CECO Environmental Corp
NASDAQ:CECE
Income Statement
Earnings Waterfall
CECO Environmental Corp
Revenue
|
422.6m
USD
|
Cost of Revenue
|
-294.3m
USD
|
Gross Profit
|
128.3m
USD
|
Operating Expenses
|
-101.6m
USD
|
Operating Income
|
26.7m
USD
|
Other Expenses
|
-9.3m
USD
|
Net Income
|
17.4m
USD
|
Income Statement
CECO Environmental Corp
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Revenue | ||||
Revenue |
316
N/A
|
324
+3%
|
423
+30%
|
|
Gross Profit | ||||
Cost of Revenue |
(210)
|
(223)
|
(294)
|
|
Gross Profit |
106
N/A
|
101
-4%
|
128
+27%
|
|
Operating Income | ||||
Operating Expenses |
(87)
|
(88)
|
(102)
|
|
Selling, General & Administrative |
(77)
|
(82)
|
(93)
|
|
Depreciation & Amortization |
(9)
|
(7)
|
(7)
|
|
Other Operating Expenses |
(2)
|
0
|
(1)
|
|
Operating Income |
18
N/A
|
13
-32%
|
27
+113%
|
|
Pre-Tax Income | ||||
Interest Income Expense |
(4)
|
(3)
|
(5)
|
|
Non-Reccuring Items |
(5)
|
(3)
|
(5)
|
|
Total Other Income |
2
|
(2)
|
7
|
|
Pre-Tax Income |
12
N/A
|
5
-61%
|
24
+407%
|
|
Net Income | ||||
Tax Provision |
(4)
|
(3)
|
(5)
|
|
Income from Continuing Operations |
8
|
2
|
18
|
|
Income to Minority Interest |
0
|
(1)
|
(1)
|
|
Net Income (Common) |
8
N/A
|
1
-83%
|
17
+1 121%
|
|
EPS (Diluted) |
0.23
N/A
|
0.04
-83%
|
0.5
+1 150%
|