CECO Environmental Corp. total revenue, net income and dynamics of changes in US dollar today
Net revenue CECO Environmental Corp. is now 71 892 000 $. Information about net revenue is taken from open sources. Net income of CECO Environmental Corp. today amounted to 1 181 000 $. The dynamics of net income of CECO Environmental Corp. has changed by -599 000 $ in recent years. Graph of the financial report of CECO Environmental Corp.. Information on CECO Environmental Corp. net income on the chart on this page is drawn in blue bars. The value of all CECO Environmental Corp. assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
71 892 000 $
-16.415 % ↓
1 181 000 $
-36.642 % ↓
31/12/2020
82 930 000 $
-11.639 % ↓
1 780 000 $
+90.99 % ↑
30/09/2020
77 425 000 $
-9.196 % ↓
-239 000 $
-112.377 % ↓
30/06/2020
75 170 000 $
-7.4022 % ↓
3 258 000 $
-40.925 % ↓
30/09/2019
85 266 000 $
-
1 931 000 $
-
30/06/2019
81 179 000 $
-
5 515 000 $
-
31/03/2019
86 011 000 $
-
1 864 000 $
-
31/12/2018
93 854 000 $
-
932 000 $
-
30/09/2018
88 256 000 $
-
-12 915 000 $
-
30/06/2018
81 089 000 $
-
-901 000 $
-
31/03/2018
74 139 000 $
-
5 763 000 $
-
31/12/2017
73 543 000 $
-
-11 589 000 $
-
30/09/2017
84 987 000 $
-
3 036 000 $
-
30/06/2017
93 870 000 $
-
5 486 000 $
-
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CECO Environmental Corp. financial report charts
The dates of the latest financial statements of CECO Environmental Corp.: 30/06/2017, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of CECO Environmental Corp. is 31/03/2021. Gross profit CECO Environmental Corp. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit CECO Environmental Corp. is 24 407 000 $
CECO Environmental Corp. quarterly report dates
Cost of revenue CECO Environmental Corp. is the total cost of producing and distributing of products and services of a company. Cost of revenue CECO Environmental Corp. is 47 485 000 $ Total revenue CECO Environmental Corp. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue CECO Environmental Corp. is 71 892 000 $ Operating income CECO Environmental Corp. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income CECO Environmental Corp. is 3 240 000 $
Net income CECO Environmental Corp. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CECO Environmental Corp. is 1 181 000 $ Current assets CECO Environmental Corp. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CECO Environmental Corp. is 181 496 000 $ Total assets CECO Environmental Corp. refers to the total amount of assets owned by a person or entity. Total assets CECO Environmental Corp. is 413 657 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
24 407 000 $
26 223 000 $
24 810 000 $
25 816 000 $
28 777 000 $
26 846 000 $
28 432 000 $
29 777 000 $
28 674 000 $
27 152 000 $
25 561 000 $
25 646 000 $
27 133 000 $
28 486 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
47 485 000 $
56 707 000 $
52 615 000 $
49 354 000 $
56 489 000 $
54 333 000 $
57 579 000 $
64 077 000 $
59 582 000 $
53 937 000 $
48 578 000 $
47 897 000 $
57 854 000 $
65 384 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
71 892 000 $
82 930 000 $
77 425 000 $
75 170 000 $
85 266 000 $
81 179 000 $
86 011 000 $
93 854 000 $
88 256 000 $
81 089 000 $
74 139 000 $
73 543 000 $
84 987 000 $
93 870 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
85 266 000 $
81 179 000 $
86 011 000 $
93 854 000 $
88 256 000 $
81 089 000 $
74 139 000 $
73 543 000 $
84 987 000 $
93 870 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
3 240 000 $
6 736 000 $
3 885 000 $
5 648 000 $
4 707 000 $
2 186 000 $
4 879 000 $
6 119 000 $
6 458 000 $
5 185 000 $
3 988 000 $
3 361 000 $
5 175 000 $
7 010 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 181 000 $
1 780 000 $
-239 000 $
3 258 000 $
1 931 000 $
5 515 000 $
1 864 000 $
932 000 $
-12 915 000 $
-901 000 $
5 763 000 $
-11 589 000 $
3 036 000 $
5 486 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
68 652 000 $
76 194 000 $
73 540 000 $
69 522 000 $
80 559 000 $
78 993 000 $
81 132 000 $
87 735 000 $
22 216 000 $
21 967 000 $
21 573 000 $
22 285 000 $
21 958 000 $
21 476 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
181 496 000 $
183 485 000 $
184 090 000 $
180 096 000 $
158 285 000 $
160 514 000 $
164 958 000 $
160 865 000 $
170 361 000 $
181 282 000 $
177 842 000 $
173 942 000 $
179 943 000 $
179 115 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
413 657 000 $
419 314 000 $
422 090 000 $
418 392 000 $
389 640 000 $
391 726 000 $
396 669 000 $
392 582 000 $
405 219 000 $
421 401 000 $
422 119 000 $
438 549 000 $
455 543 000 $
458 360 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
40 864 000 $
35 992 000 $
44 537 000 $
41 513 000 $
28 963 000 $
28 828 000 $
28 167 000 $
43 676 000 $
32 710 000 $
35 840 000 $
34 022 000 $
29 902 000 $
24 567 000 $
27 166 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
103 777 000 $
99 599 000 $
103 934 000 $
103 886 000 $
3 800 000 $
5 300 000 $
5 300 000 $
16 596 000 $
14 945 000 $
13 042 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
-
-
-
-
30 718 000 $
35 556 000 $
33 089 000 $
29 902 000 $
24 567 000 $
27 166 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
205 466 000 $
209 157 000 $
219 279 000 $
214 022 000 $
82 975 000 $
86 195 000 $
90 004 000 $
120 133 000 $
122 232 000 $
120 087 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
52.73 %
53.39 %
55.28 %
54.52 %
20.48 %
20.45 %
21.32 %
27.39 %
26.83 %
26.20 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
204 581 000 $
202 658 000 $
200 615 000 $
199 042 000 $
184 174 000 $
182 569 000 $
177 390 000 $
178 560 000 $
177 405 000 $
191 227 000 $
194 573 000 $
186 569 000 $
197 067 000 $
194 618 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
10 664 000 $
2 444 000 $
-13 741 000 $
18 266 000 $
-6 173 000 $
6 611 000 $
3 248 000 $
7 659 000 $
-2 764 000 $
-2 978 000 $
Last revenue report of CECO Environmental Corp. was 31/03/2021. According to last financial report total revenue in CECO Environmental Corp. was 71 892 000 US dollar and changed by -16.415% since last year. Net income in CECO Environmental Corp. was 1 181 000 $ in last quartal, net income changes to -36.642%.
Current cash CECO Environmental Corp. - the sum of all of the cash a company has on the date of report. Current cash CECO Environmental Corp. is 40 864 000 $
