Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
68
CECO Quote, Financials, Valuation and Earnings
Last price:
$29.45
Seasonality move
:
10.33%
Day range:
$29.10 - $29.68
52-week range:
$18.50 - $35.16
Dividend yield:
0%
P/E ratio:
89.52x
P/S ratio:
1.93x
P/B ratio:
4.28x
Volume:
98.7K
Avg. volume:
305.9K
1-year change:
41.95%
Market cap:
$1B
Revenue:
$544.8M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.9M | $316M | $324.1M | $422.6M | $544.8M | |
| Revenue Growth (YoY) | 1.34% | -7.56% | 2.57% | 30.38% | 28.92% | |
| Cost of Revenues | $227.8M | $210.9M | $223.2M | $294.4M | $373.8M | |
| Gross Profit | $114.1M | $105.1M | $100.9M | $128.2M | $171M | |
| Gross Profit Margin | 33.38% | 33.27% | 31.14% | 30.34% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $76.9M | $81.8M | $93.5M | $122.9M | |
| Other Inc / (Exp) | -$881K | -$4M | -$3.7M | $1.2M | -$5M | |
| Operating Expenses | $94.5M | $85.7M | $89.6M | $100.3M | $131.1M | |
| Operating Income | $19.6M | $19.4M | $11.3M | $27.9M | $39.9M | |
| Net Interest Expenses | $5.4M | $3.5M | $3M | $5.4M | $13.4M | |
| EBT. Incl. Unusual Items | $13.3M | $11.8M | $4.7M | $23.7M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $3.7M | $2.7M | $5.4M | $7M | |
| Net Income to Company | $17.7M | $8.2M | $2M | $18.3M | $14.5M | |
| Minority Interest in Earnings | -- | $39K | -$557K | -$846K | -$1.6M | |
| Net Income to Common Excl Extra Items | $17.7M | $8.2M | $1.4M | $17.4M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.23 | $0.04 | $0.50 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.23 | $0.04 | $0.50 | $0.37 | |
| Weighted Average Basic Share | $35M | $35.3M | $35.3M | $34.7M | $34.7M | |
| Weighted Average Diluted Share | $35.5M | $35.5M | $35.6M | $35M | $35.3M | |
| EBITDA | $29.4M | $25.3M | $17.5M | $39.7M | $47.4M | |
| EBIT | $18.7M | $15.4M | $7.6M | $29.1M | $34.9M | |
| Revenue (Reported) | $341.9M | $316M | $324.1M | $422.6M | $544.8M | |
| Operating Income (Reported) | $19.6M | $19.4M | $11.3M | $27.9M | $39.9M | |
| Operating Income (Adjusted) | $18.7M | $15.4M | $7.6M | $29.1M | $34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $80M | $108.4M | $149.4M | $135.5M | |
| Revenue Growth (YoY) | -9.2% | 3.3% | 35.55% | 37.8% | -9.29% | |
| Cost of Revenues | $52.6M | $57.3M | $76M | $106.3M | $90.2M | |
| Gross Profit | $24.8M | $22.7M | $32.4M | $43.1M | $45.3M | |
| Gross Profit Margin | 32.04% | 28.41% | 29.91% | 28.87% | 33.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $20.9M | $25.2M | $30.4M | $34.3M | |
| Other Inc / (Exp) | -$3M | -$431K | -$1.2M | -$3.1M | -$1.6M | |
| Operating Expenses | $21M | $22.7M | $27.2M | $32.4M | $36.9M | |
| Operating Income | $3.8M | $20K | $5.2M | $10.7M | $8.4M | |
| Net Interest Expenses | $772K | $722K | $1.6M | $3.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$44K | -$1.1M | $2.5M | $4.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206K | $63K | $314K | $585K | $1.6M | |
| Net Income to Company | -$250K | -$1.2M | $2.2M | $3.7M | $2.5M | |
| Minority Interest in Earnings | $11K | -$53K | -$223K | -$382K | -$453K | |
| Net Income to Common Excl Extra Items | -$239K | -$1.2M | $1.9M | $3.3M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | $0.06 | $0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | $0.06 | $0.09 | $0.06 | |
