speb/financial-data huggingface dataset:
CECO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34835293.00
CECO balance_sheet (annual, 2023-12-31) — Other Current Assets: 11769000.00
CECO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10488000.00
CECO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16274000.00
CECO income_statement (annual, 2023-12-31) — Other Income Expense: -2136000.00
CECO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60031000.00
CECO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 723000.00
CECO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4700000.00
CECO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12644000.00
CECO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 372000.00
CECO income_statement (annual, 2023-12-31) — Other Operating Expenses: 3549000.00
CECO balance_sheet (annual, 2023-12-31) — Other Properties: 16256000.00
CECO balance_sheet (annual, 2023-12-31) — Other Receivables: 69774000.00
CECO income_statement (annual, 2023-12-31) — Other Special Charges: 1465000.00
CECO balance_sheet (annual, 2023-12-31) — Payables: 88918000.00
CECO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109788000.00
CECO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11278000.00
CECO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CECO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 824000.00
CECO income_statement (annual, 2023-12-31) — Pretax Income: 21525000.00
CECO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1435000.00
CECO balance_sheet (annual, 2023-12-31) — Properties: 12284000.00
CECO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2692000.00
CECO cash_flow (annual, 2023-12-31) — Purchase Of Business: -48102000.00
CECO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8384000.00
CECO balance_sheet (annual, 2023-12-31) — Raw Materials: 25819000.00
CECO balance_sheet (annual, 2023-12-31) — Receivables: 179307000.00
CECO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6460000.00
CECO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 368768000.00
CECO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12507000.00
CECO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -156492000.00
CECO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CECO balance_sheet (annual, 2023-12-31) — Restricted Cash: 669000.00
CECO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2508000.00
CECO balance_sheet (annual, 2023-12-31) — Retained Earnings: -6387000.00
CECO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CECO income_statement (annual, 2023-12-31) — Selling General And Administration: 122944000.00
CECO balance_sheet (annual, 2023-12-31) — Share Issued: 34835293.00
CECO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 106600000.00
CECO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CECO income_statement (annual, 2023-12-31) — Special Income Charges: -2508000.00
CECO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4533000.00
CECO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 232643000.00
CECO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -38714000.00
CECO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -818406.13
CECO income_statement (annual, 2023-12-31) — Tax Provision: 7024000.00
CECO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
CECO balance_sheet (annual, 2023-12-31) — Total Assets: 600291000.00
CECO balance_sheet (annual, 2023-12-31) — Total Capitalization: 359438000.00
CECO balance_sheet (annual, 2023-12-31) — Total Debt: 155478000.00
CECO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237491000.00
CECO income_statement (annual, 2023-12-31) — Total Expenses: 507768000.00
CECO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 362800000.00
CECO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 318854000.00
CECO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159694000.00
CECO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34569000.00
CECO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1227000.00
CECO income_statement (annual, 2023-12-31) — Total Unusual Items: -2508000.00
CECO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2508000.00
CECO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CECO balance_sheet (annual, 2023-12-31) — Work In Process: 9710000.00
CECO balance_sheet (annual, 2023-12-31) — Working Capital: 78331000.00
CECO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7214000.00
CECO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 137000.00
CECO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -4007000.00
CECO income_statement (annual, 2024-12-31) — +Operating Expense: 156531000.00
CECO income_statement (annual, 2024-12-31) — +Total Revenue: 557933000.00
CECO balance_sheet (annual, 2024-12-31) — Accounts Payable: 109671000.00
CECO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154835000.00
CECO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41175000.00
CECO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41175000.00
CECO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 255211000.00
CECO income_statement (annual, 2024-12-31) — Amortization: 8723000.00
CECO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8723000.00
CECO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 295000.00
CECO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -109000.00
CECO income_statement (annual, 2024-12-31) — Basic Average Shares: 34927313.00
CECO income_statement (annual, 2024-12-31) — Basic EPS: 0.37
CECO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55448000.00
CECO cash_flow (annual, 2024-12-31) — Capital Expenditure: -17368000.00
CECO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24492000.00
CECO balance_sheet (annual, 2024-12-31) — Capital Stock: 349000.00
CECO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37832000.00
CECO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37832000.00
CECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 65910000.00
CECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -105312000.00
CECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24828000.00
CECO cash_flow (annual, 2024-12-31) — Change In Account Payable: 36181000.00
CECO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7119000.00
CECO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1425000.00
CECO cash_flow (annual, 2024-12-31) — Change In Inventory: -9814000.00
CECO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4891000.00
CECO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12187000.00
CECO cash_flow (annual, 2024-12-31) — Change In Payable: 37606000.00
CECO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 44725000.00
CECO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8347000.00
CECO cash_flow (annual, 2024-12-31) — Change In Receivables: -56504000.00
CECO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1425000.00
CECO cash_flow (annual, 2024-12-31) — Change In Working Capital: -12862000.00
CECO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -52355000.00
CECO cash_flow (annual, 2024-12-31) — Changes In Cash: -14574000.00
CECO balance_sheet (annual, 2024-12-31) — Common Stock: 349000.00
