Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 557.9M
Gross Profit 196.1M 35.16%
Operating Income 40.4M 7.24%
Net Income 14.4M 2.58%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 759.7M
Total Liabilities 507.8M
Shareholders Equity 251.9M
Debt to Equity 2.02

Cash Flow Metrics

Operating Cash Flow 20.4M
Free Cash Flow 7.5M

Revenue & Profitability Trend

Ceco Environmental Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue557.9M544.8M422.6M324.1M316.0M
Cost of Goods Sold361.8M373.8M294.4M223.2M210.9M
Gross Profit196.1M171.0M128.2M100.9M105.1M
Operating Expenses146.7M122.9M93.5M81.8M76.9M
Operating Income40.4M39.9M27.9M11.3M19.4M
Pre-tax Income17.7M21.5M23.7M4.7M11.8M
Income Tax3.3M7.0M5.4M2.7M3.7M
Net Income14.4M14.5M18.3M2.0M8.2M
EPS (Diluted)$0.36$0.37$0.50$0.04$0.23

Income Statement Trend

Ceco Environmental Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets331.0M281.4M240.7M189.0M183.5M
Non-Current Assets428.7M318.9M264.1M227.2M235.8M
Total Assets759.7M600.3M504.7M416.2M419.3M
Liabilities
Current Liabilities244.7M203.1M146.7M116.7M109.4M
Non-Current Liabilities263.1M159.7M139.9M93.6M106.3M
Total Liabilities507.8M362.8M286.6M210.2M215.7M
Equity
Total Shareholders Equity251.9M237.5M218.1M206.0M203.6M

Balance Sheet Composition

Ceco Environmental Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income14.4M14.5M18.3M2.0M8.2M
Operating Cash Flow20.4M35.3M25.3M4.0M2.2M
Investing Activities
Capital Expenditures-17.4M-8.4M-3.4M-2.6M-3.9M
Investing Cash Flow-105.3M-56.5M-48.3M-2.1M-9.2M
Financing Activities
Dividends Paid-----
Financing Cash Flow68.1M-130.9M1.6M-72.9M12.9M
Free Cash Flow7.5M36.3M26.3M10.7M476.0K

Cash Flow Trend

Ceco Environmental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.92
Forward P/E 25.90
Price to Book 3.67
Price to Sales 1.74
PEG Ratio 25.90

Profitability Ratios

Profit Margin 7.80%
Operating Margin 3.12%
Return on Equity 18.54%
Return on Assets 3.09%

Financial Health

Current Ratio 1.71
Debt to Equity 125.44
Beta 1.33

Per Share Data

EPS (TTM) $1.30
Book Value per Share $8.11
Revenue per Share $17.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ceco1.1B22.923.6718.54%7.80%125.44
Veralto 24.9B28.6610.8046.04%16.56%121.87
Zurn Elkay Water 6.1B37.833.9510.49%10.72%35.98
PureCycle 2.4B-9.88-67.71%0.00%183.92
Energy Recovery 717.8M36.583.6510.35%15.21%5.61
Purecycle 784.5M-3.04-67.71%0.00%183.92

Financial data is updated regularly. All figures are in the company's reporting currency.