CECO Financial Statements From 2010 to 2026

CECO Stock

USD 63.31 1.50 2.31%

CECO Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CECO Environmental's valuation are provided below:

Gross Profit

250.6 M

Profit Margin

0.0722

Market Capitalization

2.1 B

Enterprise Value Revenue

3.1195

Revenue

718.3 M

We have found one hundred twenty available fundamental measures for CECO Environmental, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate CECO Environmental's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of the 26th of February 2026, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 2.2 B

CECO Environmental Total Revenue

673.7 Million

Check CECO Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CECO Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 15.7 M or Total Revenue of 673.7 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0281 or PTB Ratio of 10.9. CECO financial statements analysis is a perfect complement when working with CECO Environmental Valuation or Volatility modules.

Build AI portfolio with CECO Stock

Check out the analysis of CECO Environmental Correlation against competitors.

CECO Environmental Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

917.3 M

873.7 M

457.4 M

Slightly volatile

Short and Long Term Debt Total

301.8 M

287.4 M

127.4 M

Slightly volatile

Total Current Liabilities

295.4 M

281.4 M

129.4 M

Slightly volatile

Total Stockholder Equity

299.1 M

284.8 M

184 M

Slightly volatile

Cash

45.7 M

43.5 M

33.2 M

Slightly volatile

Non Current Assets Total

517.7 M

493 M

260.7 M

Slightly volatile

Cash And Short Term Investments

45.7 M

43.5 M

33.2 M

Slightly volatile

Net Receivables

277.1 M

263.9 M

123.3 M

Slightly volatile

Common Stock Shares Outstanding

43.1 M

41 M

30.5 M

Slightly volatile

Liabilities And Stockholders Equity

917.3 M

873.7 M

457.4 M

Slightly volatile

Non Current Liabilities Total

317.7 M

302.6 M

142.1 M

Slightly volatile

Inventory

51.5 M

49 M

24 M

Slightly volatile

Total Liabilities

613.2 M

584 M

271.5 M

Slightly volatile

Total Current Assets

399.6 M

380.6 M

196.7 M

Slightly volatile

Short Term Debt

5.3 M

9.6 M

9.2 M

Very volatile

Intangible Assets

89.4 M

85.2 M

55.1 M

Slightly volatile

Accounts Payable

132.4 M

126.1 M

58.1 M

Slightly volatile

Other Current Assets

25.4 M

24.2 M

16.2 M

Slightly volatile

Common Stock

220.5 K

401.4 K

294.6 K

Slightly volatile

Short Term Investments

237.2 M

225.9 M

149.4 M

Slightly volatile

Current Deferred Revenue

78.2 M

74.5 M

33.3 M

Slightly volatile

Good Will

325.7 M

310.2 M

166.3 M

Slightly volatile

Other Liabilities

17.7 M

16.4 M

27.5 M

Slightly volatile

Long Term Debt

262.3 M

249.8 M

107.5 M

Slightly volatile

Deferred Long Term Liabilities

10.5 M

10 M

4.1 M

Slightly volatile

Net Invested Capital

349.2 M

538.5 M

302.8 M

Slightly volatile

Short and Long Term Debt

4.6 M

3.9 M

3 M

Slightly volatile

Capital Stock

279.8 K

314.1 K

343.2 K

Slightly volatile

Non Current Liabilities Other

15.2 M

12.9 M

22.2 M

Slightly volatile

Net Working Capital

82.7 M

99.3 M

68.5 M

Slightly volatile

Property Plant Equipment

20.2 M

18.7 M

22.6 M

Pretty Stable

Capital Lease Obligations

16.2 M

28.2 M

15.1 M

Slightly volatile

Property Plant And Equipment Gross

120.9 M

115.1 M

45.5 M

Slightly volatile

Noncontrolling Interest In Consolidated Entity

3.9 M

4.4 M

4.8 M

Slightly volatile

Common Stock Total Equity

275.2 K

309.6 K

337.9 K

Slightly volatile

Long Term Debt Total

86.1 M

96.9 M

105.7 M

Slightly volatile

Capital Surpluse

200.1 M

225.2 M

245.8 M

Slightly volatile

CECO Environmental Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

17.5 M

16.7 M

11.5 M

Slightly volatile

