Ceco Environmental Corp. | Small-cap | Industrials
$53.10
5.61%
| Ceco Environmental Stock Comparison:
Ceco Environmental vs VeraltoCeco Environmental vs Zurn Elkay WaterCeco Environmental vs Energy RecoveryCeco Environmental vs Aduro CleanCeco Environmental vs Cleancore SolutionsCeco Environmental vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 176.7M
Gross Profit 62.2M 35.18%
Operating Income 5.5M 3.12%
Net Income 36.4M 20.62%
EPS (Diluted) $0.98

Balance Sheet Metrics

Total Assets 957.1M
Total Liabilities 667.0M
Shareholders Equity 290.1M
Debt to Equity 2.30

Cash Flow Metrics

Operating Cash Flow 44.6M
Free Cash Flow -15.1M

Revenue & Profitability Trend

Ceco Environmental Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i557.9M544.8M422.6M324.1M316.0M
Cost of Goods Sold i361.8M373.8M294.4M223.2M210.9M
Gross Profit i196.1M171.0M128.2M100.9M105.1M
Gross Margin % i35.2%31.4%30.3%31.1%33.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i146.7M122.9M93.5M81.8M76.9M
Other Operating Expenses i-----
Total Operating Expenses i146.7M122.9M93.5M81.8M76.9M
Operating Income i40.4M39.9M27.9M11.3M19.4M
Operating Margin % i7.2%7.3%6.6%3.5%6.1%
Non-Operating Items
Interest Income i-----
Interest Expense i13.0M13.4M5.4M3.0M3.5M
Other Non-Operating Income-9.7M-5.0M1.2M-3.7M-4.0M
Pre-tax Income i17.7M21.5M23.7M4.7M11.8M
Income Tax i3.3M7.0M5.4M2.7M3.7M
Effective Tax Rate % i18.5%32.6%22.9%57.6%31.0%
Net Income i14.4M14.5M18.3M2.0M8.2M
Net Margin % i2.6%2.7%4.3%0.6%2.6%
Key Metrics
EBITDA i50.2M52.8M45.5M19.0M31.4M
EPS (Basic) i$0.37$0.37$0.50$0.04$0.23
EPS (Diluted) i$0.36$0.37$0.50$0.04$0.23
Basic Shares Outstanding i3492731334665473346720073534578535289616
Diluted Shares Outstanding i3492731334665473346720073534578535289616

Income Statement Trend

Ceco Environmental Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i37.8M54.8M45.5M29.9M36.0M
Short-term Investments i-----
Accounts Receivable i154.8M116.0M85.7M12.5M8.7M
Inventory i42.6M34.1M26.5M17.1M17.3M
Other Current Assets16.9M11.8M12.2M10.8M11.5M
Total Current Assets i331.0M281.4M240.7M189.0M183.5M
Non-Current Assets
Property, Plant & Equipment i42.9M28.5M23.4M18.4M11.4M
Goodwill i623.0M482.7M411.2M357.8M366.2M
Intangible Assets i83.5M60.0M44.8M35.5M42.6M
Long-term Investments-----
Other Non-Current Assets16.6M5.0M3.9M3.7M3.8M
Total Non-Current Assets i428.7M318.9M264.1M227.2M235.8M
Total Assets i759.7M600.3M504.7M416.2M419.3M
Liabilities
Current Liabilities
Accounts Payable i109.7M87.7M73.4M56.2M55.9M
Short-term Debt i7.6M17.3M6.8M4.6M5.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i244.7M203.1M146.7M116.7M109.4M
Non-Current Liabilities
Long-term Debt i237.5M138.2M116.1M70.3M78.8M
Deferred Tax Liabilities i11.3M8.8M8.7M8.4M7.0M
Other Non-Current Liabilities14.4M12.6M15.1M14.8M20.6M
Total Non-Current Liabilities i263.1M159.7M139.9M93.6M106.3M
Total Liabilities i507.8M362.8M286.6M210.2M215.7M
Equity
Common Stock i349.0K348.0K344.0K350.0K355.0K
Retained Earnings i6.6M-6.4M-19.3M-36.7M-38.1M
Treasury Stock i--00356.0K
Other Equity-----
Total Shareholders Equity i251.9M237.5M218.1M206.0M203.6M
Key Metrics
Total Debt i245.1M155.5M122.9M75.0M84.2M
Working Capital i86.3M78.3M94.0M72.3M74.1M

Balance Sheet Composition

Ceco Environmental Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i14.4M14.5M18.3M2.0M8.2M
Depreciation & Amortization i14.5M12.5M10.6M9.9M9.9M
Stock-Based Compensation i7.5M4.5M3.9M3.3M1.8M
Working Capital Changes i-13.1M3.2M-6.6M-11.7M-20.3M
Operating Cash Flow i20.4M35.3M25.3M4.0M2.2M
Investing Activities
Capital Expenditures i-17.4M-8.4M-3.4M-2.6M-3.9M
Acquisitions i-87.9M-48.1M-44.9M0-5.9M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-105.3M-56.5M-48.3M-2.1M-9.2M
Financing Activities
Share Repurchases i-5.0M0-7.0M-5.0M0
Dividends Paid i-----
Debt Issuance i309.3M75.0M11.0M096.0M
Debt Repayment i-227.3M-156.5M-40.1M-60.4M-92.3M
Financing Cash Flow i68.1M-130.9M1.6M-72.9M12.9M
Free Cash Flow i7.5M36.3M26.3M10.7M476.0K
Net Change in Cash i-16.8M-152.1M-21.4M-71.0M5.9M

Cash Flow Trend

Ceco Environmental Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.16
Forward P/E 43.72
Price to Book 5.95
Price to Sales 2.71
PEG Ratio 0.33

Profitability Ratios

Profit Margin 8.00%
Operating Margin 9.76%
Return on Equity 19.87%
Return on Assets 3.95%

Financial Health

Current Ratio 1.34
Debt to Equity 87.30
Beta 1.28

Per Share Data

EPS (TTM) $1.43
Book Value per Share $8.45
Revenue per Share $18.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ceco1.8B35.165.9519.87%8.00%87.30
Veralto 26.6B29.9310.0241.22%16.65%107.55
Zurn Elkay Water 7.8B47.315.0210.81%10.78%35.56
Energy Recovery 838.9M37.554.5711.95%17.02%5.70
Aduro Clean 471.2M-33.8337.91-133.85%0.00%1.45
Cleancore Solutions 392.5M-17.10-259.20%26.85%368.60

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