
Ceco Environmental (CECO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 557.9M | 544.8M | 422.6M | 324.1M | 316.0M |
Cost of Goods Sold | 361.8M | 373.8M | 294.4M | 223.2M | 210.9M |
Gross Profit | 196.1M | 171.0M | 128.2M | 100.9M | 105.1M |
Operating Expenses | 146.7M | 122.9M | 93.5M | 81.8M | 76.9M |
Operating Income | 40.4M | 39.9M | 27.9M | 11.3M | 19.4M |
Pre-tax Income | 17.7M | 21.5M | 23.7M | 4.7M | 11.8M |
Income Tax | 3.3M | 7.0M | 5.4M | 2.7M | 3.7M |
Net Income | 14.4M | 14.5M | 18.3M | 2.0M | 8.2M |
EPS (Diluted) | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 |
Income Statement Trend
Ceco Environmental Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 331.0M | 281.4M | 240.7M | 189.0M | 183.5M |
Non-Current Assets | 428.7M | 318.9M | 264.1M | 227.2M | 235.8M |
Total Assets | 759.7M | 600.3M | 504.7M | 416.2M | 419.3M |
Liabilities | |||||
Current Liabilities | 244.7M | 203.1M | 146.7M | 116.7M | 109.4M |
Non-Current Liabilities | 263.1M | 159.7M | 139.9M | 93.6M | 106.3M |
Total Liabilities | 507.8M | 362.8M | 286.6M | 210.2M | 215.7M |
Equity | |||||
Total Shareholders Equity | 251.9M | 237.5M | 218.1M | 206.0M | 203.6M |
Balance Sheet Composition
Ceco Environmental Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 14.4M | 14.5M | 18.3M | 2.0M | 8.2M |
Operating Cash Flow | 20.4M | 35.3M | 25.3M | 4.0M | 2.2M |
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 Flow | 68.1M | -130.9M | 1.6M | -72.9M | 12.9M |
Free Cash Flow | 7.5M | 36.3M | 26.3M | 10.7M | 476.0K |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
ceco | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
Veralto | 24.9B | 28.66 | 10.80 | 46.04% | 16.56% | 121.87 |
Zurn Elkay Water | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
PureCycle | 2.4B | - | 9.88 | -67.71% | 0.00% | 183.92 |
Energy Recovery | 717.8M | 36.58 | 3.65 | 10.35% | 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.