Ceco Environmental's market cap is currently ―. The company's EPS TTM is $0.365; its P/E ratio is 64.84; Ceco Environmental is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 153.71M	$ 149.39M	$ 129.18M	$ 112.56M	$ 116.40M
Gross Profit	$ 53.19M	$ 43.12M	$ 39.82M	$ 34.89M	$ 37.70M
EBIT	$ 13.69M	$ 7.64M	$ 8.72M	$ 4.89M	$ 12.63M
EBITDA	$ 17.59M	$ 10.85M	$ 11.58M	$ 7.86M	$ 15.73M
Net Income Common Stockholders	$ -10.91M	$ 9.77M	$ 3.72M	$ 1.99M	$ 8.31M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 54.80M	$ 47.60M	$ 48.53M	$ 42.17M	$ 46.56M
Total Assets	$ 600.29M	$ 600.06M	$ 582.60M	$ 567.57M	$ 504.72M
Total Debt	$ 151.20M	$ 151.60M	$ 152.46M	$ 154.79M	$ 119.66M
Net Debt	$ 96.40M	$ 104.00M	$ 103.93M	$ 112.62M	$ 73.09M
Total Liabilities	$ 362.80M	$ 369.92M	$ 355.47M	$ 345.39M	$ 286.57M
Stockholders Equity	$ 232.64M	$ 225.44M	$ 222.07M	$ 216.77M	$ 213.22M
Cash Flow	-
Free Cash Flow	$ 12.28M	$ 28.51M	$ 9.71M	$ -14.53M	$ 8.96M
Operating Cash Flow	$ 15.16M	$ 30.10M	$ 11.11M	$ -12.02M	$ 9.95M
Investing Cash Flow	$ -2.87M	$ -25.55M	$ -1.11M	$ -26.66M	$ -997.00K
Financing Cash Flow	$ -4.03M	$ -4.33M	$ -4.86M	$ 34.36M	$ -66.00K

Currency in USD

Ceco Environmental Earnings and Revenue History

Income Statement >

Ceco Environmental Debt to Assets

Balance Sheet >

Ceco Environmental Cash Flow

Cash Flow >

Ceco Environmental Forecast EPS vs Actual EPS

Earnings >

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