CECOCECO Environmental Corp.

$2B

FY 2016 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$417M+12.7% YoY

Gross Profit

$135M32.3% margin

Operating Income

-$26M-6.1% margin

Net Income

-$38M-9.2% margin

EPS (Diluted)

$-1.12

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$69M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$499M

Total Liabilities

$309M

Stockholders' Equity

$190M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$417M	$370M	+12.7%
Gross Profit	$135M	$112M	+20.9%
Operating Income	-$26M	$5M	-574.9%
Net Income	-$38M	-$6M	-582.2%

CECO FY 2016 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena