CECO Environmental Corp.

CECO Environmental Corp.

CECO · NASDAQ · Industrials / Pollution & Treatment Controls

54.25USD-1.75 (-3.13%)

Price History

Full chart

Market Stats

Previous Close56.00
Open55.42
Day Range53.71 – 56.93
52-Week Range37.15 – 101.24
Volume927.70K
Market Cap3.05B
P/E (TTM)0.00
Forward P/E13.50
EPS-0.77
Dividend Yield0.00%
Beta1.60
50-Day Avg64.75
200-Day Avg71.37

About

CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separation and filtration solutions; engineering services and environmental systems; and industrial exhaust air contamination treatment and control systems, solutions, and services, as well as intelligent control solutions. It also provides 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 solutions for air pollution and contamination control, fluid handling, and process filtration in various applications, such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets, as well as it provides engineered industrial process heating solutions for process industries. It markets its power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. CECO Environmental Corp. was founded in 1869 and is headquartered in Addison, Texas.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Todd R. Gleason
  • Employees1.54K
  • Headquarters5080 Spectrum Drive, Addison, TX, United States, 75001, USA
  • Websitehttps://www.cecoenviro.com

Leadership

  • Mr. Todd R. GleasonCEO & Chairman · b. 1971
  • Mr. Peter Kurt JohanssonSenior VP & CFO · b. 1965
  • Mr. Kiril KovachevVP, Chief Accounting Officer & Global Controller · b. 1976
  • Marcio PintoVP & Head of Integration & Investor Relations
  • Ms. Alyson Gregory RichterGeneral Counsel, Corporate Secretary & Head of Compliance · b. 1979
  • Mr. Stephen MerchantHead of Strategy & Corporate Development
  • Mary RusnakHead of Global Marketing
  • Ms. Candace Harris-PetersonChief Human Resources Officer · b. 1979
  • Mr. Daniel BerrymanHead of Operational Excellence

