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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) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 105,380 92,440 93,590 79,980 78,680
Sales Growth +14.00% -1.23% +17.02% +1.65% +9.45%
Net Income 4,390 2,790 1,200 -1,250 290
Net Income Growth +57.35% +132.50% +196.00% -531.03% -75.42%

Balance Sheet

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 481,730 458,390 416,200 418,680 410,700
Total Assets Growth +5.09% +10.14% -0.59% +1.94% -0.72%
Total Liabilities 271,270 245,170 210,240 216,150 203,870
Total Liabilities Growth +10.65% +16.61% -2.73% +6.02% -1.99%

Cash Flow

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow 18,690 -200 13,300 10,230 4,110
Operating Cash Flow Growth +9,445.00% -101.50% +30.01% +148.91% -58.53%
Net Cash Flow 3,460 -1,700 -5,820 -3,350 -3,290
Change in Net Cash Flow +303.53% +70.79% -73.73% -1.82% -160.48%
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