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CECO Environmental Corp.

Industrials US CECO

54.34USD
2.96(5.76%)

Last update at 2026-03-10T20:00:00Z

Day Range

51.3855.67
LowHigh

52 Week Range

18.5034.25
LowHigh

Fundamentals

  • Previous Close 51.38
  • Market Cap1146.26M
  • Volume811821
  • P/E Ratio99.30
  • Dividend Yield-%
  • EBITDA55.73M
  • Revenue TTM553.08M
  • Revenue Per Share TTM15.85
  • Gross Profit TTM 128.22M
  • Diluted EPS TTM0.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.69M 4.67M 11.84M 13.34M 2.50M
Minority interest 0.85M -0.55700M 0.04M - 0.00000M
Net income 17.42M 1.98M 8.21M 17.71M -7.12100M
Selling general administrative 93.47M 81.80M 76.93M 85.98M 390.71M
Selling and marketing expenses - - - - -
Gross profit 128.22M 100.92M 105.13M 114.10M 111.54M
Reconciled depreciation 10.61M 9.85M 9.92M 10.61M 13.27M
Ebit 34.89M 9.86M 21.44M 17.99M 14.03M
Ebitda 45.50M 16.89M 30.23M 28.87M 23.71M
Depreciation and amortization 10.61M 7.04M 8.80M 10.88M 9.68M
Non operating income net other 6.95M - - - -
Operating income 34.89M 9.86M 21.44M 17.99M 10.00M
Other operating expenses 394.68M 312.80M 296.61M 322.25M 322.95M
Interest expense 5.42M 2.95M 3.54M 5.40M 7.14M
Tax provision 5.43M 2.69M 3.67M -4.36300M 9.62M
Interest income - - - - -
Net interest income -5.41900M -2.95200M -3.53500M -5.39700M -7.14000M
Extraordinary items - - - - -
Non recurring 4.62M - - - -
Other items - - - - -
Income tax expense 5.43M 2.69M 3.67M -4.36300M 9.62M
Total revenue 422.63M 324.14M 316.01M 341.87M 337.34M
Total operating expenses 100.28M 89.59M 85.72M 94.48M 97.14M
Cost of revenue 294.40M 223.22M 210.88M 227.77M 225.80M
Total other income expense net -11.20100M -5.18300M -9.59200M -4.64600M -4.75500M
Discontinued operations - - - - -
Net income from continuing ops 18.26M 1.98M 8.17M 17.71M -7.12100M
Net income applicable to common shares 17.42M 1.43M 8.21M 17.71M -7.12100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 613.11M 504.72M 416.20M 419.31M 408.64M
Intangible assets 60.03M 44.76M 35.47M 42.57M 45.57M
Earning assets - - - - -
Other current assets 12.59M 12.17M 10.76M 11.53M 9.90M
Total liab 375.61M 286.57M 210.24M 215.70M 215.62M
Total stockholder equity 232.64M 213.22M 204.55M 202.66M 193.02M
Deferred long term liab - 8.67M 3.19M 3.83M 1.76M
Other current liab 33.38M 3.21M 1.49M 0.54M 21.28M
Common stock 0.35M 0.34M 0.35M 0.35M 0.35M
Capital stock 0.35M 0.34M 0.35M 0.35M 0.35M
Retained earnings -6.38700M -19.29800M -36.71500M -38.14100M -46.34400M
Other liab - 18.26M 17.03M 20.76M 18.98M
Good will 211.33M 183.20M 161.18M 161.82M 152.02M
Other assets - 3.91M 3.69M 3.83M 2.66M
Cash 55.45M 45.52M 29.90M 35.99M 35.60M
Cash and equivalents - - - - -
Total current liabilities 203.11M 146.70M 116.69M 109.36M 115.19M
Current deferred revenue 64.77M 32.72M 28.91M 20.69M 34.37M
Net debt 100.03M 74.14M 42.64M 45.93M 41.02M
Short term debt 17.27M 3.58M 2.20M 3.12M 2.50M
Short long term debt 12.99M 3.58M 2.20M 3.12M 2.50M
Short long term debt total 155.48M 119.66M 72.54M 81.93M 76.62M
Other stockholder equity 254.96M 250.17M 252.99M 254.94M 253.51M
Property plant equipment - 20.83M 26.84M 27.60M 28.88M
Total current assets 281.44M 240.66M 189.01M 183.49M 179.50M
Long term investments - - - - -
Net tangible assets - -14.73200M 7.90M -1.73600M -4.57700M
Short term investments - - - - -
Net receivables 179.31M 154.10M 126.42M 108.54M 103.24M
Long term debt 126.80M 107.62M 61.58M 69.49M 63.00M
Inventory 34.09M 26.53M 17.05M 17.34M 20.58M
Accounts payable 87.69M 107.20M 84.08M 85.00M 78.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 4.92M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.27400M -17.99600M -12.07000M -14.49600M -14.50500M
Additional paid in capital - - - - -
Common stock total equity - 0.34M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -19.29800M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.70M 3.08M 3.19M 3.83M 2.66M
Deferred long term asset charges - - - - -
Non current assets total 331.67M 264.06M 227.19M 235.83M 229.14M
Capital lease obligations 15.70M 11.68M 11.18M 11.58M 13.73M
Long term debt total - 107.62M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.90000M -2.08300M -9.23500M -5.14600M 38.26M
Change to liabilities 20.28M 8.87M -17.29900M 10.25M 21.39M
Total cashflows from investing activities -48.25700M -2.08300M -9.23500M -5.14600M 38.26M
Net borrowings -28.65000M -9.04100M 3.72M -11.07500M -44.95400M
Total cash from financing activities 38.18M -15.55600M 3.72M -12.11600M -44.90000M
Change to operating activities -1.16500M 5.33M -7.09000M -8.58500M -3.08900M
Net income 18.26M 1.98M 8.17M 17.71M -7.12100M
Change in cash 14.59M -5.81600M 0.85M -7.48000M 13.78M
Begin period cash flow 32.00M 37.81M 36.96M 44.44M 30.66M
End period cash flow 46.59M 32.00M 37.81M 36.96M 44.44M
Total cash from operating activities 29.65M 13.30M 4.42M 10.23M 21.95M
Issuance of capital stock - - - - -
Depreciation 10.61M 9.85M 9.92M 10.61M 13.27M
Other cashflows from investing activities 0.02M - - - -
Dividends paid - - - - 0.00000M
Change to inventory -6.02300M -0.20300M 4.37M -0.20700M -1.70400M
Change to account receivables -6.75100M -13.16500M 8.37M -15.61600M -6.08400M
Sale purchase of stock -7.02000M -5.01400M - - -32.39400M
Other cashflows from financing activities 85.32M 49.90M 96.00M -1.04100M 0.85M
Change to netincome 3.69M 6.74M 6.63M 1.71M 6.86M
Capital expenditures 3.38M 2.62M 3.94M 5.66M 3.09M
Change receivables -6.75100M - - - -
Cash flows other operating -10.79800M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 19.57M - - - -
Change in working capital -2.42500M -5.12800M -20.75700M -20.86200M 7.80M
Stock based compensation 3.90M 3.33M 1.76M 2.67M 3.19M
Other non cash items -0.65900M 0.52M 4.29M 1.04M 4.86M
Free cash flow 26.27M 10.68M 0.48M 4.57M 18.86M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CECO
CECO Environmental Corp.		 2.96 5.76% 54.34 99.30 27.40 2.07 4.75 2.29 25.57
VLTO
Veralto Corporation		 -2.27 2.41% 91.79 29.06 27.70 4.78 10.95 5.04 20.26
UMICY
Umicore SA ADR		 0.06 1.23% 4.92 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA		 - -% 20.84 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation		 -0.01 0.02% 47.28 53.45 25.32 3.38 3.18 3.67 20.69

