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CECO CECO Environmental

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  • 23.700
  • -0.860-3.50%
Close Mar 28 16:00 ET
  • 23.010
  • -0.690-2.91%
Post 16:37 ET
829.26MMarket Cap65.83P/E (TTM)

CECO Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.39%24.83M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
50.59%44.65M
52.28%15.16M
2,895.22%30.1M
-39.61%11.41M
-5,850.99%-12.02M
Net income from continuing operations
-0.55%14.42M
12.27%4.86M
-31.60%2.54M
23.50%4.93M
-15.23%2.09M
-20.60%14.5M
-49.44%4.33M
71.45%3.71M
-15.55%3.99M
-12.14%2.47M
Operating gains losses
406.66%2.86M
401.32%2.52M
-169.71%-481K
181.80%553K
342.20%264K
26.92%-931K
77.95%-836K
-72.73%690K
-152.24%-676K
-142.58%-109K
Depreciation and amortization
16.12%14.52M
6.66%3.99M
14.24%3.56M
25.17%3.46M
21.73%3.51M
17.83%12.51M
24.39%3.74M
6.05%3.12M
16.18%2.77M
26.09%2.89M
Deferred tax
-2,955.93%-3.61M
----
----
----
----
-202.56%-118K
----
----
----
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Other non cash items
-12.59%632K
-229.49%-202K
542.70%572K
-63.31%142K
31.87%120K
183.58%723K
213.87%156K
-3.26%89K
142.39%387K
-2.15%91K
Change In working capital
-219.76%-12.86M
-270.14%-7.55M
-68.62%6.66M
-254.21%-5.42M
64.44%-6.55M
542.89%10.74M
471.91%4.44M
359.40%21.21M
-70.14%3.51M
-171.54%-18.42M
-Change in receivables
-159.06%-56.5M
-3,383.78%-64.66M
54.10%14.84M
-667.51%-9.19M
108.02%2.5M
7.59%-21.81M
37.80%-1.86M
465.74%9.63M
402.05%1.62M
-78.83%-31.2M
-Change in inventory
-42.31%-9.81M
-257.44%-5.51M
113.40%846K
62.75%-704K
-102.97%-4.45M
-14.49%-6.9M
349.39%3.5M
-414.59%-6.31M
-2,354.55%-1.89M
33.93%-2.19M
-Change in prepaid assets
-797.91%-8.35M
3.06%9.71M
-7,676.92%-6.9M
-39.19%-12.38M
111.71%1.21M
3,132.43%1.2M
386.53%9.42M
103.59%91K
-686.86%-8.89M
165.15%572K
-Change in payables and accrued expense
121.24%44.73M
441.91%31.03M
-106.68%-1.66M
204.20%16.96M
-49.95%-1.61M
-15.63%20.22M
-242.62%-9.08M
12,074.88%24.79M
-45.41%5.58M
-114.14%-1.07M
-Change in other current liabilities
330.71%4.89M
951.07%14.22M
-580.98%-2.36M
17.72%-1.72M
-405.68%-5.25M
42.39%-2.12M
218.48%1.35M
-160.90%-347K
-96.24%-2.09M
22.60%-1.04M
-Change in other working capital
-39.53%12.19M
600.46%7.66M
128.37%1.88M
-82.51%1.61M
-93.70%1.04M
192.82%20.16M
154.79%1.09M
-360.90%-6.64M
438.14%9.19M
91.77%16.51M
Cash from discontinued investing activities
Operating cash flow
-44.39%24.83M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
50.59%44.65M
52.28%15.16M
2,895.22%30.1M
-39.61%11.41M
-5,850.99%-12.02M
Investing cash flow
Cash flow from continuing investing activities
-86.44%-105.31M
-2,653.95%-79.12M
24.15%-19.38M
-192.82%-4.12M
89.89%-2.69M
-17.05%-56.49M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
Net PPE purchase and sale
-107.16%-17.37M
-113.40%-6.13M
-151.51%-4M
-192.82%-4.12M
-24.00%-3.12M
-148.34%-8.38M
-184.74%-2.87M
-70.27%-1.59M
-83.31%-1.41M
-277.89%-2.51M
Net business purchase and sale
-82.84%-87.95M
---72.99M
35.83%-15.38M
--0
101.75%422K
-7.13%-48.1M
--0
-218.28%-23.96M
--0
-23.28%-24.14M
Net other investing changes
--4K
----
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
-86.44%-105.31M
-2,653.95%-79.12M
24.15%-19.38M
-192.82%-4.12M
