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Ceco Environmental CECO Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Other financials

Income statement

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

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

Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

Market cap$5.65B+166%

Profitability

Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

FCF margin2%-4.4pp

Returns & leverage

Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×