Interest Expense

15.7 M

15 M

6.4 M

Slightly volatile

Total Revenue

673.7 M

641.6 M

354.6 M

Slightly volatile

Other Operating Expenses

631 M

600.9 M

333.1 M

Slightly volatile

Cost Of Revenue

436.9 M

416.1 M

238.4 M

Slightly volatile

Total Operating Expenses

194.1 M

184.9 M

94.8 M

Slightly volatile

Selling General Administrative

157.9 M

131.4 M

181.1 M

Slightly volatile

Selling And Marketing Expenses

750 K

630 K

751.8 K

Very volatile

Reconciled Depreciation

12.8 M

16.7 M

12.8 M

Very volatile

Non Recurring

3.7 M

4.2 M

4.5 M

Slightly volatile

Non Operating Income Net Other

5.6 M

6.3 M

6.8 M

Slightly volatile

CECO Environmental Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

67 M

63.8 M

33.9 M

Slightly volatile

Depreciation

17.5 M

16.7 M

11 M

Slightly volatile

Change To Netincome

4.1 M

3.3 M

5.6 M

Slightly volatile

Cash And Cash Equivalents Changes

15.7 M

17.6 M

19.2 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.59

2.7307

2.191

Slightly volatile

Dividend Yield

0.0281

0.0167

0.0251

Pretty Stable

PTB Ratio

10.9

6.6595

4.1242

Pretty Stable

Days Sales Outstanding

81.1

81.4997

108

Slightly volatile

Book Value Per Share

9.6

9.1472

6.1067

Slightly volatile

Average Payables

1.4 M

2.2 M

2.3 M

Very volatile

Stock Based Compensation To Revenue

0.0178

0.0169

0.0084

Slightly volatile

Capex To Depreciation

0.32

0.4559

0.3669

Slightly volatile

PB Ratio

10.9

6.6595

4.1242

Pretty Stable

EV To Sales

2.58

2.7199

2.3203

Slightly volatile

Inventory Turnover

8.89

9.3554

11.3291

Pretty Stable

Days Of Inventory On Hand

33.13

39.0148

38.5232

Slightly volatile

Payables Turnover

6.4

4.2865

5.4122

Slightly volatile

Sales General And Administrative To Revenue

0.17

0.24

0.2183

Slightly volatile

Average Inventory

1 M

2 M

2.1 M

Very volatile

Capex To Revenue

0.0075

0.0146

0.01

Slightly volatile

Cash Per Share

0.99

0.9381

1.0559

Slightly volatile

Days Payables Outstanding

58.75

85.1511

77.0413

Slightly volatile

Intangibles To Total Assets

0.28

0.4309

0.4366

Pretty Stable

Current Ratio

1.24

1.3412

1.6139

Slightly volatile

Receivables Turnover

4.49

4.4785

3.34

Very volatile

Graham Number

17.77

16.9251

8.0837

Slightly volatile

Shareholders Equity Per Share

9.44

8.9872

6.0483

Slightly volatile

Debt To Equity

0.0743

0.0782

0.4861

Very volatile

Capex Per Share

0.34

0.321

0.1316

Slightly volatile

Average Receivables

11.6 M

11.1 M

11.6 M

Slightly volatile

Revenue Per Share

23.01

21.9178

11.8194

Slightly volatile

Interest Debt Per Share

1.74

1.295

3.1265

Pretty Stable

Debt To Assets

0.0264

0.0278

0.2045

Pretty Stable

Operating Cycle

104

121

146

Very volatile

Price Book Value Ratio

10.9

6.6595

4.1242

Pretty Stable

Days Of Payables Outstanding

58.75

85.1511

77.0413

Slightly volatile

Company Equity Multiplier

3.44

2.8148

2.4429

Slightly volatile

Long Term Debt To Capitalization

0.0641

0.0674

0.2975

Slightly volatile

Total Debt To Capitalization

0.0689

0.0726

0.3084

Pretty Stable

Debt Equity Ratio

0.0743

0.0782

0.4861

Very volatile

Quick Ratio

1.1

1.1647

1.4559

Slightly volatile

Cash Ratio

0.16

0.1084

0.3101

Slightly volatile

Cash Conversion Cycle

46.43

35.3634

74.5411

Slightly volatile

Days Of Inventory Outstanding

33.13

39.0148

38.5232

Slightly volatile

Days Of Sales Outstanding

81.1

81.4997

108

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

0.33

0.35

0.7368

Slightly volatile

Price To Book Ratio

10.9

6.6595

4.1242

Pretty Stable

Debt Ratio

0.0264

0.0278

0.2045

Pretty Stable

Price Sales Ratio

2.59

2.7307

2.191

Slightly volatile

Asset Turnover

1.29

0.8664

0.8743

Very volatile

Price Fair Value

