CECO Financial Statements From 2010 to 2025

CECO Stock

USD 23.48 0.02 0.09%

CECO Environmental financial statements provide useful quarterly and yearly information to potential CECO Environmental Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CECO Environmental financial statements helps investors assess CECO Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CECO Environmental's valuation are summarized below:

Gross Profit

196.1 M

Profit Margin

0.0232

Market Capitalization

822.3 M

Enterprise Value Revenue

1.8295

Revenue

557.9 M

We have found one hundred twenty available fundamental measures for CECO Environmental, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate CECO Environmental's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of the 19th of March 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.1 B

CECO Environmental Total Revenue

585.83 Million

Check CECO Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CECO Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 M, Interest Expense of 13.7 M or Total Revenue of 585.8 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0281 or PTB Ratio of 4.05. CECO financial statements analysis is a perfect complement when working with CECO Environmental Valuation or Volatility modules.

Check out the analysis of CECO Environmental Correlation against competitors.

CECO Environmental Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

797.7 M

759.7 M

422.9 M

Slightly volatile

Short and Long Term Debt Total

22.4 M

23.6 M

84.1 M

Very volatile

Other Current Liabilities

134.2 M

127.8 M

33.7 M

Slightly volatile

Total Current Liabilities

256.9 M

244.7 M

117.5 M

Slightly volatile

Total Stockholder Equity

260.1 M

247.7 M

175.3 M

Slightly volatile

Cash

39.7 M

37.8 M

31.9 M

Slightly volatile

Non Current Assets Total

450.2 M

428.7 M

241 M

Slightly volatile

Cash And Short Term Investments

39.7 M

37.8 M

31.9 M

Slightly volatile

Net Receivables

167.6 M

159.6 M

102.5 M

Slightly volatile

Common Stock Shares Outstanding

19 M

35.7 M

28.4 M

Slightly volatile

Liabilities And Stockholders Equity

797.7 M

759.7 M

422.9 M

Slightly volatile

Non Current Liabilities Total

276.3 M

263.1 M

129.3 M

Slightly volatile

Inventory

44.8 M

42.6 M

22.1 M

Slightly volatile

Total Liabilities

533.2 M

507.8 M

246 M

Slightly volatile

Total Current Assets

347.5 M

331 M

181.9 M

Slightly volatile

Short Term Debt

5 M

3.4 M

8.6 M

Pretty Stable

Intangible Assets

77.8 M

74 M

52.5 M

Slightly volatile

Accounts Payable

115.2 M

109.7 M

64.3 M

Slightly volatile

Other Current Assets

95.5 M

90.9 M

20.9 M

Slightly volatile

Common Stock

220.5 K

349 K

287.9 K

Slightly volatile

Short Term Investments

237.2 M

225.9 M

146.5 M

Slightly volatile

Current Deferred Revenue

78.2 M

74.5 M

30.2 M

Slightly volatile

Good Will

283.2 M

269.7 M

154.6 M

Slightly volatile

Other Liabilities

17.7 M

16.4 M

28 M

Slightly volatile

Long Term Debt

113.2 M

217.2 M

89.3 M

Slightly volatile

Deferred Long Term Liabilities

10.5 M

10 M

3.9 M

Slightly volatile

Net Invested Capital

349.2 M

468.3 M

288.1 M

Slightly volatile

Short and Long Term Debt

4.6 M

3.4 M

3 M

Slightly volatile

Capital Stock

279.8 K

349 K

345 K

Slightly volatile

Non Current Liabilities Other

15.2 M

14.4 M

22.7 M

Slightly volatile

Net Working Capital

82.7 M

86.3 M

66.6 M

Slightly volatile

Property Plant Equipment

20.2 M

18.7 M

22.7 M

Very volatile

Capital Lease Obligations

16.2 M

24.5 M

14.3 M

Slightly volatile

Property Plant And Equipment Gross

50.9 M

100.1 M

36.8 M

Slightly volatile

Noncontrolling Interest In Consolidated Entity

3.9 M

4.4 M

4.8 M

Slightly volatile

Common Stock Total Equity

275.2 K

309.6 K

337.6 K

Slightly volatile

Long Term Debt Total

86.1 M

96.9 M

105.6 M

Slightly volatile

Capital Surpluse

200.1 M

225.2 M

245.5 M

Slightly volatile

CECO Environmental Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

15.2 M

14.5 M

11 M

Slightly volatile

Interest Expense

13.7 M

13 M

5.7 M

Slightly volatile

Total Revenue

585.8 M

557.9 M

331.1 M

Slightly volatile

Other Operating Expenses

548.7 M

522.5 M

310.3 M

Slightly volatile

Cost Of Revenue

379.9 M

361.8 M

223.7 M

Slightly volatile

Total Operating Expenses

168.8 M

160.7 M

86.6 M

Slightly volatile

Selling General Administrative

158 M

146.7 M

184.3 M

Slightly volatile

Selling And Marketing Expenses

777.1 K

540 K

751.1 K

Very volatile

Reconciled Depreciation

12.8 M

14.5 M

12.5 M

Slightly volatile

Non Recurring

3.7 M

4.2 M

4.5 M

Slightly volatile

Non Operating Income Net Other

5.6 M

6.3 M

6.8 M

Slightly volatile

CECO Environmental Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

58.2 M

55.4 M

31.5 M

Slightly volatile

Depreciation

15.2 M

14.5 M

10.6 M

Slightly volatile

Change To Netincome

4.1 M

3.3 M

5.7 M

Slightly volatile

Cash And Cash Equivalents Changes

15.7 M

17.6 M

19.2 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.8

1.8924

2.1079

Slightly volatile

Dividend Yield

0.0281

0.0167

0.0255

Pretty Stable

PTB Ratio

4.05

4.2628

3.5376

Slightly volatile

Days Sales Outstanding

80.46

104

107

Slightly volatile

Book Value Per Share

7.57

7.2119

5.7897

