CECO Environmental financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$69.37M | $81.52M | $135.36M | $235.95M | $183.25M | $138.99M | $140.60M | $139.19M | $135.05M | $197.32M | $263.22M | $367.42M | $417.01M | $345.05M | $337.34M | $341.87M | $316.01M | $324.14M | $422.63M | $544.85M | $0.00M |
| GM % | Gross Margin % |
|
18.88% | 20.85% | 16.97% | 16.61% | 23.08% | 22.26% | 23.22% | 27.42% | 31.43% | 31.75% | 32.45% | 30.01% | 32.51% | 32.81% | 33.06% | 33.38% | 33.27% | 31.14% | 30.34% | 31.39% | 0.00% |
| OM | Operating Margin |
|
1.71% | 4.32% | 4.47% | 5.35% | 5.00% | 0.92% | 3.30% | 8.89% | 12.35% | 9.53% | 9.05% | 7.77% | 8.83% | 3.04% | 4.27% | 5.74% | 6.61% | 3.71% | 6.56% | 7.38% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.52 | $0.30 | $-0.05 | $0.16 | $0.51 | $0.65 | $0.98 | $0.94 | $0.97 | $0.99 | $0.27 | $0.29 | $0.59 | $0.55 | $0.28 | $0.74 | $0.75 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.99m | 9.99m | 11.48m | 14.79m | 14.32m | 14.29m | 14.32m | 14.47m | 16.9m | 25.58m | 26.18m | 33.91m | 34.01m | 34.56m | 34.81m | 35.11m | 35.37m | 35.35m | -48.44m | 34.81m | 34.81m |
| OCF | Operating Cash Flow |
|
$1.88M | $2.59M | $-4.28M | $3.96M | $5.11M | $14.89M | $2.94M | $8.74M | $16.83M | $24.18M | $17.67M | $12.64M | $69.60M | $6.57M | $21.95M | $10.23M | $4.42M | $13.30M | $29.65M | $44.65M | $0.00M |
| FCF | Free Cash Flow |
|
$1.41M | $1.93M | $-5.18M | $2.27M | $2.90M | $13.89M | $2.29M | $7.83M | $16.56M | $22.80M | $15.11M | $15.08M | $68.52M | $5.54M | $18.86M | $4.57M | $0.48M | $10.68M | $26.27M | $38.07M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.14 | $0.19 | $-0.46 | $0.17 | $0.20 | $0.98 | $0.16 | $0.54 | $1.12 | $1.13 | $0.64 | $0.41 | $2.02 | $0.16 | $0.54 | $0.13 | $0.01 | $0.30 | $0.76 | $1.05 | $0.00 |