CECO Q1 2018 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q1 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$74M-20.0% YoY

Gross Profit

$26M34.5% margin

Operating Income

$12M16.4% margin

Net Income

$6M7.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$626,000

Balance Sheet

Total Assets

$422M

Total Liabilities

$228M

Stockholders' Equity

$195M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$93M	-20.0%
Gross Profit	$26M	$32M	-19.9%
Operating Income	$12M	$1M	+800.0%
Net Income	$6M	$38,000	+15065.8%