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CECO Environmental Corp.

Industrials US CECO

79.47USD
1.00(1.27%)

Last update at 2026-06-03T20:00:00Z

Day Range

77.2080.99
LowHigh

52 Week Range

18.6581.72
LowHigh

Fundamentals

  • Previous Close 78.47
  • Market Cap2203.13M
  • Volume746544
  • P/E Ratio44.87
  • Dividend Yield-%
  • EBITDA78.79M
  • Revenue TTM774.38M
  • Revenue Per Share TTM21.92
  • Gross Profit TTM 269.23M
  • Diluted EPS TTM1.37

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 82.84M 17.69M 21.52M 23.69M 4.67M
Minority interest -3.05600M -1.46400M -1.59000M 0.85M -0.55700M
Net income 50.05M 12.96M 12.91M 17.42M 1.98M
Selling general administrative 200.73M 146.00M 122.34M 93.47M 81.80M
Selling and marketing expenses - 0.70M 0.60M - -
Gross profit 253.06M 196.15M 171.02M 128.22M 100.92M
Reconciled depreciation 24.88M 14.52M 12.51M 10.61M 9.85M
Ebit 103.76M 30.71M 34.94M 34.89M 9.86M
Ebitda 128.64M 45.23M 47.45M 45.50M 16.89M
Depreciation and amortization 24.88M 14.52M 12.51M 10.61M 7.04M
Non operating income net other - - - 6.95M -
Operating income 51.71M 35.40M 34.57M 34.89M 9.86M
Other operating expenses 722.67M 522.53M 510.28M 394.68M 312.80M
Interest expense 20.91M 13.02M 13.42M 5.42M 2.95M
Tax provision 29.74M 3.27M 7.02M 5.43M 2.69M
Interest income - - - - -
Net interest income -20.91300M -13.02000M -13.41600M -5.41900M -2.95200M
Extraordinary items - - - - -
Non recurring - - - 4.62M -
Other items - - - - -
Income tax expense 29.74M 3.27M 7.02M 5.43M 2.69M
Total revenue 774.38M 557.93M 544.85M 422.63M 324.14M
Total operating expenses 201.35M 160.74M 136.45M 100.28M 89.59M
Cost of revenue 521.32M 361.79M 373.83M 294.40M 223.22M
Total other income expense net 31.13M -17.71200M -13.04400M -11.20100M -5.18300M
Discontinued operations - - - - -
Net income from continuing ops 53.11M 14.42M 14.50M 18.26M 1.98M
Net income applicable to common shares - - - 17.42M 1.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 893.77M 759.70M 613.11M 504.72M 416.20M
Intangible assets 96.97M 74.05M 60.03M 44.76M 35.47M
Earning assets - - - - -
Other current assets 150.13M 21.05M 12.59M 12.17M 10.76M
Total liab 570.59M 507.81M 375.61M 286.57M 210.24M
Total stockholder equity 317.53M 247.69M 232.64M 213.22M 204.55M
Deferred long term liab - - - 8.67M 3.19M
Other current liab 181.12M 122.81M 33.38M 3.21M 1.49M
Common stock 0.35M 0.35M 0.35M 0.34M 0.35M
Capital stock 0.35M 0.35M 0.35M 0.34M 0.35M
Retained earnings 56.62M 6.57M -6.38700M -19.29800M -36.71500M
Other liab - - - 18.26M 17.03M
Good will 288.16M 269.75M 211.33M 183.20M 161.18M
Other assets - - - 3.91M 3.69M
Cash 33.14M 37.83M 55.45M 45.52M 29.90M
Cash and equivalents - - - - -
Total current liabilities 305.83M 244.66M 203.11M 146.70M 116.69M
Current deferred revenue - - 64.77M 32.72M 28.91M
Net debt -8.30400M 212.08M 100.03M 74.14M 42.64M
Short term debt 1.88M 8.36M 17.27M 3.58M 2.20M
Short long term debt 1.88M 3.35M 12.99M 3.58M 2.20M
Short long term debt total 24.84M 249.92M 155.48M 119.66M 72.54M
Other stockholder equity 269.45M 255.21M 254.96M 250.17M 252.99M
Property plant equipment - - - 20.83M 26.84M
Total current assets 410.18M 330.97M 281.44M 240.66M 189.01M
Long term investments - - - - -
Net tangible assets - - - -14.73200M 7.90M
Short term investments - - - - -
Net receivables 172.91M 229.46M 179.31M 154.10M 126.42M
Long term debt 210.56M 217.23M 126.80M 107.62M 61.58M
Inventory 54.00M 42.62M 34.09M 26.53M 17.05M
