CECO Q3 2020 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q3 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$77M-9.2% YoY

Gross Profit

$25M32.0% margin

Operating Income

$1M1.3% margin

Net Income

-$239,000-0.3% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$486,000

Balance Sheet

Total Assets

$422M

Total Liabilities

$220M

Stockholders' Equity

$201M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$85M	-9.2%
Gross Profit	$25M	$29M	-13.8%
Operating Income	$1M	$4M	-74.9%
Net Income	-$239,000	$2M	-112.4%