CECO Q4 2017 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2017 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$74M-26.4% YoY

Gross Profit

$26M34.9% margin

Operating Income

-$8M-11.2% margin

Net Income

-$12M-15.8% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$589,000

Balance Sheet

Total Assets

$439M

Total Liabilities

$252M

Stockholders' Equity

$187M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$100M	-26.4%
Gross Profit	$26M	$36M	-28.1%
Operating Income	-$8M	-$50M	+83.7%
Net Income	-$12M	-$51M	+77.4%