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.00K100.00K100.00K4.00M5.20M7.30M8.44M9.85M14.53M26.38M23.86M89.82M90.99M78.88M68.97M69.37M81.52M135.36M235.95M217.89M138.99M140.60M139.19M135.05M197.32M263.22M370.08M417.01M345.05M337.34M341.87M316.01M324.14M422.63M544.85M557.93M774.38M
Growth (%)--85.71%0.00%+3900.00%+30.00%+40.38%+15.55%+16.74%+47.56%+81.55%-9.55%+276.40%+1.31%-13.32%-12.57%+0.58%+17.52%+66.04%+74.32%-7.66%-36.21%+1.16%-1.00%-2.97%+46.10%+33.40%+40.60%+12.68%-17.26%-2.24%+1.34%-7.56%+2.57%+30.38%+28.92%+2.40%+38.79%
Cost of Revenue1.10M--2.00M3.20M4.10M4.74M5.19M8.12M17.95M15.47M71.72M72.46M62.98M55.15M56.27M64.52M111.26M195.55M174.50M108.04M107.95M101.02M92.61M135.76M178.39M258.51M282.15M231.86M225.80M227.77M210.88M223.22M294.40M373.83M361.79M521.32M
Gross Profit-400.00K100.00K100.00K2.00M2.00M3.20M3.70M4.66M6.41M8.43M8.39M18.10M18.53M15.89M13.82M13.10M17.00M24.10M40.41M43.39M30.94M32.65M38.17M42.44M61.55M84.82M111.56M134.86M113.19M111.54M114.10M105.13M100.92M128.22M171.02M196.15M253.06M
Gross Margin-57.14%100.00%100.00%50.00%38.46%43.84%43.86%47.32%44.15%31.95%35.15%20.15%20.37%20.15%20.03%18.88%20.85%17.80%17.12%19.91%22.26%23.22%27.42%31.43%31.20%32.23%30.15%32.34%32.81%33.06%33.38%33.27%31.14%30.34%31.39%35.16%32.68%
Operating Expense100.00K00-2.30M2.70M3.64M3.94M6.44M7.29M7.95M16.09M15.53M13.69M11.98M11.91M13.47M18.05M27.77M35.20M46.77M27.62M25.80M25.76M54.58M62.41M106.18M160.42M105.17M101.53M96.11M91.78M91.06M106.06M136.45M160.74M201.35M
Operating Income-500.00K100.00K100.00K--300.00K500.00K56.54K718.24K-24.25K1.14M441.57K2.01M3.00M2.20M1.83M1.19M3.52M6.05M12.63M8.20M-15.83M5.04M12.37M16.68M6.97M22.41M5.38M-25.56M8.02M10.00M17.99M13.35M9.86M22.16M34.57M35.40M51.71M
Operating Margin-71.43%100.00%100.00%--5.77%6.85%0.67%7.29%-0.17%4.31%1.85%2.24%3.30%2.79%2.66%1.71%4.32%4.47%5.35%3.76%-11.39%3.58%8.89%12.35%3.53%8.52%1.45%-6.13%2.33%2.96%5.26%4.22%3.04%5.24%6.34%6.35%6.68%
EBITDA-400.00K100.00K100.00K200.00K-100.00K800.00K486.20K1.14M360.41K1.75M809.33K4.20M5.33M3.69M2.61M2.24M4.69M6.46M14.25M13.28M-14.07M6.66M14.26M17.78M14.60M35.10M19.39M-6.35M26.57M22.91M29.35M25.30M21.89M38.33M47.45M45.23M128.64M
EBITDA Margin-57.14%100.00%100.00%5.00%-1.92%10.96%5.76%11.53%2.48%6.65%3.39%4.68%5.86%4.68%3.78%3.23%5.76%4.78%6.04%6.09%-10.12%4.74%10.24%13.17%7.40%13.34%5.24%-1.52%7.70%6.79%8.59%8.01%6.75%9.07%8.71%8.11%16.61%
Net Income-400.00K-100.00K-100.00K-100.00K-200.00K200.00K-48.74K301.08K-53.77K532.93K-366.16K-689.92K-264.00K-123.00K-166.00K-928.00K-435.00K3.09M6.30M5.01M-15.03M2.10M8.27M10.85M6.56M13.08M-5.60M-38.22M-3.03M-7.12M17.71M8.21M1.43M17.42M12.91M12.96M50.05M
Net Income Margin-57.14%-100.00%-100.00%-2.50%-3.85%2.74%-0.58%3.06%-0.37%2.02%-1.53%-0.77%-0.29%-0.16%-0.24%-1.34%-0.53%2.29%2.67%2.30%-10.82%1.50%5.94%8.03%3.32%4.97%-1.51%-9.16%-0.88%-2.11%5.18%2.60%0.44%4.12%2.37%2.32%6.46%
Interest Expense100.00K100.00K100.00K100.00K100.00K100.00K183.83K154.84K22.32K260.57K158.43K3.81M3.54M2.74M2.27M2.56M2.41M2.00M1.98M1.48M1.32M1.23M1.14M1.17M1.50M3.14M5.96M7.71M6.72M7.14M5.40M3.54M2.95M5.42M13.42M13.02M20.91M