| Weighted Average Basic Share | $35.4M | $35.5M | $34.5M | $34.8M | $35M | |
| Weighted Average Diluted Share | $35.4M | $35.5M | $34.9M | $35.3M | $36.5M | |
| EBITDA | $3.3M | $2.1M | $7M | $10.8M | $10.4M | |
| EBIT | $728K | -$411K | $4M | $7.6M | $6.8M | |
| Revenue (Reported) | $77.4M | $80M | $108.4M | $149.4M | $135.5M | |
| Operating Income (Reported) | $3.8M | $20K | $5.2M | $10.7M | $8.4M | |
| Operating Income (Adjusted) | $728K | -$411K | $4M | $7.6M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322.5M | $313.5M | $399.8M | $507.5M | $553.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.5M | $214.9M | $280.8M | $352M | $360.4M | |
| Gross Profit | $108.9M | $98.6M | $119.1M | $155.5M | $192.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $78.4M | $87.7M | $112.8M | $142.5M | |
| Other Inc / (Exp) | -$3.2M | -$2.9M | -$3.8M | -$1M | -$5.7M | |
| Operating Expenses | $87.3M | $87.5M | $94.6M | $120.6M | $151.7M | |
| Operating Income | $21.6M | $11.1M | $24.5M | $34.9M | $40.9M | |
| Net Interest Expenses | $3.8M | $2.9M | $4.3M | $11.4M | $13.2M | |
| EBT. Incl. Unusual Items | $14.6M | $5.2M | $16.4M | $22.5M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$245K | $2.9M | $5.2M | $3.7M | $8.1M | |
| Net Income to Company | $14.8M | $2.2M | $11.2M | $18.7M | $13.9M | |
| Minority Interest in Earnings | $11K | -$231K | -$878K | -$1.4M | -$1.9M | |
| Net Income to Common Excl Extra Items | $14.8M | $2M | $10.3M | $17.3M | $12M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.05 | $0.30 | $0.51 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.05 | $0.30 | $0.50 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.1M | $18.7M | $30.7M | $45.7M | $49.5M | |
| EBIT | $18.4M | $8.1M | $20.7M | $33.9M | $35.2M | |
| Revenue (Reported) | $322.5M | $313.5M | $399.8M | $507.5M | $553.1M | |
| Operating Income (Reported) | $21.6M | $11.1M | $24.5M | $34.9M | $40.9M | |
| Operating Income (Adjusted) | $18.4M | $8.1M | $20.7M | $33.9M | $35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.1M | $230.6M | $306.2M | $391.1M | $399.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.2M | $158.2M | $215.7M | $273.3M | $259.9M | |
| Gross Profit | $78.9M | $72.4M | $90.5M | $117.8M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | $60.9M | $66.8M | $86.1M | $105.6M | |
| Other Inc / (Exp) | -$3.3M | -$2.2M | -$2.3M | -$4.5M | -$5.2M | |
| Operating Expenses | $64.9M | $66.7M | $71.7M | $92.1M | $112.7M | |
| Operating Income | $14M | $5.6M | $18.8M | $25.8M | $26.8M | |
| Net Interest Expenses | $2.7M | $2.2M | $3.5M | $9.5M | $9.3M | |
| EBT. Incl. Unusual Items | $8M | $1.3M | $13M | $11.8M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $813K | $3.3M | $1.6M | $2.7M | |
| Net Income to Company | $6.4M | $483K | $9.7M | $10.2M | $9.6M | |
| Minority Interest in Earnings | $11K | -$259K | -$580K | -$1.1M | -$1.5M | |
| Net Income to Common Excl Extra Items | $6.4M | $225K | $9.1M | $9M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.18 | -- | $0.27 | $0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.18 | -- | $0.27 | $0.26 | $0.22 | |
| Weighted Average Basic Share | $105.8M | $106.4M | $104.4M | $103.8M | $104.7M | |
| Weighted Average Diluted Share | $106.2M | $107.1M | $105.1M | $105.6M | $109M | |
| EBITDA | $17.9M | $10.8M | $24.1M | $30M | $32.1M | |
