Ceco Environmental (CECE)

Ceco Environmental Financial Statements


Ceco Environmental Financial Overview

Ceco Environmental's market cap is currently ―. The company's EPS TTM is $0.203; its P/E ratio is 43.92; Ceco Environmental is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 105.38M$ 92.44M$ 93.59M$ 79.98M$ 78.68M
Gross Profit$ 31.68M$ 26.43M$ 28.54M$ 22.73M$ 25.25M
EBIT$ 7.68M$ 4.74M$ 4.18M$ -411.00K$ 1.28M
EBITDA$ 10.06M$ 7.03M$ 6.66M$ 2.06M$ 3.76M
Net Income Common Stockholders$ 4.38M$ 2.79M$ 1.20M$ -1.25M$ 293.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 28.38M$ 29.90M$ 31.93M$ 32.23M$ 34.42M
Total Assets$ 481.73M$ 458.39M$ 416.20M$ 418.68M$ 410.70M
Total Debt$ 74.96M$ 76.35M$ 77.60M$ 80.35M$ 84.74M
Net Debt$ 46.57M$ 46.45M$ 45.68M$ 48.12M$ 50.32M
Total Liabilities$ 271.27M$ 245.17M$ 210.24M$ 216.15M$ 203.87M
Stockholders Equity$ 200.62M$ 201.42M$ 202.66M$ 204.55M$ 204.58M
Cash Flow
Free Cash Flow$ 18.13M$ -867.00K$ 2.19M$ 5.38M$ -6.30M
Operating Cash Flow$ 18.89M$ -202.00K$ 3.07M$ 6.12M$ -5.80M
Investing Cash Flow$ -18.56M$ -20.24M$ -876.00K$ -744.00K$ -505.00K
Financing Cash Flow$ 6.80M$ 19.86M$ -3.72M$ -5.41M$ -2.27M
Currency in USD

Ceco Environmental Earnings and Revenue History

Ceco Environmental Debt to Assets

Ceco Environmental Cash Flow

Ceco Environmental Forecast EPS vs Actual EPS

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