What is the long-term trend for Ceco Environmental's amortization of debt discount premium?

Over 4 years (2021 to 2025), Ceco Environmental's amortization of debt discount premium has grown at a 19.9% compound annual growth rate (CAGR), from $404K to $834K.

Ceco Environmental CECO Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

Extra Space StorageEXR

$12.56M+11.0%

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$5.65B+166%

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ceco Environmental in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's amortization of debt discount premium?: Ceco Environmental (CECO) reported amortization of debt discount premium of $199K in Q1 2026.
How has Ceco Environmental's amortization of debt discount premium changed year-over-year?: Ceco Environmental's amortization of debt discount premium decreased by 3.4% year-over-year, from $206K to $199K.
What is the long-term trend for Ceco Environmental's amortization of debt discount premium?: Over 4 years (2021 to 2025), Ceco Environmental's amortization of debt discount premium has grown at a 19.9% compound annual growth rate (CAGR), from $404K to $834K.