| EBIT | $10.7M | $3.4M | $16.5M | $21.2M | $21.5M | |
| Revenue (Reported) | $233.1M | $230.6M | $306.2M | $391.1M | $399.4M | |
| Operating Income (Reported) | $14M | $5.6M | $18.8M | $25.8M | $26.8M | |
| Operating Income (Adjusted) | $10.7M | $3.4M | $16.5M | $21.2M | $21.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $36M | $29.9M | $45.5M | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.1M | $8.7M | $12.5M | $85.7M | $116M | |
| Inventory | $20.6M | $17.3M | $17.1M | $26.5M | $34.1M | |
| Prepaid Expenses | $8.2M | $7.8M | $2.8M | $1.3M | $824K | |
| Other Current Assets | $9.9M | $11.5M | $10.8M | $12.2M | $11.8M | |
| Total Current Assets | $179.5M | $183.5M | $189M | $240.7M | $281.4M | |
| Property Plant And Equipment | $28.9M | $27.6M | $26.8M | $32.2M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $152M | $161.8M | $161.2M | $183.2M | $211.3M | |
| Other Intangibles | $45.6M | $42.6M | $35.5M | $44.8M | $60M | |
| Other Long-Term Assets | $2.7M | $3.8M | $3.2M | $3.1M | $4.7M | |
| Total Assets | $408.6M | $419.3M | $416.2M | $504.7M | $600.3M | |
| Accounts Payable | $48.8M | $55.9M | $56.2M | $73.4M | $87.7M | |
| Accrued Expenses | $15.6M | $17.8M | $15M | $16.5M | $20.9M | |
| Current Portion Of Long-Term Debt | $2.5M | $3.1M | $2.2M | $3.6M | $10.5M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.3M | $2.4M | $3.2M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.2M | $109.4M | $116.7M | $146.7M | $203.1M | |
| Long-Term Debt | $63M | $69.5M | $61.6M | $107.6M | $126.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.6M | $215.7M | $210.2M | $286.6M | $362.8M | |
| Common Stock | $353K | $355K | $350K | $344K | $348K | |
| Other Common Equity Adj | -- | -- | -$12.1M | -$18M | -$16.3M | |
| Common Equity | $193M | $202.7M | $204.6M | $213.2M | $232.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $953K | $1.4M | $4.9M | $4.8M | |
| Total Equity | $193M | $203.6M | $206M | $218.1M | $237.5M | |
| Total Liabilities and Equity | $408.6M | $419.3M | $416.2M | $504.7M | $600.3M | |
| Cash and Short Terms | $35.6M | $36M | $29.9M | $45.5M | $54.8M | |
| Total Debt | $65.5M | $72.6M | $63.8M | $111.2M | $139.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $31.9M | $35.2M | $47.6M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $11.8M | $23.4M | $112.4M | $100.1M | |
| Inventory | $18.6M | $18.6M | $24.7M | $37.9M | $37.8M | |
| Prepaid Expenses | $6.7M | $3.8M | $866K | $6.6M | $3.8M | |
| Other Current Assets | $12.8M | $12.2M | $14.1M | $15.3M | $27.1M | |
| Total Current Assets | $184.1M | $189.7M | $222.7M | $285.4M | $276.3M | |
| Property Plant And Equipment | $27.8M | $26.9M | $32.3M | $38.9M | $57M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.4M | $161.6M | $182.4M | $209.8M | $220M | |
| Other Intangibles | $45.2M | $37.4M | $45.4M | $61.9M | $61.1M | |
| Other Long-Term Assets | $3.7M | $3.1M | $2.9M | $3.3M | $6.8M | |
| Total Assets | $422.1M | $418.7M | $486.2M | $600.1M | $621.5M | |
| Accounts Payable | $55M | $59.7M | $65.3M | $94.2M | $92.3M | |
| Accrued Expenses | $14.7M | $15.9M | $17.8M | $22M | $20.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $3.8M | $3.3M | $4.7M | $10.6M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.4M | $3.2M | $4.2M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110M | $118.4M | $139.8M | $203.3M | $213.2M | |