89.89%-2.69M
-17.05%-56.49M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
Financing cash flow
Cash flow from continuing financing activities
211.72%65.91M
2,097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-44.61%21.14M
-6,000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
Net issuance payments of debt
226.56%81.99M
3,279.52%86.93M
213.55%2.22M
-30.95%-5.17M
-105.87%-1.98M
-45.51%25.11M
-2,416.95%-2.73M
-113.95%-1.96M
-135.51%-3.95M
62.16%33.75M
Net common stock issuance
---5M
--0
--0
---2M
---3M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-251.15%-2.17M
---3.02M
53.41%428K
-70.70%160K
-57.70%258K
113.86%1.44M
--0
184.69%279K
9,200.00%546K
692.21%610K
Net other financing activities
-65.10%-8.91M
-169.74%-3.49M
77.29%-602K
---3.02M
---1.8M
-247.20%-5.4M
-476.79%-1.29M
-780.73%-2.65M
----
----
Cash from discontinued financing activities
Financing cash flow
211.72%65.91M
2,097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-44.61%21.14M
-6,000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
Net cash flow
Beginning cash position
19.03%55.45M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
45.60%46.59M
33.47%48.34M
36.95%48.55M
39.29%42.2M
45.60%46.59M
Current changes in cash
-256.63%-14.57M
-62.03%3.14M
-1,101.80%-2.22M
-245.58%-7.49M
-85.27%-8M
-52.45%9.31M
-7.12%8.26M
-94.62%222K
-27.90%5.14M
-639.21%-4.32M
Effect of exchange rate changes
-504.75%-2.67M
-237.12%-3.86M
1,067.12%4.24M
-318.01%-2.63M
-559.38%-422K
91.12%-442K
-177.31%-1.15M
87.00%-438K
160.86%1.21M
94.24%-64K
End cash Position
-31.10%38.2M
-31.10%38.2M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.2M
Free cash flow
-79.43%7.46M
-135.03%-4.3M
-61.05%11.11M
-74.51%2.55M
86.98%-1.89M
38.02%36.26M
37.33%12.28M
40,628.57%28.51M
-44.81%10M
-1,576.36%-14.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.39%24.83M-87.94%1.83M-49.81%15.11M-41.57%6.67M110.18%1.22M50.59%44.65M52.28%15.16M2,895.22%30.1M-39.61%11.41M-5,850.99%-12.02M
Net income from continuing operations -0.55%14.42M12.27%4.86M-31.60%2.54M23.50%4.93M-15.23%2.09M-20.60%14.5M-49.44%4.33M71.45%3.71M-15.55%3.99M-12.14%2.47M
Operating gains losses 406.66%2.86M401.32%2.52M-169.71%-481K181.80%553K342.20%264K26.92%-931K77.95%-836K-72.73%690K-152.24%-676K-142.58%-109K
Depreciation and amortization 16.12%14.52M6.66%3.99M14.24%3.56M25.17%3.46M21.73%3.51M17.83%12.51M24.39%3.74M6.05%3.12M16.18%2.77M26.09%2.89M
Deferred tax -2,955.93%-3.61M-----------------202.56%-118K----------------
Other non cash items -12.59%632K-229.49%-202K542.70%572K-63.31%142K31.87%120K183.58%723K213.87%156K-3.26%89K142.39%387K-2.15%91K
Change In working capital -219.76%-12.86M-270.14%-7.55M-68.62%6.66M-254.21%-5.42M64.44%-6.55M542.89%10.74M471.91%4.44M359.40%21.21M-70.14%3.51M-171.54%-18.42M
-Change in receivables -159.06%-56.5M-3,383.78%-64.66M54.10%14.84M-667.51%-9.19M108.02%2.5M7.59%-21.81M37.80%-1.86M465.74%9.63M402.05%1.62M-78.83%-31.2M
-Change in inventory -42.31%-9.81M-257.44%-5.51M113.40%846K62.75%-704K-102.97%-4.45M-14.49%-6.9M349.39%3.5M-414.59%-6.31M-2,354.55%-1.89M33.93%-2.19M
-Change in prepaid assets -797.91%-8.35M3.06%9.71M-7,676.92%-6.9M-39.19%-12.38M111.71%1.21M3,132.43%1.2M386.53%9.42M103.59%91K-686.86%-8.89M165.15%572K
