CECO Environmental (CECO)
(Real Time Quote from BATS)
$28.76 USD
-0.24 (-0.83%)
Updated Sep 20, 2024 01:48 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for CECO Environmental Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 545 | 423 | 324 | 316 | 342 |
Cost Of Goods | 374 | 294 | 223 | 211 | 228 |
Gross Profit | 171 | 128 | 101 | 105 | 114 |
Selling & Adminstrative & Depr. & Amort Expenses | 136 | 106 | 91 | 92 | 96 |
Income After Depreciation & Amortization | 35 | 22 | 10 | 13 | 18 |
Non-Operating Income | 0 | 7 | -2 | 2 | 1 |
Interest Expense | 13 | 5 | 3 | 4 | 5 |
Pretax Income | 22 | 24 | 5 | 12 | 13 |
Income Taxes | 7 | 5 | 3 | 4 | -4 |
Minority Interest | 2 | 1 | 1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 15 | 18 | 2 | 8 | 18 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 13 | 17 | 1 | 8 | 18 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 48 | 33 | 20 | 25 | 30 |
Depreciation & Amortization (Cash Flow) | 13 | 11 | 10 | 11 | 12 |
Income After Depreciation & Amortization | 35 | 22 | 10 | 13 | 18 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 35.33 | 35.01 | 35.60 | 35.52 | 35.48 |
Diluted EPS Before Non-Recurring Items | 0.75 | 0.74 | 0.28 | 0.55 | 0.59 |
Diluted Net EPS (GAAP) | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 |
Fiscal Year end for CECO Environmental Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 137.52 | 126.33 | 153.71 | 149.39 | 129.18 |
Cost Of Goods | 88.48 | 81.20 | 100.53 | 106.27 | 89.36 |
Gross Profit | 49.05 | 45.13 | 53.18 | 43.12 | 39.82 |
SG&A, R&D, and Dept/Amort Expenses | 39.79 | 37.45 | 40.53 | 35.27 | 31.21 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.26 | 7.68 | 12.65 | 7.85 | 8.61 |
Non-Operating Income | -0.68 | -1.51 | 1.04 | -0.22 | 0.12 |
Interest Expense | 3.25 | 3.41 | 3.92 | 3.34 | 3.75 |
Pretax Income | 5.32 | 2.76 | 9.78 | 4.30 | 4.97 |
Income Taxes | 0.39 | 0.67 | 5.45 | 0.59 | 0.98 |
Minority Interest | 0.45 | 0.59 | 0.45 | 0.38 | 0.27 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.93 | 2.09 | 4.33 | 3.71 | 3.99 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.49 | 1.51 | 3.88 | 3.33 | 3.72 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 36.30 | 36.18 | 35.69 | 35.30 | 35.14 |
Diluted EPS Before Non-Recurring Items | 0.20 | 0.11 | 0.28 | 0.22 | 0.15 |
Diluted Net EPS (GAAP) | 0.12 | 0.04 | 0.11 | 0.09 | 0.11 |