| Long-Term Debt | $73.6M | $62.2M | $107M | $135.3M | $122.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.5M | $216.1M | $280.8M | $369.9M | $375.6M | |
| Common Stock | $355K | $358K | $343K | $347K | $349K | |
| Other Common Equity Adj | -- | -- | -- | -$18.3M | -$14.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $981K | $1.1M | $4.9M | $4.7M | $4.6M | |
| Total Equity | $201.6M | $202.5M | $205.4M | $230.1M | $245.9M | |
| Total Liabilities and Equity | $422.1M | $418.7M | $486.2M | $600.1M | $621.5M | |
| Cash and Short Terms | $44.5M | $31.9M | $35.2M | $47.6M | $38.7M | |
| Total Debt | $76.4M | $65.9M | $110.8M | $142.5M | $135.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $8.2M | $2M | $18.3M | $14.5M | |
| Depreciation & Amoritzation | $10.6M | $9.9M | $9.9M | $10.6M | $12.5M | |
| Stock-Based Compensation | $2.7M | $1.8M | $3.3M | $3.9M | $4.5M | |
| Change in Accounts Receivable | -$20.6M | -$1.2M | -$20.2M | -$23.6M | -$21.8M | |
| Change in Inventories | -$207K | $4.4M | -$203K | -$6M | -$6.9M | |
| Cash From Operations | $10.2M | $4.4M | $13.3M | $29.6M | $44.6M | |
| Capital Expenditures | $5.7M | $3.9M | $2.6M | $3.4M | $8.4M | |
| Cash Acquisitions | -- | -$5.9M | -- | -$44.9M | -$48.1M | |
| Cash From Investing | -$5.1M | -$9.2M | -$2.1M | -$48.3M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | $96M | $51.4M | $86.2M | $181.6M | |
| Long-Term Debt Repaid | -$56.4M | -$92.3M | -$60.4M | -$40.1M | -$156.5M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$7M | -- | |
| Other Financing Activities | -$1.1M | -- | -$1.7M | -$1.6M | -$5.4M | |
| Cash From Financing | -$12.1M | $3.7M | -$15.6M | $38.2M | $21.1M | |
| Beginning Cash (CF) | $44.4M | $37M | $37.8M | $32M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$1.1M | -$4.3M | $19.6M | $9.3M | |
| Ending Cash (CF) | $37M | $37.8M | $32M | $46.6M | $55.4M | |
| Levered Free Cash Flow | $4.6M | $476K | $10.7M | $26.3M | $36.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250K | -$1.2M | $2.2M | $3.7M | $2.5M | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $2.9M | $3.1M | $3.6M | |
| Stock-Based Compensation | $486K | $885K | $1.1M | $1.1M | $1.9M | |
| Change in Accounts Receivable | $1.8M | -$8.6M | -$2.6M | $9.6M | $14.8M | |
| Change in Inventories | $874K | -$1.8M | -$1.2M | -$6.3M | $846K | |
| Cash From Operations | $7M | $6.1M | $1M | $30.1M | $15.1M | |
| Capital Expenditures | $883K | $743K | $935K | $1.6M | $4M | |
| Cash Acquisitions | $229K | -- | -$7.5M | -$24M | -$15.4M | |
| Cash From Investing | -$49K | -$744K | -$8.5M | -$25.6M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5M | $13.9M | $26M | $28.9M | $36.7M | |
| Long-Term Debt Repaid | -$18.8M | -$15.7M | -$12M | -$30.9M | -$34.5M | |
| Repurchase of Common Stock | -- | -$3.7M | -$2.2M | -- | -- | |
| Other Financing Activities | -- | -- | -$301K | -$2.7M | -$602K | |
| Cash From Financing | -$4.3M | -$5.4M | $11.6M | -$4.3M | $2M | |
| Beginning Cash (CF) | $43.1M | $34.5M | $35.5M | $48.6M | $36.9M | |
| Foreign Exchange Rate Adjustment | $516K | -$21K | -$3.4M | -$438K | $4.2M | |
| Additions / Reductions | $2.7M | -$33K | $4.1M | $222K | -$2.2M | |
| Ending Cash (CF) | $46.3M | $34.5M | $36.2M | $48.3M | $38.9M | |