10.9

6.6595

4.1242

Pretty Stable

CECO Environmental Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

2.2 B

2.1 B

549.3 M

Slightly volatile

Enterprise Value

2.2 B

2.1 B

608.5 M

Slightly volatile

CECO Fundamental Market Drivers

	Forward Price Earnings	29.4118
	Cash And Short Term Investments	37.8 M

CECO Upcoming Events

	4th of March 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	4th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About CECO Environmental Financial Statements

CECO Environmental investors utilize fundamental indicators, such as revenue or net income, to predict how CECO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	74.5 M	78.2 M
Total Revenue	641.6 M	673.7 M
Cost Of Revenue	416.1 M	436.9 M
Stock Based Compensation To Revenue	0.02	0.02
Sales General And Administrative To Revenue	0.24	0.17
Capex To Revenue	0.01	0.01
Revenue Per Share	21.92	23.01
Ebit Per Revenue	0.07	0.07

Pair Trading with CECO Environmental

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CECO Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CECO Environmental will appreciate offsetting losses from the drop in the long position's value.

Moving together with CECO Stock

0.83	0ACC	Accelleron Industries	Pair Corr
0.74	FUCA	FANUC PUNSPADR 110	Pair Corr

Moving against CECO Stock

0.71	INRN	Interroll Holding	Pair Corr
0.69	74Z	BOA CEPT SA	Pair Corr
0.64	FQ4	OCEAN GEOLOOP AS	Pair Corr

The ability to find closely correlated positions to CECO Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CECO Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CECO Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CECO Environmental Corp to buy it.

The correlation of CECO Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CECO Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CECO Environmental Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CECO Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:

How To Invest In CECO

Details

Is CECO Stock a good investment?

Details

What is CECO Environmental's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Pollution & Treatment Controls Companies

View

Check out the analysis of CECO Environmental Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Will Industrial Machinery & Supplies & Components sector continue expanding? Could CECO diversify its offerings? Factors like these will boost the valuation of CECO Environmental. Projected growth potential of CECO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CECO Environmental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.33)

Earnings Share

1.43

Revenue Per Share

20.426

Quarterly Revenue Growth

0.458

Return On Assets

0.0403

Understanding CECO Environmental Corp requires distinguishing between market price and book value, where the latter reflects CECO's accounting equity. The concept of intrinsic value - what CECO Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CECO Environmental's price substantially above or below its fundamental value.

It's important to distinguish between CECO Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CECO Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CECO Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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CECO Financial Statements From 2010 to 2026

CECO Environmental Total Revenue

673.7 Million

CECO Environmental Balance Sheet

CECO Environmental Income Statement

CECO Environmental Cash Flow Statement

Financial Ratios

CECO Environmental Valuation Data

CECO Fundamental Market Drivers

CECO Upcoming Events

About CECO Environmental Financial Statements

Pair Trading with CECO Environmental

Moving together with CECO Stock

Moving against CECO Stock

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