Company Quick10K Filing
Ceco Environmental
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$6.98 35 $245
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-05
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-24 M&A
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-12
8-K 2018-03-30 M&A, Exhibits
8-K 2018-03-08 Earnings, Exhibits

Ceco Environmental Financials

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CECE Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Donaldson (DCI) 6,434,214 2,142,600 1,239,900 726,900 948,300 267,100 476,100 6,891,014
Allied Motion Technologies (AMOT) 381,312 310,550 199,350 354,384 101,416 0 22,469 494,137
Vista Outdoor (VSTO) 469,857 1,861,301 1,266,352 1,989,466 397,428 -564,075 -438,740 1,207,938
UFP Technologies (UFPT) 303,628 194,965 45,311 0 52,005 16,876 31,261 315,825
Hurco Companies (HURC) 270,624 305,889 69,932 286,439 88,819 23,699 35,823 204,521
MCBC Holdings (MCFT) 382,121 248,773 176,457 466,381 113,127 21,354 44,833 490,036
Workhorse Group (WKHS) 187,672 35,669 80,697 402 -14,509 -66,296 -30,027 172,725
Motorcar Parts America (MPAA) 348,238 693,832 419,003 490,277 90,405 -8,505 1,167 337,031
Kandi Technologies Group (KNDI) 256,702 409,154 190,122 98,462 24,182 -22,525 -13,003 251,520
NN (NNBR) 379,185 1,572,285 1,194,424 840,082 0 -259,270 -112,330 1,245,361
Bluelinx Holdings (BXC) 173,720 1,081,154 1,093,989 2,877,560 353,090 -26,486 46,075 664,394
Ceco Environmental (CECE) 325,938 391,726 209,157 349,300 113,729 -4,604 24,791 371,022
Ferroglobe (GSM) 268,905 2,123,817 0 0 0 0 268,905
New Home (NWHM) 72,550 673,257 434,064 388,780 65,688 -14,087 -12,059 399,262
Misonix (MSON) 232,486 29,951 8,247 38,848 27,280 -7,387 -5,681 224,644
Commercial Vehicle Group (CVGI) 219,775 460,326 323,824 934,966 131,085 39,771 82,862 317,250
Senseonics Holdings (SENS) 345,212 98,396 83,223 18,899 -15,431 -99,641 -90,783 342,616
Perma-Pipe (PPIH) 72,514 114,501 59,199 0 27,596 3,081 9,758 69,754
Fuel Tech (FTEK) 33,378 43,981 11,863 51,000 19,229 -293 -256 18,459

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash12,72419,86019,77924,45522,9946,9265,06613,58622,66119,22717,78818,03919,36218,99017,08930,76334,19433,39056,60641,81445,82444,99927,16624,56729,90234,02235,84032,71044,43828,90529,955
Accounts Receivable23,10920,26818,33521,28129,49926,80228,28341,16444,36443,44641,29847,63958,39459,19365,767100,75897,77884,82884,56583,35983,06276,72666,13170,50467,99063,79667,79667,80453,22572,96360,037
Inventory4,3444,5584,4904,2923,8986,4366,08026,25925,37624,76824,06326,54123,41623,81822,75229,85032,50930,56427,12923,94521,48721,49821,93121,75020,96922,08322,45022,27620,81719,78022,376
PP&E5,6515,5025,3455,12815,1965,6225,52922,38133,97420,21519,43218,17334,18617,73917,16547,48962,61043,40440,77928,77343,72326,45225,53224,66744,75823,04222,16121,88945,06511,65011,858
Assets79,34578,64977,94684,45594,104114,095117,560353,636348,536335,807333,626350,552414,365417,428416,741646,820598,819581,898591,702561,958498,634482,304458,360455,543438,549422,119421,401405,219392,582396,669391,726
Accounts Payable11,09823,10819,13919,49021,77331,88235,26834,30365,66862,19955,89964,58157,72358,98550,45454,37554,09145,40951,51353,07551,44751,98453,31548,174
Long-Term Debt
Liabilities36,35533,52231,17034,09032,11043,88944,472185,213178,130163,939158,023172,688233,141238,096236,185396,196353,798335,329344,719317,494308,552292,942263,742258,476251,980227,546230,174227,814214,022219,279209,157
Stockholders' Equity42,99045,12746,77650,36561,99470,20673,088168,423170,406171,868175,603177,864181,224179,332180,556244,624239,153240,746241,173244,464190,082186,569194,573191,227177,405178,560177,390182,569
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue33,02634,59233,10234,36147,56849,79668,72757,17074,01563,30076,10680,98586,96198,230101,246103,175112,258101,59699,98292,65193,87084,98773,54374,13981,08988,25693,85486,01181,179
Cost of Revenue22,84224,04522,57423,17733,27135,24247,20737,44147,39142,24253,51960,01060,33367,43570,47371,58978,32867,92064,31560,72265,38457,85447,89748,57853,93759,58264,07757,57954,333
Gross Profit10,18410,54710,52811,18414,29714,55421,52019,72926,62421,05822,58720,97526,62830,79530,77331,58633,93033,67635,66731,92928,48627,13325,64625,56127,15228,67429,77728,43226,846
R&D
SG&A6,3416,1866,1976,5928,1009,34613,06011,67911,68513,03815,03813,66114,44318,05421,17120,94520,13119,54921,11823,25621,47621,95822,28521,57321,96722,21621,31521,31222,426
Tax1,3661,5356231,2822,129186-1,3601,6231,828-684370851,7726381431,4302,1452,774-1,0594902,484889-2804,1112,7245,2491,6388423,345
Net Income2,0454,2854,2512,2083,043-1,4612,7673,0218,9753,7032,7671982,104-4,825-3,2113,1004,0505,826-51,172385,4863,036-11,5895,7631,826-12,9159321,8645,515
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating7,6688905,2488,129-142,25813,808-6,17318,266-13,7412,444
Cash Investing-73-59-65-24,432-183-80,350-6297,265780-423-778
Cash Financing-459-912-507235-1,66386,612-4,104-3,582-7,220-1,816-305