Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

CECO Environmental Corp. (CECO) had Stock-Based Compensation of $7.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$557.93M
Net Income	$12.96M
Cost of Goods Sold	$361.79M
Gross Profit	$196.15M
Operating Expenses	$522.53M
Operating Income	$35.40M
Non-Operating Income/Expense	$-17.71M
Pre-Tax Income	$17.69M
Normalized Pre-Tax Income	$17.69M
Income after Taxes	$14.42M
Income from Continuous Operations	$14.42M
Consolidated Net Income/Loss	$14.42M
Normalized Income after Taxes	$14.42M
EBIT	$35.40M
EBITDA	$50.42M
Weighted-Average Shares Outstanding (Basic)	34.93M
Weighted-Average Shares Outstanding (Diluted)	36.38M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$330.97M
Property, Plant, and Equipment	$33.81M
Long-Term Assets	$428.73M
Total Assets	$759.70M
Current Liabilities	$244.66M
Long-Term Debt	$217.23M
Long-Term Liabilities	$263.14M
Total Liabilities	$507.81M
Common Equity	$251.89M
Tangible Shareholders Equity	$-101.37M
Shareholders Equity	$251.89M
Common Shares Outstanding	34.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.83M
Cash Flow from Investing Activities	$-105.31M
Cash Flow from Financial Activities	$65.91M
Beginning Cash	$55.45M
End Cash	$38.20M
Increase/Decrease in Cash	$-17.25M
Stock-Based Compensation	$7.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.88
Gross Margin	35.16%
Operating Margin	6.35%
EBIT Margin	6.35%
EBITDA Margin	9.04%
Pre-Tax Profit Margin	3.17%
Profit Margin	2.32%
Free Cash Flow	$7.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	8.49
Receiveable Turnover	3.50
Days Sales in Receivables	104.39
Return on Equity	5.72%
Return on Tangible Equity	-14.23%
Return on Assets	1.90%
Return on Investments	3.07%
Book Value Per Share	$7.20
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.