CECO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 247689000.00
CECO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5000000.00
CECO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CECO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6080000.00
CECO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6080000.00
CECO income_statement (annual, 2024-12-31) — Cost Of Revenue: 361786000.00
CECO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21246000.00
CECO balance_sheet (annual, 2024-12-31) — Current Assets: 330971000.00
CECO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4262000.00
CECO balance_sheet (annual, 2024-12-31) — Current Debt: 3350000.00
CECO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7612000.00
CECO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 91247000.00
CECO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 91247000.00
CECO balance_sheet (annual, 2024-12-31) — Current Liabilities: 244662000.00
CECO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1700000.00
CECO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1700000.00
CECO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3606000.00
CECO cash_flow (annual, 2024-12-31) — Deferred Tax: -3606000.00
CECO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14523000.00
CECO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8723000.00
CECO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14523000.00
CECO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8723000.00
CECO income_statement (annual, 2024-12-31) — Diluted Average Shares: 36381910.00
CECO income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
CECO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12957000.00
CECO income_statement (annual, 2024-12-31) — EBIT: 30711000.00
CECO income_statement (annual, 2024-12-31) — EBITDA: 45234000.00
CECO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2673000.00
CECO cash_flow (annual, 2024-12-31) — End Cash Position: 38201000.00
CECO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 65910000.00
CECO balance_sheet (annual, 2024-12-31) — Finished Goods: 4342000.00
CECO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7460000.00
CECO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CECO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 191000.00
CECO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CECO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14441000.00
CECO balance_sheet (annual, 2024-12-31) — Goodwill: 269747000.00
CECO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 353263000.00
CECO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154835000.00
CECO balance_sheet (annual, 2024-12-31) — Gross PPE: 100087000.00
CECO income_statement (annual, 2024-12-31) — Gross Profit: 196147000.00
CECO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9550000.00
CECO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2612000.00
CECO income_statement (annual, 2024-12-31) — Interest Expense: 13020000.00
CECO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13020000.00
CECO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13335000.00
CECO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3716000.00
CECO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3716000.00
CECO balance_sheet (annual, 2024-12-31) — Inventory: 42624000.00
CECO balance_sheet (annual, 2024-12-31) — Invested Capital: 468269000.00
CECO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -105312000.00
CECO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 309300000.00
CECO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20230000.00
CECO balance_sheet (annual, 2024-12-31) — Long Term Debt: 217230000.00
CECO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237460000.00
CECO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 309300000.00
CECO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -227307000.00
CECO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44310000.00
CECO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44310000.00
CECO balance_sheet (annual, 2024-12-31) — Minority Interest: 4204000.00
CECO income_statement (annual, 2024-12-31) — Minority Interests: -1464000.00
CECO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87948000.00
CECO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5000000.00
CECO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CECO balance_sheet (annual, 2024-12-31) — Net Debt: 182748000.00
CECO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2664000.00
CECO income_statement (annual, 2024-12-31) — Net Income: 12957000.00
CECO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12957000.00
CECO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14421000.00
CECO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12957000.00
CECO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12957000.00
CECO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14421000.00
CECO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14421000.00
CECO income_statement (annual, 2024-12-31) — Net Interest Income: -13020000.00
CECO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 81993000.00
CECO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 81993000.00
CECO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13020000.00
CECO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8914000.00
CECO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000.00
CECO balance_sheet (annual, 2024-12-31) — Net PPE: 58912000.00
CECO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17368000.00
CECO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CECO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3600000.00
CECO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -105574000.00
CECO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 966000.00
CECO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11322000.00
CECO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 966000.00
CECO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11322000.00
CECO income_statement (annual, 2024-12-31) — Normalized EBITDA: 49447000.00
CECO income_statement (annual, 2024-12-31) — Normalized Income: 16390595.00
CECO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24828000.00
CECO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2855000.00
CECO income_statement (annual, 2024-12-31) — Operating Income: 39616000.00
CECO income_statement (annual, 2024-12-31) — Operating Revenue: 557933000.00
CECO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34978009.00
CECO balance_sheet (annual, 2024-12-31) — Other Current Assets: 16859000.00
CECO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1650000.00
CECO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14441000.00
CECO income_statement (annual, 2024-12-31) — Other Income Expense: -8905000.00
CECO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83516000.00
CECO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 632000.00
CECO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15587000.00
CECO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14362000.00
CECO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4692000.00
