CECO Q4 2020 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2020 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$83M-7.3% YoY

Gross Profit

$24M28.4% margin

Operating Income

$6M7.2% margin

Net Income

$2M2.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$521,000

Balance Sheet

Total Assets

$429M

Total Liabilities

$226M

Stockholders' Equity

$203M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$89M	-7.3%
Gross Profit	$24M	$30M	-21.7%
Operating Income	$6M	$7M	-15.0%
Net Income	$2M	$8M	-78.8%