CECO Q4 2021 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$94M+12.9% YoY

Gross Profit

$29M30.5% margin

Operating Income

$5M5.6% margin

Net Income

$1M1.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$416M

Total Liabilities

$210M

Stockholders' Equity

$205M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$83M	+12.9%
Gross Profit	$29M	$24M	+21.3%
Operating Income	$5M	$6M	-12.1%
Net Income	$1M	$2M	-32.5%