CECO FY 2012 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

FY 2012 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$135M-3.0% YoY

Gross Profit

$42M31.4% margin

Operating Income

$17M12.4% margin

Net Income

$11M8.0% margin

EPS (Diluted)

$0.65

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$662,000

Balance Sheet

Total Assets

$94M

Total Liabilities

$32M

Stockholders' Equity

$62M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$139M	-3.0%
Gross Profit	$42M	$38M	+11.2%
Operating Income	$17M	$12M	+34.9%
Net Income	$11M	$8M	+31.2%