Interest Expense % of Total Revenue14.29%100.00%100.00%2.50%1.92%1.37%2.18%1.57%0.15%0.99%0.66%4.24%3.89%3.48%3.30%3.69%2.96%1.48%0.84%0.68%0.95%0.87%0.82%0.86%0.76%1.19%1.61%1.85%1.95%2.12%1.58%1.12%0.91%1.28%2.46%2.33%2.70%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80M1.30M1.30M6.10M6.10M5.10M8.65M9.20M13.96M15.47M51.07M55.90M53.03M46.68M43.12M43.44M42.90M63.19M96.53M120.02M77.52M74.79M79.34M94.10M348.54M413.69M593.05M498.63M438.55M392.58M414.50M429.13M416.20M504.72M600.29M759.70M893.77M
Total Liabilities1.30M900.00K900.00K3.30M3.70M2.30M3.48M3.13M6.97M7.77M41.94M48.83M43.21M37.27M33.89M36.19M36.12M48.27M55.61M75.50M45.76M39.62M36.35M32.11M178.13M233.79M348.03M308.55M251.98M214.02M221.48M225.52M210.24M286.57M362.80M507.81M570.59M
Total Equity500.00K400.00K400.00K2.10M1.90M2.20M4.34M5.11M6.74M7.56M9.04M7.01M9.82M9.41M9.24M7.25M6.78M14.92M40.93M44.51M31.76M35.17M42.99M61.99M170.41M179.90M239.15M190.08M186.57M178.56M193.02M202.66M204.55M213.22M232.64M247.69M317.53M
Cash400.00K--100.00K-200.00K1.04M412.17K847.83K364.65K1.13M664.15K53.00K194.00K136.00K339.00K310.00K445.00K656.00K1.17M1.39M5.79M12.72M22.99M22.66M19.36M34.19M45.82M29.90M43.68M36.96M37.81M29.90M45.52M54.78M37.83M33.14M
Total Debt100.00K--1.80M2.20M1.60M2.28M1.63M2.08M3.16M31.08M29.88M21.41M18.32M15.48M16.08M14.41M15.49M4.71M26.67M13.51M10.80M9.60M80.00M89.08M112.43M177.33M128.49M120.13M76.16M87.08M91.54M75.56M123.53M155.48M249.92M24.84M
Net Debt-300.00K--1.70M2.20M1.40M1.24M1.22M1.23M2.79M29.94M29.21M21.36M18.13M15.35M15.74M14.11M15.05M4.05M25.50M12.11M5.01M-3.12M-22.99M66.42M93.07M143.13M82.67M90.23M32.48M50.13M53.73M45.65M78.01M100.70M212.08M-8.30M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.00K-100.00K-100.00K--900.00K1.40M-61.03K110.16K2.06M-759.07K-837.21K2.63M4.38M3.70M1.59M1.88M2.59M-4.15M3.96M5.08M14.89M2.94M8.74M16.83M24.18M16.26M12.64M69.60M6.57M21.95M10.23M4.42M13.30M29.65M44.65M24.83M5.86M
Investing Cash Flow--100.00K---100.00K-184.93K-118.41K-2.60M-693.31K-25.94M-306.21K-793.00K230.00K1.46M-472.00K-661.00K-898.00K-11.65M-25.78M-999.00K4.50M-199.00K-3.89M-105.59M-37.81M-35.04M-419.00K-660.00K38.26M-5.15M-9.23M-2.08M-48.26M-56.49M-105.31M-1.08M
Financing Cash Flow-100.00K100.00K-1.00M-1.10M959.09K-622.59K971.04K969.20K27.54M-2.80M-4.20M-3.79M-3.11M-1.21M-1.95M5.18M7.90M21.22M-13.65M-3.04M-1.61M-2.67M81.08M18.25M38.92M-55.84M-22.71M-44.90M-12.12M3.72M-15.56M38.18M21.14M65.91M-11.56M
Capital Expenditure0000100.00K100.00K168.06K78.72K210.09K241.00K165.28K559.76K793.00K0112.00K472.00K661.00K898.00K1.69M2.25M999.00K654.00K913.00K273.00K1.38M1.15M763.00K1.08M1.03M3.09M5.66M3.94M2.62M3.38M8.38M17.37M11.34M
Free Cash Flow-100.00K-100.00K-100.00K--1.00M1.30M-229.09K31.44K1.85M-1.00M-1.00M2.07M3.59M3.70M1.48M1.41M1.93M-5.05M2.27M2.83M13.89M2.28M7.83M16.56M22.80M15.11M11.87M68.52M5.54M18.86M4.57M476.00K10.68M26.27M36.26M7.46M-5.48M
Dividends Paid----------------------728.00K2.46M4.34M5.94M7.98M8.99M7.79M0--230.00K671.00K---
FCF to OCF100.00%100.00%100.00%-111.11%92.86%375.35%28.54%89.80%131.75%119.74%78.72%81.90%100.00%92.97%74.92%74.44%121.64%57.25%55.70%93.29%77.74%89.55%98.38%94.31%92.92%93.96%98.45%84.35%85.92%44.71%10.77%80.33%88.61%81.22%30.05%-93.53%
Dividend Paid to FCF----------------------9.30%14.86%19.02%39.29%67.18%13.13%140.60%0.00%--2.15%2.55%---

