CECOCECO Environmental Corp.

$2B

FY 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$345M-17.3% YoY

Gross Profit

$113M32.8% margin

Operating Income

$8M2.3% margin

Net Income

-$3M-0.9% margin

EPS (Diluted)

$-0.09

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$439M

Total Liabilities

$252M

Stockholders' Equity

$187M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$417M	-17.3%
Gross Profit	$113M	$135M	-16.1%
Operating Income	$8M	-$26M	+131.4%
Net Income	-$3M	-$38M	+92.1%

CECO FY 2017 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena