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Ceco Environmental (CECE)
NASDAQ:CECE
Ceco Environmental (CECE) Financial Statements
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Ceco Environmental Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 | $ 34.42M | $ 28.38M | $ 29.90M | $ 31.93M | $ 32.23M |
| Total Assets | $ 481.73M | $ 458.39M | $ 416.20M | $ 418.68M | $ 410.70M |
| Total Debt | $ 109.01M | $ 96.66M | $ 74.96M | $ 77.20M | $ 78.14M |
| Net Debt | $ 74.60M | $ 68.27M | $ 45.05M | $ 45.27M | $ 45.91M |
| Total Liabilities | $ 271.27M | $ 245.17M | $ 210.24M | $ 216.15M | $ 203.87M |
| Stockholders Equity | $ 205.50M | $ 207.70M | $ 204.55M | $ 201.42M | $ 205.78M |
| 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 |
Ceco Environmental Forecast EPS vs Actual EPS
Currently, no data available
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