CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $557,933 | $544,845 | $422,627 | $324,140 |
| % Growth | 2.4% | 28.9% | 30.4% | – |
| Cost of Goods Sold | $361,786 | $373,829 | $294,402 | $223,218 |
| Gross Profit | $196,147 | $171,016 | $128,225 | $100,922 |
| % Margin | 35.2% | 31.4% | 30.3% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $145,998 | $122,344 | $92,973 | $81,097 |
| SG&A Expenses | $146,698 | $122,944 | $93,473 | $81,797 |
| Sales & Mktg Exp. | $700 | $600 | $500 | $700 |
| Other Operating Expenses | $14,046 | $13,503 | $12,591 | $9,268 |
| Operating Expenses | $160,744 | $136,447 | $106,064 | $91,065 |
| Operating Income | $35,403 | $34,569 | $22,161 | $9,857 |
| % Margin | 6.3% | 6.3% | 5.2% | 3% |
| Other Income/Exp. Net | -$17,712 | -$13,044 | $1,528 | -$5,183 |
| Pre-Tax Income | $17,691 | $21,525 | $23,689 | $4,674 |
| Tax Expense | $3,270 | $7,024 | $5,426 | $2,691 |
| Net Income | $12,957 | $12,911 | $17,417 | $1,426 |
| % Margin | 2.3% | 2.4% | 4.1% | 0.4% |
| EPS | 0.37 | 0.37 | 0.5 | 0.04 |
| % Growth | 0% | -26% | 1,140.7% | – |
| EPS Diluted | 0.36 | 0.37 | 0.5 | 0.04 |
| Weighted Avg Shares Out | 34,927 | 34,665 | 34,672 | 35,346 |
| Weighted Avg Shares Out Dil | 35,687 | 35,334 | 35,005 | 35,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,020 | $13,416 | $5,419 | $2,952 |
| Depreciation & Amortization | $14,523 | $12,507 | $10,614 | $9,853 |
| EBITDA | $45,234 | $47,448 | $38,328 | $21,893 |
| % Margin | 8.1% | 8.7% | 9.1% | 6.8% |