C E Financial Statements From 2010 to 2022

CECE
 Stock
  

USD 8.05  0.97  10.75%   

C E financial statements provide useful quarterly and yearly information to potential C E C investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on C E financial statements helps investors assess C E's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available fundamental signals for C E C, which can be analyzed over time and compared to other ratios. Please make sure to validate all of C E's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable this quarter and beyond.
C E Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 414.81 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 19.9 M, whereas Earnings before Tax are forecasted to decline to about 4 M.
  
Check C E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C E main balance sheet or income statement drivers, such as Direct Expenses of 197.3 M, Consolidated Income of 2.1 M or Cost of Revenue of 231.6 M, as well as many exotic indicators such as Interest Coverage of 4.65, Long Term Debt to Equity of 0.41 or Calculated Tax Rate of 66.92. C E financial statements analysis is a perfect complement when working with C E Valuation or Volatility modules. It can also supplement C E's financial leverage analysis and stock options assessment as well as various C E Technical models . Continue to the analysis of C E Correlation against competitors.

C E Revenues

338.16 Million

C E Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets435.2 M416.2 M355.5 M
Increasing
Slightly volatile
Cash and Equivalents35.1 M32 M30.3 M
Increasing
Slightly volatile
Deferred Revenue27.7 M28.9 M21.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net27.4 M26.8 M21.9 M
Increasing
Slightly volatile
Inventory19.9 M17.1 M17.8 M
Increasing
Slightly volatile
Tax Assets3.9 M3.3 M3.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables118.8 M126.4 M88.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables81.6 M84.1 M61.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets214.1 M196.7 M179.6 M
Increasing
Slightly volatile
Total Liabilities229 M210.2 M193.3 M
Increasing
Slightly volatile
Shareholders Equity205.1 M204.6 M161.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(37.7 M)(36.7 M)(20.3 M)
Decreasing
Slightly volatile
Current Assets189.7 M189 M150.5 M
Increasing
Slightly volatile
Assets Non Current245.6 M227.2 M205 M
Increasing
Slightly volatile
Current Liabilities115.9 M116.7 M90.4 M
Increasing
Slightly volatile
Liabilities Non Current113 M93.6 M102.9 M
Increasing
Slightly volatile
Tax Liabilities10.3 M9.9 M11.1 M
Increasing
Very volatile
Total Debt92.8 M72.5 M87.3 M
Increasing
Stable
Debt Current2.3 M2.2 M8.5 M
Decreasing
Slightly volatile
Debt Non Current87.1 M70.3 M80.1 M
Increasing
Slightly volatile
Shareholders Equity USD205.1 M204.6 M161.5 M
Increasing
Slightly volatile
Cash and Equivalents USD35.1 M32 M30.3 M
Increasing
Slightly volatile
Total Debt USD92.8 M72.5 M87.3 M
Increasing
Stable
Accounts Payable45.9 M56.2 M39.2 M
Increasing
Slightly volatile
Receivables102.6 M126.4 M86.9 M
Increasing
Slightly volatile
Inventories16.4 M17.1 M17.6 M
Increasing
Slightly volatile

C E Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues338.2 M324.1 M281.6 M
Increasing
Slightly volatile
Cost of Revenue231.6 M223.2 M192.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense80.4 M81.8 M62.7 M
Increasing
Slightly volatile
Operating Expenses96.3 M91.1 M80.1 M
Increasing
Slightly volatile
Interest ExpenseMMM
Increasing
Slightly volatile
Income Tax Expense2.8 M2.7 M3.2 M
Decreasing
Very volatile
Consolidated Income2.1 MM1.8 M
Decreasing
Stable
Net Income to Non Controlling Interests601 K557 K13.4 K
Increasing
Slightly volatile
Net Income1.2 M1.4 M1.7 M
Decreasing
Stable
Net Income Common Stock1.2 M1.4 M1.7 M
Decreasing
Stable
Weighted Average Shares35.1 M35.3 M27.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted35.6 M35.6 M28.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.3 M7.1 M8.7 M
Decreasing
Very volatile
Revenues USD338.2 M324.1 M281.6 M
Increasing
Slightly volatile
Net Income Common Stock USD1.2 M1.4 M1.7 M
Decreasing
Stable
Earning Before Interest and Taxes USD7.3 M7.1 M8.7 M
Decreasing
Very volatile
Gross Profit106.6 M100.9 M89.3 M
Increasing
Slightly volatile
Operating Income8.9 M9.9 MM
Decreasing
Very volatile
Direct Expenses197.3 M223.2 M190.2 M
Increasing
Slightly volatile

