Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

CECO ENVIRONMENTAL CORP (CECE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.29 Metrics
OS: 34.8 M
Market cap: $219 M 19 % ROIC
Net cash: $47.6 M $1.37 per share
EV: $171 M

 
TTM Valuation
EBITDA $41.2 M 4.2 x EV/EBITDA
EBIT $29.9 M 5.7 x EV/EBIT
EPS $0.16 38.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
Revenues422.6422.6324.1324.1316.0341.9337.3345.1
            Revenue growth30.4%30.4%2.6% -7.6%1.3%-2.2%-17.3%
Cost of goods sold294.4294.4223.2223.2210.9227.8225.8231.9
Gross profit128.2128.2100.9100.9105.1114.1111.5113.2
            Gross margin30.3%30.3%31.1%31.1%33.3%33.4%33.1%32.8%
Selling, general and administrative0.093.50.081.80.90.087.589.0
EBITA135.226.8107.611.3112.5122.614.428.6
            EBITA margin32.0%6.3%33.2%3.5%35.6%35.9%4.3%8.3%
Amortization of intangibles7.0 6.7 7.48.5 11.5
EBIT128.226.8100.911.3105.1114.114.417.1
            EBIT margin30.3%6.3%31.1%3.5%33.3%33.4%4.3%5.0%
Pre-tax income23.723.74.74.711.813.32.51.4
Income taxes5.45.42.72.73.7-4.49.64.4
            Tax rate22.9%22.9%57.6%57.6%31.0% 385.2%315.0%
Net income17.418.31.42.08.217.7-7.1-3.0
            Net margin4.1%4.3%0.4%0.6%2.6%5.2%-2.1%-0.9%
 
Diluted EPS$0.50$0.52$0.04$0.06$0.23$0.50($0.21)($0.09)
Shares outstanding (diluted)35.035.035.635.635.535.534.734.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy