CECO Q4 2018 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2018 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$94M+27.6% YoY

Gross Profit

$30M31.7% margin

Operating Income

$6M6.1% margin

Net Income

$932,0001.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$845,000

Balance Sheet

Total Assets

$393M

Total Liabilities

$214M

Stockholders' Equity

$179M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$74M	+27.6%
Gross Profit	$30M	$26M	+16.1%
Operating Income	$6M	-$8M	+169.8%
Net Income	$932,000	-$12M	+108.0%