CECO
CECO Environmental Corp.
83.07
1 x 61.20
2 x 110.16
bid
ask
-
2.48
2.90%
10:15 AM
timesize
| Ytd | 38.80% | |
| 1y | 185.37% |
82.76
day range
86.56
28.68
52 week range
101.24
| Open | 85.55 | Prev Close | 85.55 | Low | 82.76 | High | 86.56 | Mkt Cap | 4.85B |
| Vol | 61.77K | Avg Vol | 843.37K | EPS | 0.38 | P/E | 218.65 | Forward P/E | 30.09 |
| Beta | 1.50 | Short Ratio | 1.82 | Inst. Own | 54.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-14 | Earning | 07-28 | 50-d Avg | 83.24 | 200-d Avg | 64.69 | 1yr Est | 108.20 |
| Income Statement | |||
| Total Revenue | 205.92M | ||
| Revenues (USD) | 205.92M | ||
| Cost of Revenue | 142.00M | ||
| Gross Profit | 63.92M | ||
| Operating Expenses | 63.44M | ||
| Selling, General and Administrative Expense | 46.09M | ||
| Operating Income | 483.00K | ||
| Interest Expense | 4.23M | ||
| Income Tax Expense | -3.50M | ||
| Net Income | -398.00K | ||
| Net Income Common Stock | -398.00K | ||
| Net Income Common Stock (USD) | -398.00K | ||
| Consolidated Income | -248.00K | ||
| Net Income to Non-Controlling Interests | 150.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 333.00K | ||
| Earning Before Interest & Taxes (USD) | 333.00K | ||
| Weighted Average Shares | 35.69M | ||
| Weighted Average Shares Diluted | 35.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.51M | ||
| Cash and Equivalents (USD) | 45.51M | ||
| Trade and Non-Trade Receivables | 382.25M | ||
| Current Assets | 539.23M | ||
| Property, Plant & Equipment Net | 77.27M | ||
| Total Assets | 1.03B | ||
| Debt Current | 5.34M | ||
| Total Debt | 276.35M | ||
| Current Liabilities | 405.79M | ||
| Debt Non-Current | 271.01M | ||
| Total Liabilities | 710.18M | ||
| Accumulated Retained Earnings (Deficit) | 56.22M | ||
| Accumulated Other Comprehensive Income | -8.98M | ||
| Shareholders Equity | 312.20M | ||
| Shareholders Equity (USD) | 312.20M | ||
| Assets Non-Current | 488.14M | ||
| Total Debt (USD) | 276.35M | ||
| Deferred Revenue | 184.22M | ||
| Goodwill and Intangible Assets | 399.97M | ||
| Inventory | 60.18M | ||
| Liabilities Non-Current | 304.38M | ||
| Trade and Non-Trade Payables | 137.59M | ||
| Tax Assets | 10.56M | ||
| Tax Liabilities | 33.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.10M | ||
| Net Cash Flow from Financing | 34.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.28M | ||
| Capital Expenditure | -2.59M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.62M | ||
| Issuance (Repayment) of Debt Securities | 42.77M | ||
| Net Cash Flow from Investing | -9.20M | ||
| Net Cash Flow from Operations | -13.10M | ||
| Effect of Exchange Rate Changes on Cash | -56.00K | ||
| Share Based Compensation | 440.00K | ||