C E Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.1 M)(2.1 M)(230.9 K)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(7.3 M)(6.8 M)(9.2 M)
Increasing
Stable
Net Cash Flow from Financing(16 M)(15.6 M)(2.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (9.3 M)(9 M)22.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 M)(2.1 M)(12.7 M)
Increasing
Stable
Net Cash Flow from Operations14.9 M13.3 M17.7 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.5 M)(1.5 M)(520.7 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6 M)(5.8 M)1.7 M
Decreasing
Slightly volatile
Share Based Compensation2.8 M3.3 M1.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion11.3 M9.9 M9.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.04110.040.1493
Decreasing
Slightly volatile
Earnings per Diluted Share0.04110.040.1301
Decreasing
Slightly volatile
Earnings per Basic Share USD0.04110.040.1493
Decreasing
Slightly volatile
Dividends per Basic Common Share0.250.260.2019
Increasing
Slightly volatile
Return on Average Equity0.00720.0070.0506
Decreasing
Slightly volatile
Return on Average Assets0.00310.0030.0293
Decreasing
Slightly volatile
Return on Invested Capital0.05030.0490.1456
Decreasing
Slightly volatile
Gross Margin0.350.3110.3155
Increasing
Slightly volatile
Profit Margin0.00410.0040.0177
Decreasing
Slightly volatile
EBITDA Margin0.05870.0520.0753
Decreasing
Slightly volatile
Return on Sales0.0290.0220.0443
Decreasing
Slightly volatile
Asset Turnover0.810.7811.0092
Decreasing
Slightly volatile
Payout Ratio(2.31)(2.25)(1.1313)
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.815.5685.9178
Increasing
Very volatile
Enterprise Value over EBIT33.0237.030.2324
Increasing
Very volatile
Price to Earnings Ratio16815626.0956
Increasing
Slightly volatile
Sales per Share9.19.17110.0198
Decreasing
Stable
Price to Sales Ratio0.740.6790.8718
Decreasing
Stable
Price to Book Value1.281.0911.6618
Decreasing
Slightly volatile
Debt to Equity Ratio1.21.0281.1225
Increasing
Slightly volatile
Dividend Yield0.05460.05060.0304
Increasing
Slightly volatile
Current Ratio1.61.621.8011
Decreasing
Slightly volatile
Free Cash Flow per Share0.470.3170.6795
Decreasing
Slightly volatile
Book Value per Share6.425.7875.6617
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.926.2116.1934
Increasing
Stable
Total Assets Per Share11.0611.881811.4061
Increasing
Slightly volatile
Cash Flow Per Share0.560.37960.6113
Decreasing
Stable
Return on Investment3.723.62657.5508
Decreasing
Slightly volatile
Operating Margin4.043.0414.2077
Decreasing
Stable
Calculated Tax Rate66.9257.5738120
Increasing
Stable
Receivables Turnover3.522.75913.5593
Decreasing
Slightly volatile
Inventory Turnover14.6412.979713.5719
Decreasing
Slightly volatile
PPandE Turnover20.4320.147917.2378
Decreasing
Very volatile
Cash and Equivalents Turnover12.549.838212.6989
Decreasing
Slightly volatile
Accounts Payable Turnover8.385.78099.1691
Decreasing
Slightly volatile
Accrued Expenses Turnover19.214.777319.6983
Decreasing
Slightly volatile
Interest Coverage4.653.33914.6807
Decreasing
Slightly volatile
Long Term Debt to Equity0.410.3010.4339
Decreasing
Very volatile
Quick Ratio1.411.27411.2901
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.1317.377820.7261
Decreasing
Slightly volatile
Revenue to Assets0.980.77880.978
Decreasing
Slightly volatile

C E Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxM4.1 M4.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19.9 M16.9 M18.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD19.9 M16.9 M18.7 M
Increasing
Stable
Market Capitalization271.8 M223.1 M252.8 M
Increasing
Stable
Enterprise Value327.8 M263.4 M307.8 M
Increasing
Stable
Invested Capital158 M143.4 M135.3 M
Increasing
Slightly volatile
Average Equity201.8 M204.1 M156.5 M
Increasing
Slightly volatile
Average Assets425.5 M414.8 M341.3 M
Increasing
Slightly volatile
Invested Capital Average155.8 M142.9 M132.5 M
Increasing
Slightly volatile
Tangible Asset Value221.1 M219.5 M176 M
Increasing
Slightly volatile
Free Cash Flow13.8 M11.2 M17.5 M
Decreasing
Very volatile
Working Capital73.7 M72.3 M60.1 M
Increasing
Slightly volatile
Revenue Per Employee381.2 K444 K352.8 K
Increasing
Slightly volatile
Net Income Per EmployeeKK3.7 K
Decreasing
Stable

C E Fundamental Market Drivers

Forward Price Earnings13.15
Short Percent Of Float1.22%
Average Daily Volume Last 10 Day257.36k
Shares Short Prior Month1.25M
Average Daily Volume In Three Month236.77k
Date Short Interest15th of July 2022
Fifty Day Average6.44
Two Hundred Day Average6.04

C E Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About C E Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include C E income statement, its balance sheet, and the statement of cash flows. C E investors use historical funamental indicators, such as C E's revenue or net income, to determine how well the company is positioned to perform in the future. Although C E investors may use each financial statement separately, they are all related. The changes in C E's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C E's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on C E Financial Statements. Understanding these patterns can help to make the right decision on long term investment in C E. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue28.9 M27.7 M
Cost of Revenue223.2 M231.6 M
Revenues324.1 M338.2 M
Revenue to Assets 0.78  0.98 
Revenue Per Employee444 K381.2 K
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. C E operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 730 people.

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Our tools can tell you how much better you can do entering a position in C E without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with C E

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C E position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C E will appreciate offsetting losses from the drop in the long position's value.

Moving against C E

0.64AGFYAgrify Corp Earnings Call  TomorrowPairCorr
The ability to find closely correlated positions to C E could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C E when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C E - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C E C to buy it.
The correlation of C E is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C E moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C E C moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C E can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of C E Correlation against competitors. Note that the C E C information on this page should be used as a complementary analysis to other C E's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for C E Stock analysis

When running C E C price analysis, check to measure C E's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C E is operating at the current time. Most of C E's value examination focuses on studying past and present price action to predict the probability of C E's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C E's price. Additionally, you may evaluate how the addition of C E to your portfolios can decrease your overall portfolio volatility.
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Is C E's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C E. If investors know C E will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.66
Market Capitalization
282.9 M
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0218
Return On Equity
0.0167
The market value of C E C is measured differently than its book value, which is the value of C E that is recorded on the company's balance sheet. Investors also form their own opinion of C E's value that differs from its market value or its book value, called intrinsic value, which is C E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C E's market value can be influenced by many factors that don't directly affect C E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C E's value and its price as these two are different measures arrived at by different means. Investors typically determine C E value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.