CECO FY 2015 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

FY 2015 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$370M+40.6% YoY

Gross Profit

$112M30.1% margin

Operating Income

$5M1.5% margin

Net Income

-$6M-1.5% margin

EPS (Diluted)

$-0.19

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$593M

Total Liabilities

$348M

Stockholders' Equity

$239M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$263M	+40.6%
Gross Profit	$112M	$85M	+31.5%
Operating Income	$5M	$22M	-76.0%
Net Income	-$6M	$13M	-142.8%