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Profile

CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions worldwide. It operates in two segments: Engineered Systems and Industrial Process Solutions. The company engineers, designs, manufactures, and installs non-metallic expansion joints and flow control products, including rubber expansion joints, ducting expansion joints, and industrial pinch and duck bill valves; membrane-based industrial water and wastewater treatment systems; and provides dust and fume extraction solutions comprising consultation, design, manufacturing, installation, and service, as well as water and wastewater treatment solutions. It offers engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication services. In addition, the company offers industrial engineered noise control solutions, including custom acoustical gen-set packages, ambient air baffles, acoustical louvres, and skid enclosures; process filtration solutions for hydrocarbon and chemical processing; and energy and water conservation systems and equipment. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, beverage can manufacturers, metals and minerals, and electric vehicle producers. CECO Environmental Corp. was founded in 1869 and is headquartered in Dallas, Texas.

CECO Environmental Corp.

14651 North Dallas Parkway, Dallas, TX, United States, 75254

Key Executives

Name Title Year Born
Mr. Todd R. Gleason CEO & Director 1971
Mr. Ramesh Nuggihalli Chief Operating Officer NA
Mr. Peter Kurt Johansson Sr. VP, Chief Financial & Strategy Officer 1964
Mr. Paul M. Gohr Chief Accounting Officer 1982
Ms. Lynn Watkins-Asiyanbi Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Kimberly Plaskett Corp. Communications Director NA
Mr. Gennaro A. D'Alterio Pres of Fluid Handling and Filtration Bus. Segment 1972
Mr. Peter Kurt Johansson Chief Financial & Strategy Officer 1964
Mr. Kiril Kovachev VP, Chief Accounting Officer & Global Controller 1975
Ms. Lynn Watkins-Asiyanbi General Counsel, Corporate Secretary and Chief Administrative & Legal Officer NA

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