Accounts payable 117.85M 109.67M 87.69M 107.20M 84.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 4.92M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.90100M -14.44100M -16.27400M -17.99600M -12.07000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.34M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -19.29800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.95M 25.05M 4.70M 3.08M 3.19M
Deferred long term asset charges - - - - -
Non current assets total 483.59M 428.73M 331.67M 264.06M 227.19M
Capital lease obligations 27.60M 24.49M 15.70M 11.68M 11.18M
Long term debt total - - - 107.62M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -105.31200M -56.48600M -44.90000M -2.08300M
Change to liabilities - - - 20.28M 8.87M
Total cashflows from investing activities -1.07600M -105.31200M -56.48600M -48.25700M -2.08300M
Net borrowings -8.03700M 81.99M 25.11M -28.65000M -9.04100M
Total cash from financing activities -11.55800M 65.91M 21.14M 38.18M -15.55600M
Change to operating activities - - - -1.16500M 5.33M
Net income 50.05M 14.42M 12.91M 18.26M 1.98M
Change in cash -4.97400M -17.24700M 8.86M 14.59M -5.81600M
Begin period cash flow 38.20M 55.45M 46.59M 32.00M 37.81M
End period cash flow 33.23M 38.20M 55.45M 46.59M 32.00M
Total cash from operating activities 5.86M 24.83M 44.65M 29.65M 13.30M
Issuance of capital stock - - - - -
Depreciation 24.88M 14.52M 12.51M 10.61M 9.85M
Other cashflows from investing activities 107.88M -17.36400M - 0.02M -
Dividends paid - - - - -
Change to inventory -3.17600M -9.81400M -6.89600M -6.02300M -0.20300M
Change to account receivables -51.60500M -56.50400M -21.81100M -6.75100M -13.16500M
Sale purchase of stock 0.00000M -5.00000M 0.00000M -7.02000M -5.01400M
Other cashflows from financing activities -4.39300M -11.08300M -5.39900M 85.32M 49.90M
Change to netincome - - - 3.69M 6.74M
Capital expenditures 11.34M 17.37M 8.38M 3.38M 2.62M
Change receivables - - - -6.75100M -
Cash flows other operating - - - -10.79800M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 19.57M -
Change in working capital -20.04000M -12.86200M 10.74M -2.42500M -5.12800M
Stock based compensation 13.11M 7.51M 4.53M 3.90M 3.33M
Other non cash items -68.44900M 4.84M 4.07M -0.65900M 0.52M
Free cash flow -5.48200M 7.46M 36.26M 26.27M 10.68M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CECO
CECO Environmental Corp.		 1.00 1.27% 79.47 44.87 39.68 2.85 6.93 3.11 18.72
VLTO
Veralto Corporation		 2.24 2.72% 84.67 29.06 27.70 4.78 10.95 5.04 20.26
FSS
Federal Signal Corporation		 0.68 0.64% 107.13 28.73 24.21 3.17 5.00 3.41 17.76
UMICY
Umicore SA ADR		 -0.27 3.56% 7.31 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA		 - -% 27.91 12.12 13.66 0.29 1.64 0.36 8.28

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Profile

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. 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.

CECO Environmental Corp.

5080 Spectrum Drive, Addison, TX, United States, 75001

Key Executives

Name Title Year Born
Mr. Todd R. Gleason CEO & Director 1971
Mr. Ramesh Nuggihalli Chief Operating Officer NA
Mr. Peter Kurt Johansson Sr. VP, Chief Financial & Strategy Officer 1964
Mr. Paul M. Gohr Chief Accounting Officer 1982
Ms. Lynn Watkins-Asiyanbi Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Kimberly Plaskett Corp. Communications Director NA
Mr. Gennaro A. D'Alterio Pres of Fluid Handling and Filtration Bus. Segment 1972
Mr. Peter Kurt Johansson Chief Financial & Strategy Officer 1964
Mr. Kiril Kovachev VP, Chief Accounting Officer & Global Controller 1975
Ms. Lynn Watkins-Asiyanbi General Counsel, Corporate Secretary and Chief Administrative & Legal Officer NA

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