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C E C O Envir (CECE)

C E C O Envir (CECE)
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CECO ENVIRONMENTAL CORP. manufactures and sells, primarily in the United States, of fiber bed mist eliminators to the chemical, printing, plating, power generation, food processing, waste incineration and textile industries.

Income Statement

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 324,140 316,010 341,870 337,340 345,050
Sales Growth +2.57% -7.56% +1.34% -2.23% -17.26%
Net Income 1,430 8,210 17,710 -7,120 -3,030
Net Income Growth -82.58% -53.64% +348.74% -134.98% +92.07%

Balance Sheet

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 416,200 419,310 408,640 392,580 438,550
Total Assets Growth -0.74% +2.61% +4.09% -10.48% -12.05%
Total Liabilities 210,240 215,700 215,620 214,020 251,980
Total Liabilities Growth -2.53% +0.04% +0.75% -15.06% -18.33%

Cash Flow

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 13,300 4,420 10,230 21,950 6,570
Operating Cash Flow Growth +200.90% -56.79% -53.39% +234.09% -90.56%
Net Cash Flow -5,820 850 -7,480 13,780 -15,920
Change in Net Cash Flow -784.71% +111.36% -154.28% +186.56% -236.89%
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