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Ceco Environmental (CECO)
NASDAQ:CECO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 557.93M | $ 544.85M | $ 422.63M | $ 324.14M | $ 316.01M |
| Gross Profit | $ 196.15M | $ 171.02M | $ 128.22M | $ 100.92M | $ 105.13M |
| Operating Income | $ 35.40M | $ 34.57M | $ 34.89M | $ 9.86M | $ 21.44M |
| EBITDA | $ 45.23M | $ 47.45M | $ 38.33M | $ 21.89M | $ 30.52M |
| Net Income | $ 12.96M | $ 12.91M | $ 17.42M | $ 1.98M | $ 8.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.83M | $ 54.78M | $ 45.52M | $ 29.90M | $ 35.99M |
| Total Assets | $ 759.70M | $ 600.29M | $ 504.72M | $ 416.20M | $ 419.31M |
| Total Debt | $ 23.58M | $ 155.48M | $ 119.66M | $ 72.54M | $ 81.93M |
| Net Debt | $ -14.25M | $ 100.70M | $ 74.14M | $ 42.64M | $ 45.93M |
| Total Liabilities | $ 507.81M | $ 362.80M | $ 286.57M | $ 210.24M | $ 215.70M |
| Stockholders' Equity | $ 247.69M | $ 232.64M | $ 213.22M | $ 204.55M | $ 202.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.46M | $ 36.26M | $ 26.27M | $ 10.68M | $ 476.00K |
| Operating Cash Flow | $ 24.83M | $ 44.65M | $ 29.65M | $ 13.30M | $ 4.42M |
| Investing Cash Flow | $ -105.31M | $ -56.49M | $ -48.26M | $ -2.08M | $ -9.23M |
| Financing Cash Flow | $ 65.91M | $ 21.14M | $ 38.18M | $ -15.56M | $ 3.72M |