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Ceco Environmental (CECO)
NASDAQ:CECO
Holding CECO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.51M | $ 137.52M | $ 126.33M | $ 153.71M | $ 149.39M |
| Gross Profit | $ 45.27M | $ 49.05M | $ 45.13M | $ 53.19M | $ 43.12M |
| EBIT | $ 6.79M | $ 11.01M | $ 8.38M | $ 13.69M | $ 7.65M |
| EBITDA | $ 10.47M | $ 14.59M | $ 12.01M | $ 17.43M | $ 10.86M |
| Net Income Common Stockholders | $ 2.09M | $ 4.49M | $ 1.51M | $ 3.88M | $ 3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.70M | $ 36.50M | $ 46.60M | $ 54.80M | $ 47.60M |
| Total Assets | $ 621.51M | $ 598.13M | $ 589.02M | $ 600.29M | $ 600.06M |
| Total Debt | $ 154.79M | $ 140.43M | $ 147.64M | $ 151.20M | $ 151.60M |
| Net Debt | $ 116.09M | $ 103.93M | $ 101.04M | $ 96.40M | $ 104.00M |
| Total Liabilities | $ 375.63M | $ 358.32M | $ 352.87M | $ 362.80M | $ 369.92M |
| Stockholders Equity | $ 241.26M | $ 235.04M | $ 231.52M | $ 232.64M | $ 225.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.11M | $ 2.55M | $ -1.89M | $ 12.28M | $ 28.51M |
| Operating Cash Flow | $ 15.11M | $ 6.67M | $ 1.22M | $ 15.16M | $ 30.10M |
| Investing Cash Flow | $ -19.38M | $ -4.12M | $ -2.69M | $ -2.87M | $ -25.55M |
| Financing Cash Flow | $ 2.05M | $ -10.04M | $ -6.53M | $ -4.03M | $ -4.33M |