |
| Good will | 183.20M | 161.18M | 161.82M | 152.02M | 152.16M |
| Other assets | 3.91M | 3.69M | 3.83M | 2.66M | 2.58M |
| Cash | 45.52M | 29.90M | 35.99M | 35.60M | 43.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 146.70M | 116.69M | 109.36M | 115.19M | 103.89M |
| Current deferred revenue | 32.72M | 28.91M | 20.69M | 34.37M | 20.14M |
| Net debt | 74.14M | 42.64M | 45.93M | 41.02M | 32.48M |
| Short term debt | 3.58M | 2.20M | 3.12M | 2.50M | 1.70M |
| Short long term debt | 3.58M | 2.20M | 3.12M | 2.50M | 1.70M |
| Short long term debt total | 119.66M | 72.54M | 81.93M | 76.62M | 76.16M |
| Other stockholder equity | 250.17M | 252.99M | 254.94M | 253.51M | 251.05M |
| Property plant equipment | 20.83M | 26.84M | 27.60M | 28.88M | 22.20M |
| Total current assets | 240.66M | 189.01M | 183.49M | 179.50M | 160.87M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -14.73200M | 7.90M | -1.73600M | -4.57700M | -27.81300M |
| Short term investments | - | - | - | - | 196.43M |
| Net receivables | 154.10M | 126.42M | 108.54M | 103.24M | 82.92M |
| Long term debt | 107.62M | 61.58M | 69.49M | 63.00M | 74.46M |
| Inventory | 26.53M | 17.05M | 17.34M | 20.58M | 20.82M |
| Accounts payable | 107.20M | 84.08M | 85.00M | 78.32M | 80.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4.92M | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.99600M | -12.07000M | -14.49600M | -14.50500M | -13.41500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.34M | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -19.29800M | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.08M | 3.19M | 3.83M | 2.66M | 3.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 264.06M | 227.19M | 235.83M | 229.14M | 231.72M |
| Capital lease obligations | 11.68M | 11.18M | 11.58M | 13.73M | - |
| Long term debt total | 107.62M | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -44.90000M | -2.08300M | -9.23500M | -5.14600M | 38.26M |
| Change to liabilities | 20.28M | 8.87M | -17.29900M | 10.25M | 21.39M |
| Total cashflows from investing activities | -48.25700M | -2.08300M | -9.23500M | -5.14600M | 38.26M |
| Net borrowings | -28.65000M | -9.04100M | 3.72M | -11.07500M | -44.95400M |
| Total cash from financing activities | 38.18M | -15.55600M | 3.72M | -12.11600M | -44.90000M |
| Change to operating activities | -1.16500M | 5.33M | -7.09000M | -8.58500M | -3.08900M |
| Net income | 18.26M | 1.98M | 8.17M | 17.71M | -7.12100M |
| Change in cash | 14.59M | -5.81600M | 0.85M | -7.48000M | 13.78M |
| Begin period cash flow | 32.00M | 37.81M | 36.96M | 44.44M | 30.66M |
| End period cash flow | 46.59M | 32.00M | 37.81M | 36.96M | 44.44M |
| Total cash from operating activities | 29.65M | 13.30M | 4.42M | 10.23M | 21.95M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 10.61M | 9.85M | 9.92M | 10.61M | 13.27M |
| Other cashflows from investing activities | 0.02M | - | - | - | - |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -6.02300M | -0.20300M | 4.37M | -0.20700M | -1.70400M |
| Change to account receivables | -6.75100M | -13.16500M | 8.37M | -15.61600M | -6.08400M |
| Sale purchase of stock | -7.02000M | -5.01400M | - | - | -32.39400M |
| Other cashflows from financing activities | 85.32M | 49.90M | 96.00M | -1.04100M | 0.85M |
| Change to netincome | 3.69M | 6.74M | 6.63M | 1.71M | 6.86M |
| Capital expenditures | 3.38M | 2.62M | 3.94M | 5.66M | 3.09M |
| Change receivables | -6.75100M | - | - | - | - |
| Cash flows other operating | -10.79800M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 19.57M | - | - | - | - |
| Change in working capital | -2.42500M | -5.12800M | -20.75700M | -20.86200M | 7.80M |
| Stock based compensation | 3.90M | 3.33M | 1.76M | 2.67M | 3.19M |
| Other non cash items | -0.65900M | 0.52M | 4.29M | 1.04M | 4.86M |
| Free cash flow | 26.27M | 10.68M | 0.48M | 4.57M | 18.86M |
Sector: Industrials Industry: Pollution & Treatment Controls
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CECO CECO Environmental Corp. |
0.99 4.08% | 25.26 | 42.02 | 19.42 | 1.42 | 3.19 | 1.63 | 18.15 |
| VLTO Veralto Corporation |
1.39 1.50% | 93.79 | 25.02 | 23.26 | 3.63 | 17.44 | 4.06 | 17.09 |
| UMICY Umicore SA ADR |
-0.02 0.36% | 5.61 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| UMICF Umicore SA |
-0.78 3.49% | 21.60 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
| ZWS Zurn Elkay Water Solutions Corporation |
-0.24 0.75% | 31.88 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions worldwide. The company operates in two segments: Engineered Systems Segment and Industrial Process Solutions Segment. The company engineers, designs, manufactures, and installs non-metallic expansion joints and flow control products, including rubber expansion joints, ducting expansion joints, and industrial pinch and duck bill valves; membrane-based industrial water and wastewater treatment systems; and provides dust and fume extraction solutions and water and wastewater treatment solutions, as well as consultation services. It offers engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was founded in 1869 and is headquartered in Dallas, Texas.
14651 North Dallas Parkway, Dallas, TX, United States, 75254
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd R. Gleason | CEO & Director | 1971 |
| Mr. Ramesh Nuggihalli | Chief Operating Officer | NA |
| Mr. Peter Kurt Johansson | Sr. VP, Chief Financial & Strategy Officer | 1964 |
| Mr. Paul M. Gohr | Chief Accounting Officer | 1982 |
| Ms. Lynn Watkins-Asiyanbi | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Ms. Kimberly Plaskett | Corp. Communications Director | NA |
| Mr. Gennaro A. D'Alterio | Pres of Fluid Handling and Filtration Bus. Segment | 1972 |
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