CECO Q2 2018 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q2 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$81M-13.6% YoY

Gross Profit

$27M33.5% margin

Operating Income

$3M3.2% margin

Net Income

-$901,000-1.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$862,000

Balance Sheet

Total Assets

$421M

Total Liabilities

$230M

Stockholders' Equity

$191M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$94M	-13.6%
Gross Profit	$27M	$28M	-4.7%
Operating Income	$3M	$9M	-72.1%
Net Income	-$901,000	$5M	-116.4%