Sectors
CECO
CECO Environmental Corp.
71.20
2 x 51.62
2 x 90.35
bid
ask
+
1.53
2.20%
2 @ 07:39 PM
70.73 -0.47 (0.66%)
| Ytd | 18.96% | |
| 1y | 56.17% |
69.35
day range
72.12
42.82
52 week range
101.24
| Open | 70.14 | Prev Close | 69.67 | Low | 69.35 | High | 72.12 | Mkt Cap | 4.17B |
| Vol | 712.87K | Avg Vol | 910.07K | EPS | -0.76 | P/E | N/A | Forward P/E | 23.07 |
| Beta | 1.51 | Short Ratio | 1.66 | Inst. Own | 89.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-14 | Earning | 10-27 | 50-d Avg | 78.53 | 200-d Avg | 69.70 | 1yr Est | 109.14 |
| Income Statement | |||
| Total Revenue | 284.96M | ||
| Revenues (USD) | 284.96M | ||
| Cost of Revenue | 198.49M | ||
| Gross Profit | 86.47M | ||
| Operating Expenses | 119.65M | ||
| Selling, General and Administrative Expense | 63.89M | ||
| Operating Income | -33.18M | ||
| Interest Expense | 9.10M | ||
| Income Tax Expense | -10.09M | ||
| Net Income | -34.77M | ||
| Net Income Common Stock | -34.77M | ||
| Net Income Common Stock (USD) | -34.77M | ||
| Consolidated Income | -34.49M | ||
| Net Income to Non-Controlling Interests | 279.00K | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Earning Before Interest & Taxes (EBIT) | -35.76M | ||
| Earning Before Interest & Taxes (USD) | -35.76M | ||
| Weighted Average Shares | 43.31M | ||
| Weighted Average Shares Diluted | 43.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.85M | ||
| Cash and Equivalents (USD) | 63.85M | ||
| Trade and Non-Trade Receivables | 598.33M | ||
| Current Assets | 979.63M | ||
| Property, Plant & Equipment Net | 218.45M | ||
| Total Assets | 3.73B | ||
| Debt Current | 16.64M | ||
| Total Debt | 762.72M | ||
| Current Liabilities | 652.29M | ||
| Debt Non-Current | 746.08M | ||
| Total Liabilities | 1.65B | ||
| Accumulated Retained Earnings (Deficit) | 21.46M | ||
| Accumulated Other Comprehensive Income | -15.67M | ||
| Shareholders Equity | 2.08B | ||
| Shareholders Equity (USD) | 2.08B | ||
| Assets Non-Current | 2.75B | ||
| Total Debt (USD) | 762.72M | ||
| Deferred Revenue | 323.92M | ||
| Goodwill and Intangible Assets | 2.51B | ||
| Inventory | 211.39M | ||
| Liabilities Non-Current | 1.00B | ||
| Trade and Non-Trade Payables | 195.96M | ||
| Tax Assets | 29.25M | ||
| Tax Liabilities | 238.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.02M | ||
| Net Cash Flow from Financing | 474.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.34M | ||
| Capital Expenditure | -4.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -430.25M | ||
| Issuance (Repayment) of Debt Securities | 479.72M | ||
| Net Cash Flow from Investing | -435.15M | ||
| Net Cash Flow from Operations | -19.33M | ||
| Effect of Exchange Rate Changes on Cash | -1.59M | ||
| Share Based Compensation | 12.41M | ||