Slightly volatile

Average Payables

1.4 M

2.2 M

2.3 M

Very volatile

Stock Based Compensation To Revenue

0.0141

0.0135

0.0076

Slightly volatile

Capex To Depreciation

1.26

1.1959

0.42

Slightly volatile

PB Ratio

4.05

4.2628

3.5376

Slightly volatile

EV To Sales

1.77

1.8669

2.215

Slightly volatile

Inventory Turnover

8.06

8.4878

11.4006

Pretty Stable

Days Of Inventory On Hand

32.85

43.0027

38.475

Slightly volatile

Payables Turnover

6.46

3.2988

5.4863

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.2

0.213

Slightly volatile

Average Inventory

1 M

2 M

2.1 M

Very volatile

Capex To Revenue

0.0327

0.0311

0.0113

Slightly volatile

Cash Per Share

1.14

1.0832

1.0669

Slightly volatile

Days Payables Outstanding

58.46

111

76.5163

Slightly volatile

Intangibles To Total Assets

0.28

0.4525

0.438

Pretty Stable

Current Ratio

1.21

1.3528

1.586

Pretty Stable

Receivables Turnover

4.51

3.4964

3.3367

Very volatile

Graham Number

4.22

7.6936

6.7208

Very volatile

Shareholders Equity Per Share

7.45

7.0916

5.7402

Slightly volatile

Debt To Equity

0.0904

0.0952

0.447

Pretty Stable

Capex Per Share

0.52

0.4973

0.131

Slightly volatile

Average Receivables

11.6 M

11.1 M

11.5 M

Slightly volatile

Revenue Per Share

16.77

15.9741

10.7983

Slightly volatile

Interest Debt Per Share

1.6

1.0479

2.7792

Pretty Stable

Debt To Assets

0.0295

0.031

0.1936

Pretty Stable

Operating Cycle

103

147

145

Very volatile

Price Book Value Ratio

4.05

4.2628

3.5376

Slightly volatile

Days Of Payables Outstanding

58.46

111

76.5163

Slightly volatile

Company Equity Multiplier

3.44

3.0671

2.4148

Slightly volatile

Long Term Debt To Capitalization

0.0717

0.0755

0.2873

Slightly volatile

Total Debt To Capitalization

0.0826

0.0869

0.294

Pretty Stable

Debt Equity Ratio

0.0904

0.0952

0.447

Pretty Stable

Quick Ratio

1.08

1.1786

1.4729

Slightly volatile

Cash Ratio

0.16

0.1546

0.3209

Slightly volatile

Cash Conversion Cycle

45.89

36.7494

74.0984

Slightly volatile

Days Of Inventory Outstanding

32.85

43.0027

38.475

Slightly volatile

Days Of Sales Outstanding

80.46

104

107

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.29

0.3005

0.7585

Slightly volatile

Price To Book Ratio

4.05

4.2628

3.5376

Slightly volatile

Debt Ratio

0.0295

0.031

0.1936

Pretty Stable

Price Sales Ratio

1.8

1.8924

2.1079

Slightly volatile

Asset Turnover

1.3

0.7344

0.8772

Very volatile

Price Fair Value

4.05

4.2628

3.5376

Slightly volatile

CECO Environmental Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.1 B

382 M

Slightly volatile

Enterprise Value

1.1 B

1 B

429.4 M

Slightly volatile

CECO Fundamental Market Drivers

	Forward Price Earnings	18.8324
	Cash And Short Term Investments	37.8 M

CECO Upcoming Events

	4th of March 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About CECO Environmental Financial Statements

CECO Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how CECO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	74.5 M	78.2 M
Total Revenue	557.9 M	585.8 M
Cost Of Revenue	361.8 M	379.9 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.20	0.17
Capex To Revenue	0.03	0.03
Revenue Per Share	15.97	16.77
Ebit Per Revenue	0.06	0.07

Pair Trading with CECO Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CECO Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CECO Environmental will appreciate offsetting losses from the drop in the long position's value.

Moving together with CECO Stock

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0.8	ZWS	Zurn Elkay Water	Pair Corr

Moving against CECO Stock

0.8	G	Genpact Limited	Pair Corr
0.4	BR	Broadridge Financial	Pair Corr

The ability to find closely correlated positions to CECO Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CECO Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CECO Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CECO Environmental Corp to buy it.

The correlation of CECO Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CECO Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CECO Environmental Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CECO Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:

How To Invest In CECO

Details

Is CECO Stock a good investment?

Details

What is CECO Environmental's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Pollution & Treatment Controls Companies

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Check out the analysis of CECO Environmental Correlation against competitors.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.27

Earnings Share

0.36

Revenue Per Share

15.974

Quarterly Revenue Growth

0.032

Return On Assets

0.0372

The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CECO Financial Statements From 2010 to 2025

CECO Environmental Total Revenue

585.83 Million

CECO Environmental Balance Sheet

CECO Environmental Income Statement

CECO Environmental Cash Flow Statement

Financial Ratios

CECO Environmental Valuation Data

CECO Fundamental Market Drivers

CECO Upcoming Events

About CECO Environmental Financial Statements

Pair Trading with CECO Environmental

Moving together with CECO Stock

Moving against CECO Stock

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