CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,056 | $703 | $405 | $220 |
| - Cash | $38 | $55 | $46 | $30 |
| + Debt | $250 | $155 | $124 | $76 |
| Enterprise Value | $1,268 | $804 | $483 | $266 |
| Revenue | $558 | $545 | $423 | $324 |
| % Growth | 2.4% | 28.9% | 30.4% | – |
| Gross Profit | $196 | $171 | $128 | $101 |
| % Margin | 35.2% | 31.4% | 30.3% | 31.1% |
| EBITDA | $45 | $47 | $38 | $22 |
| % Margin | 8.1% | 8.7% | 9.1% | 6.8% |
| Net Income | $13 | $13 | $17 | $1 |
| % Margin | 2.3% | 2.4% | 4.1% | 0.4% |
| EPS Diluted | 0.36 | 0.37 | 0.5 | 0.04 |
| % Growth | -2.7% | -26% | 1,146.9% | – |
| Operating Cash Flow | $25 | $45 | $30 | $13 |
| Capital Expenditures | -$17 | -$8 | -$3 | -$3 |
| Free Cash Flow | $7 | $36 | $26 | $11 |