| Levered Free Cash Flow | $6.1M | $5.4M | $70K | $28.5M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $2.2M | $11.2M | $18.7M | $13.9M | |
| Depreciation & Amoritzation | $9.7M | $10.1M | $10.1M | $11.8M | $14.3M | |
| Stock-Based Compensation | $1.2M | $3M | $3.7M | $4.1M | $7.2M | |
| Change in Accounts Receivable | -$2.4M | -$20.8M | -$28.2M | -$22.9M | $6.3M | |
| Change in Inventories | $1.8M | -$374K | -$2.7M | -$11.8M | -$806K | |
| Cash From Operations | $20M | $5.5M | $22.8M | $39.4M | $38.2M | |
| Capital Expenditures | $4.8M | $2.8M | $3.2M | $6.5M | $14.1M | |
| Cash Acquisitions | -$5.9M | -- | -$44.9M | -$48.1M | -$15M | |
| Cash From Investing | -$10.1M | -$2.3M | -$48.1M | -$54.6M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94M | $41.1M | $103.9M | $95.8M | $145.8M | |
| Long-Term Debt Repaid | -$88.5M | -$52.6M | -$59.6M | -$67.8M | -$153.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$462K | -$5M | |
| Other Financing Activities | -- | -- | -$2.1M | -- | -$6.7M | |
| Cash From Financing | $5.5M | -$15.9M | $34.5M | $25.1M | -$18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | -$12.6M | $9.1M | $9.9M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2M | $2.7M | $19.5M | $32.9M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $483K | $9.7M | $10.2M | $9.6M | |
| Depreciation & Amoritzation | $7.2M | $7.4M | $7.6M | $8.8M | $10.5M | |
| Stock-Based Compensation | $1.2M | $2.5M | $2.9M | $3.1M | $5.8M | |
| Change in Accounts Receivable | $7M | -$12.6M | -$20.6M | -$20M | $8.2M | |
| Change in Inventories | $2.6M | -$2.2M | -$4.6M | -$10.4M | -$4.3M | |
| Cash From Operations | $9.1M | $10.2M | $19.7M | $29.5M | $23M | |
| Capital Expenditures | $2.9M | $1.7M | $2.4M | $5.5M | $11.2M | |
| Cash Acquisitions | -$5.9M | -- | -$44.9M | -$48.1M | -$15M | |
| Cash From Investing | -$8.2M | -$1.2M | -$47.3M | -$53.6M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87M | $32.1M | $84.6M | $94.2M | $58.4M | |
| Long-Term Debt Repaid | -$79.2M | -$39.5M | -$38.6M | -$66.4M | -$63.3M | |
| Repurchase of Common Stock | -- | -$3.7M | -$6.6M | -- | -$5M | |
| Other Financing Activities | -- | -$930K | -$1.3M | -$4.1M | -$5.4M | |
| Cash From Financing | $7.8M | -$11.8M | $38.2M | $25.2M | -$14.5M | |
| Beginning Cash (CF) | $164.2M | $115.6M | $97.7M | $137.3M | $139.4M | |
| Foreign Exchange Rate Adjustment | $657K | -$535K | -$6.5M | $703K | $1.2M | |
| Additions / Reductions | $8.7M | -$2.8M | $10.7M | $1M | -$17.7M | |
| Ending Cash (CF) | $173.6M | $112.2M | $102M | $139.1M | $122.9M | |
| Levered Free Cash Flow | $6.2M | $8.5M | $17.3M | $24M | $11.8M | |
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Financial Ratios
CECO
Sector
P/E ratio
89.52x
18.08x
PEG ratio
--
0.34x
P/B ratio
4.28x
1.78x
Price / LTM sales
1.93x
0.98x
Growth Metrics
CECO
Sector
Revenue growth
-9.29%
1.77%
Earnings growth
-33.33%
1.77%
Revenue (5-year growth)
10.06%
4.31%
Earnings forecast
$0.20
$0.46
Profitability
CECO
Sector
Profitability FY 2023
$171M
$434.2M
Return on invested capital
3.19%
5.93%
Return on assets
1.99%
3.69%
Return on equity
5.03%
8.83%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
CECO
Sector
Total cash
$38.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$600.3M
$2.1B
Long term debt
$135.1M
$147.8M
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