CECO ENVIRONMENTAL CORP. financials

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CECO CIK 0000003197

Source: EDGAR filings · Built 2026-06-02T02:36:50Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow -5.72M 6.54M 35.36M 25.67M 10.08M 4.09M
EBITDA 130.74M 49.93M 47.08M 32.77M 19.71M 28.60M
Working Capital 104.35M 86.31M 78.33M 93.96M 72.33M 64.31M
Net Debt 206.90M 210.38M 103.74M 83.55M 51.84M 51.48M
Gross Margin 34.77% 35.16% 31.39% 30.34% 31.14% 33.38%
Operating Margin 13.67% 6.35% 6.34% 5.24% 3.04% 5.26%
Net Margin 6.46% 2.32% 2.37% 4.12% 0.44% 5.18%
Return on Equity (ROE) 15.76% 5.23% 5.55% 8.17% 0.70% 9.17%
Return on Assets (ROA) 5.60% 1.71% 2.15% 3.45% 0.34% 4.33%
Current Ratio 1.34× 1.35× 1.39× 1.64× 1.62× 1.56×
Debt-to-Equity 0.76× 1.00× 0.68× 0.61× 0.40× 0.45×
Effective Tax Rate 35.90% 18.48% 32.63% 22.91% 57.57% -32.70%
Cash Conversion Ratio 0.12× 1.92× 3.46× 1.70× 9.33× 0.58×
Accruals Ratio 0.05× -0.02× -0.05× -0.02× -0.03× 0.02×
SBC % of Revenue 1.69% 1.35% 0.83% 0.92% 1.03% 0.78%
CapEx Coverage 0.51× 1.36× 4.81× 7.46× 4.13× 1.67×
Free Cash Flow Per Share $-0.16 $0.18 $1.00 $0.73 $0.28 $0.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 43.69× 83.97× 54.81× 23.36× 155.75× —
P/FCF — 168.32× 20.27× 15.93× 22.00× 66.38×
FCF Yield — 0.59% 4.93% 6.28% 4.55% 1.51%
EV / EBITDA 17.90× 25.39× 17.21× 14.80× 13.70× 11.25×
P/S 2.75× 1.90× 1.30× 0.95× 0.67× 0.79×
P/B 6.72× 4.27× 3.04× 1.88× 1.07× 1.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 774.38M 557.93M 544.85M 422.63M 324.14M 341.87M
Revenues 750,000,000 750,000,000 — — — —
Cost of Goods and Services Sold 505.15M 361.79M 373.83M 294.40M 223.22M 227.77M
Gross Profit 269.23M 196.15M 171.02M 128.22M 100.92M 114.10M
Selling, General and Administrative Expense 200.73M 146.70M 122.94M 93.47M 81.80M 85.98M
Operating Income (Loss) 105.86M 35.40M 34.57M 22.16M 9.86M 17.99M
Income Tax Expense (Benefit) 29.74M 3.27M 7.02M 5.43M 2.69M -4.36M
Net Income (Loss) Attributable to Parent 50.05M 12.96M 12.91M 17.42M 1.43M 17.71M
Earnings Per Share, Basic $1.42 $0.37 $0.37 $0.50 $0.04 $-0.51
Weighted Average Number of Shares Outstanding, Basic 35.33M 34.93M 34.67M 34.67M 35.35M 34.99M
Earnings Per Share, Diluted $1.37 $0.36 $0.37 $0.50 $0.04 $-0.50
Weighted Average Number of Shares Outstanding, Diluted 36.60M 36.38M 35.33M 35.01M 35.59M 35.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 33.14M 37.83M 54.78M 45.52M 29.90M 35.60M
Assets, Current 410.18M 330.97M 281.44M 240.66M 189.01M 179.50M
Assets 893.77M 759.70M 600.29M 504.72M 416.20M 408.64M
Long-term Debt 212.44M 218.88M 137.28M 111.20M 63.78M 65.50M
Liabilities, Current 305.83M 244.66M 203.11M 146.70M 116.69M 115.19M
Long-term Debt, Excluding Current Maturities 210.56M 217.23M 126.80M 107.63M 61.58M 63.00M
Liabilities 570.59M 507.81M 362.80M 286.57M 210.24M 215.62M
Stockholders' Equity Attributable to Parent 317.53M 247.69M 232.64M 213.22M 204.55M 193.02M
Common Stock, Shares, Outstanding 35.64M 34.98M 34.84M 34.38M 35.03M 35.28M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 5.86M 24.83M 44.65M 29.65M 13.30M 10.23M
Payments to Acquire Property, Plant, and Equipment 11.34M 17.37M 8.38M 3.38M 2.62M 5.66M
Net Cash Provided by (Used in) Investing Activities -1.08M -105.31M -56.49M -48.26M -2.08M -5.15M
Payments for Repurchase of Common Stock 0 5.00M 0 7.02M 5.01M —
Net Cash Provided by (Used in) Financing Activities -11.56M 65.91M 21.14M 38.18M -15.56M -12.12M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CECO CIK 0000003197), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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