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CECO Environmental Announces Completion of Thermon Acquisition Learn More
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Snapshot

Financial Fundamentals
  • Ratios
  • Snapshot
  • Trading Statistics
  • Balance Sheet
  • Income Statement
  • Cash Flow

Revenue & Earnings

Revenue (FY) $774.38
EBIT (Mil) (FY) $56.11
EBIT (Mil) (MRQ) $13.26
EBIT (Mil) (TTM) $58.67
EBITDA (Mil) (FY) $81.00
EBITDA (Mil) (MRQ) $19.36
EBITDA (Mil) (TTM) $84.54
Net Income Excluding Extraordinary Items (Mil) (FY) $50.05
Net Income Including Extraordinary Items (Mil) (FY) $50.05
Diluted EPS Excluding Extraordinary Items (FY) $1.37
Diluted EPS Including Extraordinary Items (FY) $1.37

Dividends

Yield (%)
Dividend Record Date
Dividend Rate

Ratios

Price to Revenue (TTM) $6.02
Price to Revenue (MRQ) $5.86
Price to Revenue (FY) $6.25
Price To Cash Flow (TTM) $114.42
Price to Cash Flow (MRQ) $206.00
Price to Cash Flow (FY) $62.04
Price to Book (MRQ) $9.51
Price to Book (FY) $9.30
Total Debt to Equity (MRQ) (%) 81.12%
Total Debt to Equity (FY) (%) 66.90%
Current Ratio (MRQ) $1.33
Current Ratio (FY) $1.34

Growth

5-Year Annual Dividend Growth Rate (%)
5-Year Annual Revenue Growth Rate (%) 19.63%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG

Investor Contacts

MARCIO PINTO
Vice President Financial Planning & Investor Relations

Phone: (888) 990-6670
Email: investor.relations@OneCECO.com

BROADRIDGE CORPORATE ISSUER SOLUTIONS
Shareholder Services
Phone: Toll-free (877) 830-4936

RACHAEL GALLODORO
Media & Communications Requests

Phone: (214) 350-2992
Email: ceco-communications@OneCECO.com
 
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