| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 774.38M | $ 557.93M | $ 544.85M | $ 422.63M | $ 324.14M |
| Gross Profit | $ 253.06M | $ 196.15M | $ 171.02M | $ 128.22M | $ 100.92M |
| Operating Income | $ 51.71M | $ 35.40M | $ 34.57M | $ 22.16M | $ 9.86M |
| EBITDA | $ 128.64M | $ 45.23M | $ 47.45M | $ 38.33M | $ 21.89M |
| Net Income | $ 50.05M | $ 12.96M | $ 12.91M | $ 17.42M | $ 1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.14M | $ 37.83M | $ 54.78M | $ 45.52M | $ 29.90M |
| Total Assets | $ 893.77M | $ 759.70M | $ 600.29M | $ 504.72M | $ 416.20M |
| Total Debt | $ 24.84M | $ 249.92M | $ 155.48M | $ 123.53M | $ 75.56M |
| Net Debt | $ -8.30M | $ 212.08M | $ 100.70M | $ 78.01M | $ 45.65M |
| Total Liabilities | $ 570.59M | $ 507.81M | $ 362.80M | $ 286.57M | $ 210.24M |
| Stockholders' Equity | $ 317.53M | $ 247.69M | $ 232.64M | $ 213.22M | $ 204.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ 7.46M | $ 36.26M | $ 26.27M | $ 10.68M |
| Operating Cash Flow | $ 5.86M | $ 24.83M | $ 44.65M | $ 29.65M | $ 13.30M |
| Investing Cash Flow | $ -1.08M | $ -105.31M | $ -56.49M | $ -48.26M | $ -2.08M |
| Financing Cash Flow | $ -11.56M | $ 65.91M | $ 21.14M | $ 38.18M | $ -15.56M |
Ceco Environmental (CH:WCE)
:WCE
