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Ceco Environmental CECO Property, plant, and equipment additions

Discontinued — last reported Q3 '24

Property, plant, and equipment additions at other companies

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$1.07B+33.3%

Segments

By segment

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Engineered Systems$660K-4.9%
Industrial Process Solutions$186K-70.6%

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$4.01B+149%
Enterprise value$4.24B+132%
P/E293.2×+263×
P/S6.5×

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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Ceco Environmental’s 10-Q, filed October 29, 2024.

Filed
Oct 29, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-117928
(in thousands)Three months ended September 30, 2024Three months ended September 30, 2023Nine months ended September 30, 2024Nine months ended September 30, 2023
Property and equipment additions
Engineered Systems segment$645$392$2,672$1,081
Industrial Process Solutions segment6905701,7252,281
Corporate and Other2,6696296,8402,149
Total property and equipment additions$4,004$1,591$11,237$5,511

Cover / Front Matter

FAQ

What is Ceco Environmental's property, plant, and equipment additions?
Ceco Environmental (CECO) reported property, plant, and equipment additions of $4M in Q3 2024.
How has Ceco Environmental's property, plant, and equipment additions changed year-over-year?
Ceco Environmental's property, plant, and equipment additions increased by 151.7% year-over-year, from $1.59M to $4M.

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