CECE
Income statement / Annual
Last year (2023), CECO Environmental Corp.'s total revenue was $544.85 M,
an increase of 28.92% from the previous year.
In 2023, CECO Environmental Corp.'s net income was $12.91 M.
See CECO Environmental Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$544.85 M
|
$422.63 M
|
$324.14 M
|
$316.01 M
|
$341.87 M
|
$337.34 M
|
$345.05 M
|
$417.01 M
|
$370.08 M
|
$263.22 M
|
| Cost of Revenue |
$373.83 M |
$294.40 M |
$223.22 M |
$210.88 M |
$227.77 M |
$225.80 M |
$231.86 M |
$282.15 M |
$258.51 M |
$178.39 M |
| Gross Profit |
$171.02 M |
$128.23 M |
$100.92 M |
$105.13 M |
$114.10 M |
$111.54 M |
$113.19 M |
$134.86 M |
$111.56 M |
$84.82 M |
| Gross Profit Ratio |
0.31 |
0.3 |
0.31 |
0.33 |
0.33 |
0.33 |
0.33 |
0.32 |
0.3 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$122.34 M
|
$92.97 M
|
$81.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$81.74 M
|
$68.29 M
|
$51.74 M
|
| Selling & Marketing
Expenses |
$600,000.00
|
$500,000.00
|
$700,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.00 M
|
-$300,000.00
|
| Selling, General &
Administrative Expenses |
$122.94 M
|
$93.47 M
|
$81.80 M
|
$76.93 M
|
$85.98 M
|
$87.46 M
|
$88.98 M
|
$81.74 M
|
$69.29 M
|
$50.69 M
|
| Other Expenses |
$13.50 M |
$6.81 M |
$7.79 M |
$8.80 M |
$8.50 M |
-$365,000.00 |
$106,000.00 |
$310,000.00 |
-$2.08 M |
-$2.31 M |
| Operating Expenses |
$136.45 M |
$100.28 M |
$89.59 M |
$85.73 M |
$94.48 M |
$97.15 M |
$96.11 M |
$101.97 M |
$94.90 M |
$61.14 M |
| Cost And Expenses |
$510.28 M |
$394.68 M |
$312.80 M |
$296.61 M |
$322.25 M |
$322.95 M |
$327.96 M |
$384.13 M |
$353.41 M |
$239.54 M |
| Interest Income |
$0.00 |
$5.42 M |
$2.95 M |
$3.54 M |
$5.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$13.42 M |
$5.42 M |
$2.95 M |
$3.54 M |
$5.40 M |
$7.14 M |
$6.72 M |
$7.71 M |
$5.96 M |
$3.14 M |
| Depreciation &
Amortization |
$12.51 M
|
$10.61 M
|
$9.85 M
|
$9.92 M
|
$10.61 M
|
$13.10 M
|
$16.09 M
|
$18.90 M
|
$25.61 M
|
$10.15 M
|
| EBITDA |
$47.45 M
|
$38.33 M
|
$21.89 M
|
$30.52 M
|
$30.23 M
|
$22.74 M
|
$26.57 M
|
-$6.35 M
|
$45.07 M
|
$35.10 M
|
| EBITDA Ratio |
0.09 |
0.11 |
0.05 |
0.1 |
0.08 |
0.07 |
0.07 |
0.13 |
0.11 |
0.12 |
| Operating Income Ratio
|
0.06
|
0.08
|
0.03
|
0.07
|
0.05
|
0.03
|
0.02
|
-0.06
|
0.01
|
0.09
|
| Total Other
Income/Expenses Net |
-$13.04 M
|
-$11.20 M
|
-$5.18 M
|
-$1.50 M
|
-$4.65 M
|
-$7.51 M
|
-$6.61 M
|
-$7.40 M
|
-$8.05 M
|
-$5.45 M
|
| Income Before Tax |
$21.53 M |
$23.69 M |
$4.67 M |
$11.84 M |
$13.34 M |
$2.50 M |
$1.41 M |
-$32.96 M |
-$2.66 M |
$16.96 M |
| Income Before Tax Ratio
|
0.04
|
0.06
|
0.01
|
0.04
|
0.04
|
0.01
|
0
|
-0.08
|
-0.01
|
0.06
|
| Income Tax Expense |
$7.02 M |
$5.43 M |
$2.69 M |
$3.67 M |
-$4.36 M |
$9.62 M |
$4.44 M |
$5.29 M |
$3.07 M |
$3.89 M |
| Net Income |
$12.91 M |
$17.42 M |
$1.98 M |
$8.21 M |
$17.71 M |
-$7.12 M |
-$3.03 M |
-$38.22 M |
-$5.60 M |
$13.08 M |
| Net Income Ratio |
0.02 |
0.04 |
0.01 |
0.03 |
0.05 |
-0.02 |
-0.01 |
-0.09 |
-0.02 |
0.05 |
| EPS |
0.37 |
0.5 |
0.0561 |
0.23 |
0.51 |
-0.21 |
-0.09 |
-1.12 |
-0.19 |
0.51 |
| EPS Diluted |
0.37 |
0.5 |
0.0557 |
0.23 |
0.5 |
-0.21 |
-0.0879 |
-1.12 |
-0.19 |
0.5 |
| Weighted Average Shares
Out |
$34.67 M
|
$34.67 M
|
$35.35 M
|
$35.29 M
|
$34.99 M
|
$33.91 M
|
$33.66 M
|
$33.98 M
|
$28.79 M
|
$25.75 M
|
| Weighted Average Shares
Out Diluted |
$35.33 M
|
$35.01 M
|
$35.59 M
|
$35.52 M
|
$35.48 M
|
$34.71 M
|
$34.45 M
|
$33.98 M
|
$28.79 M
|
$26.20 M
|
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