-Change in payables and accrued expense 121.24%44.73M441.91%31.03M-106.68%-1.66M204.20%16.96M-49.95%-1.61M-15.63%20.22M-242.62%-9.08M12,074.88%24.79M-45.41%5.58M-114.14%-1.07M
-Change in other current liabilities 330.71%4.89M951.07%14.22M-580.98%-2.36M17.72%-1.72M-405.68%-5.25M42.39%-2.12M218.48%1.35M-160.90%-347K-96.24%-2.09M22.60%-1.04M
-Change in other working capital -39.53%12.19M600.46%7.66M128.37%1.88M-82.51%1.61M-93.70%1.04M192.82%20.16M154.79%1.09M-360.90%-6.64M438.14%9.19M91.77%16.51M
Cash from discontinued investing activities
Operating cash flow -44.39%24.83M-87.94%1.83M-49.81%15.11M-41.57%6.67M110.18%1.22M50.59%44.65M52.28%15.16M2,895.22%30.1M-39.61%11.41M-5,850.99%-12.02M
Investing cash flow
Cash flow from continuing investing activities -86.44%-105.31M-2,653.95%-79.12M24.15%-19.38M-192.82%-4.12M89.89%-2.69M-17.05%-56.49M-188.16%-2.87M-201.93%-25.55M92.42%-1.41M-31.69%-26.66M
Net PPE purchase and sale -107.16%-17.37M-113.40%-6.13M-151.51%-4M-192.82%-4.12M-24.00%-3.12M-148.34%-8.38M-184.74%-2.87M-70.27%-1.59M-83.31%-1.41M-277.89%-2.51M
Net business purchase and sale -82.84%-87.95M---72.99M35.83%-15.38M--0101.75%422K-7.13%-48.1M--0-218.28%-23.96M--0-23.28%-24.14M
Net other investing changes --4K------------------------------------
Cash from discontinued investing activities
Investing cash flow -86.44%-105.31M-2,653.95%-79.12M24.15%-19.38M-192.82%-4.12M89.89%-2.69M-17.05%-56.49M-188.16%-2.87M-201.93%-25.55M92.42%-1.41M-31.69%-26.66M
Financing cash flow
Cash flow from continuing financing activities 211.72%65.91M2,097.71%80.43M147.30%2.05M-106.48%-10.04M-119.00%-6.53M-44.61%21.14M-6,000.00%-4.03M-137.35%-4.33M-171.53%-4.86M73.01%34.36M
Net issuance payments of debt 226.56%81.99M3,279.52%86.93M213.55%2.22M-30.95%-5.17M-105.87%-1.98M-45.51%25.11M-2,416.95%-2.73M-113.95%-1.96M-135.51%-3.95M62.16%33.75M
Net common stock issuance ---5M--0--0---2M---3M--0--0--0--0--0
Proceeds from stock option exercised by employees -251.15%-2.17M---3.02M53.41%428K-70.70%160K-57.70%258K113.86%1.44M--0184.69%279K9,200.00%546K692.21%610K
Net other financing activities -65.10%-8.91M-169.74%-3.49M77.29%-602K---3.02M---1.8M-247.20%-5.4M-476.79%-1.29M-780.73%-2.65M--------
Cash from discontinued financing activities
Financing cash flow 211.72%65.91M2,097.71%80.43M147.30%2.05M-106.48%-10.04M-119.00%-6.53M-44.61%21.14M-6,000.00%-4.03M-137.35%-4.33M-171.53%-4.86M73.01%34.36M
Net cash flow
Beginning cash position 19.03%55.45M-19.47%38.93M-23.97%36.91M11.43%47.03M19.03%55.45M45.60%46.59M33.47%48.34M36.95%48.55M39.29%42.2M45.60%46.59M
Current changes in cash -256.63%-14.57M-62.03%3.14M-1,101.80%-2.22M-245.58%-7.49M-85.27%-8M-52.45%9.31M-7.12%8.26M-94.62%222K-27.90%5.14M-639.21%-4.32M
Effect of exchange rate changes -504.75%-2.67M-237.12%-3.86M1,067.12%4.24M-318.01%-2.63M-559.38%-422K91.12%-442K-177.31%-1.15M87.00%-438K160.86%1.21M94.24%-64K
End cash Position -31.10%38.2M-31.10%38.2M-19.47%38.93M-23.97%36.91M11.43%47.03M19.03%55.45M19.03%55.45M33.47%48.34M36.95%48.55M39.29%42.2M
Free cash flow -79.43%7.46M-135.03%-4.3M-61.05%11.11M-74.51%2.55M86.98%-1.89M38.02%36.26M37.33%12.28M40,628.57%28.51M-44.81%10M-1,576.36%-14.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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