CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,055,853 | $703,016 | $404,969 | $220,204 |
| - Cash | $37,832 | $54,779 | $45,522 | $29,902 |
| + Debt | $249,916 | $155,478 | $123,530 | $75,556 |
| Enterprise Value | $1,267,937 | $803,715 | $482,977 | $265,858 |
| Revenue | $557,933 | $544,845 | $422,627 | $324,140 |
| % Growth | 2.4% | 28.9% | 30.4% | – |
| Gross Profit | $196,147 | $171,016 | $128,225 | $100,922 |
| % Margin | 35.2% | 31.4% | 30.3% | 31.1% |
| EBITDA | $45,234 | $47,448 | $38,328 | $21,893 |
| % Margin | 8.1% | 8.7% | 9.1% | 6.8% |
| Net Income | $12,957 | $12,911 | $17,417 | $1,426 |
| % 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 | $24,828 | $44,647 | $29,649 | $13,298 |
| Capital Expenditures | -$17,368 | -$8,384 | -$3,376 | -$2,616 |
| Free Cash Flow | $7,460 | $36,263 | $26,273 | $10,682 |