CECO Q1 2020 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q1 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$80M-6.4% YoY

Gross Profit

$28M35.1% margin

Operating Income

$4M5.3% margin

Net Income

$3M4.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-10.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$597,000

Balance Sheet

Total Assets

$445M

Total Liabilities

$251M

Stockholders' Equity

$195M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$86M	-6.4%
Gross Profit	$28M	$28M	-0.5%
Operating Income	$4M	$5M	-13.3%
Net Income	$3M	$2M	+83.0%