Earnings

Report DateMar 31, 2003Aug 6, 2003Nov 4, 2003Mar 25, 2004May 17, 2004Aug 13, 2004Nov 3, 2004May 16, 2005Aug 11, 2005Nov 3, 2005Mar 28, 2006May 9, 2006Aug 10, 2006Nov 8, 2006Mar 22, 2007May 9, 2007Aug 8, 2007Nov 12, 2007Mar 10, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Mar 12, 2009May 7, 2009Aug 6, 2009Nov 9, 2009Mar 11, 2010May 11, 2010Aug 11, 2010Nov 11, 2010Mar 10, 2011May 11, 2011Aug 11, 2011Nov 10, 2011Mar 8, 2012May 10, 2012Aug 9, 2012Nov 7, 2012Mar 7, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 9, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 10, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 8, 2019Aug 6, 2019Nov 6, 2019Mar 4, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 3, 2021May 6, 2021Aug 3, 2021Nov 8, 2021Mar 14, 2022May 10, 2022Aug 8, 2022Nov 7, 2022Mar 6, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Mar 3, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026Apr 28, 2026Aug 10, 2026Oct 27, 2026
EPS Estimate-----------0.010.140.110.200.120.080.120.150.110.140.100.070.000.030.010.04-0.020.020.05-0.050.090.130.130.100.140.160.180.170.220.190.230.220.250.260.290.190.220.220.210.140.180.210.210.180.190.150.050.040.050.090.100.080.110.130.140.100.080.110.110.090.090.110.080.050.090.110.160.100.150.190.240.110.160.200.230.090.180.250.410.150.240.69
EPS Actual-0.07-0.020.010.01-0.04-0.030.03-0.060.020.03-0.04-0.070.120.080.090.080.140.140.12-0.040.070.080.190.03-0.04-0.050.020.010.050.050.040.080.120.140.170.120.150.190.180.180.300.240.260.190.250.280.220.210.320.270.180.180.210.240.350.200.080.03-0.050.050.050.100.080.120.080.120.270.150.140.110.160.090.090.010.100.140.180.200.210.100.150.220.280.110.200.140.270.100.240.260.080.360.470.60
Surprise------------800.00%-14.29%-27.27%-55.00%-33.33%75.00%16.67%-20.00%-136.36%-50.00%-20.00%171.43%--233.33%-600.00%-50.00%150.00%150.00%0.00%-60.00%33.33%7.69%30.77%20.00%7.14%18.75%0.00%5.88%36.36%26.32%13.04%-13.64%0.00%7.69%-24.14%10.53%45.45%22.73%-14.29%28.57%16.67%14.29%66.67%11.11%-57.89%-80.00%-200.00%25.00%0.00%11.11%-20.00%50.00%-27.27%-7.69%92.86%50.00%75.00%0.00%45.45%0.00%0.00%-90.91%25.00%180.00%100.00%81.82%31.25%0.00%0.00%15.79%16.67%0.00%25.00%-30.00%19.10%11.11%33.33%4.00%-80.49%140.00%95.83%-13.04%
Timing-----------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value3.27B
Trailing P/E0.00
Forward P/E13.50
PEG Ratio1.44
Price / Sales3.37
Price / Book1.23
EPS-0.77
Book Value8.91
Revenue (TTM)903.17M
Gross Profit (TTM)290.34M
EBITDA89.29M
Profit Margin-3.39%
Operating Margin4.91%
Return on Equity-2.36%
Return on Assets1.53%
Shares Outstanding58.57M
Shares Float51.66M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 109.00
  • Strong Buy
    5
  • Buy
    2

Ownership Breakdown

Institutions
89.92%
Insiders
10.67%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    4.52M7.72%
  • BlackRock Inc
    4.32M7.38%
  • Vanguard Capital Management, LLC
    2.34M3.99%
  • T. Rowe Price Investment Management,Inc.
    2.15M3.68%
  • American Century Companies Inc
    2.09M3.57%
  • Driehaus Capital Management LLC
    1.56M2.66%
  • Dimensional Fund Advisors, Inc.
    1.56M2.66%
  • Geode Capital Management, LLC
    1.46M2.49%
  • Divisadero Street Capital Management, LP
    1.33M2.27%
  • State Street Corp
    1.26M2.16%
  • Capital World Investors
    1.16M1.98%
  • Two Sigma Investments LLC
    1.01M1.73%
  • Needham Investment Management, LLC
    957.50K1.63%
  • Jupiter Topco LLC
    949.90K1.62%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.69M2.88%
  • iShares Russell 2000 ETF
    1.33M2.27%
  • American Century Small Cap Growth Inv
    1.28M2.18%
  • Fidelity VIP Mid Cap Initial
    923.40K1.58%
  • Needham Aggressive Growth Retail
    923.00K1.58%
  • Invesco Discovery A
    857.72K1.46%

Dividends

20173×
0.07Sep 14, 20170.07Jun 14, 20170.07Mar 15, 2017
20164×
0.07Dec 14, 20160.07Sep 14, 20160.07Jun 15, 20160.07Mar 16, 2016
20154×
0.07Dec 14, 20150.07Sep 16, 20150.07Jun 10, 20150.07Mar 17, 2015
20144×
0.06Dec 17, 20140.06Sep 12, 20140.06Jun 11, 20140.05Mar 17, 2014
20134×
0.05Dec 13, 20130.05Sep 12, 20130.05Jun 12, 20130.05Mar 14, 2013
20124×
0.04Dec 12, 20120.04Sep 12, 20120.04Jun 13, 20120.04Mar 16, 2012
20111×
0.03Dec 13, 2011

Stock Splits

  • Sep 29, 19921:5
  • Aug 30, 19859:1