CECO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1110000.00
CECO balance_sheet (annual, 2024-12-31) — Other Properties: 31909000.00
CECO balance_sheet (annual, 2024-12-31) — Other Receivables: 83489000.00
CECO income_statement (annual, 2024-12-31) — Other Special Charges: 225000.00
CECO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CECO balance_sheet (annual, 2024-12-31) — Payables: 112283000.00
CECO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133529000.00
CECO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12274000.00
CECO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CECO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3826000.00
CECO income_statement (annual, 2024-12-31) — Pretax Income: 17691000.00
CECO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -2169000.00
CECO balance_sheet (annual, 2024-12-31) — Properties: 17788000.00
CECO balance_sheet (quarterly, 2024-12-31) — Properties: 17788000.00
CECO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1351000.00
CECO cash_flow (annual, 2024-12-31) — Purchase Of Business: -87948000.00
CECO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17368000.00
CECO balance_sheet (annual, 2024-12-31) — Raw Materials: 27466000.00
CECO balance_sheet (annual, 2024-12-31) — Receivables: 229461000.00
CECO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8863000.00
CECO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -8863000.00
CECO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355986000.00
CECO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14523000.00
CECO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -227307000.00
CECO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
CECO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CECO balance_sheet (annual, 2024-12-31) — Restricted Cash: 369000.00
CECO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4213000.00
CECO balance_sheet (annual, 2024-12-31) — Retained Earnings: 6570000.00
CECO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CECO income_statement (annual, 2024-12-31) — Selling General And Administration: 146698000.00
CECO balance_sheet (annual, 2024-12-31) — Share Issued: 34978009.00
CECO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CECO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 54800000.00
CECO income_statement (annual, 2024-12-31) — Special Income Charges: -4213000.00
CECO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7514000.00
CECO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 247689000.00
CECO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -105574000.00
CECO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -779405.00
CECO income_statement (annual, 2024-12-31) — Tax Provision: 3270000.00
CECO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CECO balance_sheet (annual, 2024-12-31) — Total Assets: 759699000.00
CECO balance_sheet (annual, 2024-12-31) — Total Capitalization: 464919000.00
CECO balance_sheet (annual, 2024-12-31) — Total Debt: 245072000.00
CECO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 251893000.00
CECO income_statement (annual, 2024-12-31) — Total Expenses: 518317000.00
CECO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 507806000.00
CECO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 428728000.00
CECO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 263144000.00
CECO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35403000.00
CECO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2612000.00
CECO income_statement (annual, 2024-12-31) — Total Unusual Items: -4213000.00
CECO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4213000.00
CECO balance_sheet (annual, 2024-12-31) — Work In Process: 14532000.00
CECO balance_sheet (annual, 2024-12-31) — Working Capital: 86309000.00
CECO income_statement (quarterly, 2025-03-31) — +Operating Expense: 56651000.00
CECO income_statement (quarterly, 2025-03-31) — +Total Revenue: 176697000.00
CECO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 109504000.00
CECO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 152405000.00
CECO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 255807000.00
CECO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8663000.00
CECO income_statement (quarterly, 2025-03-31) — Amortization: 3096000.00
CECO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3096000.00
CECO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 819000.00
CECO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35028301.00
CECO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.03
CECO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38201000.00
CECO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3385000.00
CECO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23434000.00
CECO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 352000.00
CECO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146471000.00
CECO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146471000.00
CECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115756000.00
CECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4829000.00
CECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11696000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3633000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 8865000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 17220000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2416000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3524000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4962000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Payable: 13587000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22452000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17652000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3945000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 17220000.00
CECO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7767000.00
CECO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16215000.00
CECO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108889000.00
CECO balance_sheet (quarterly, 2025-03-31) — Common Stock: 352000.00
CECO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285791000.00
CECO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CECO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114535000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31832000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Assets: 476101000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3976000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Debt: 2373000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6349000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 99388000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 99388000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278754000.00
CECO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 700000.00
CECO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 166000.00
CECO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 166000.00
CECO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5115000.00
CECO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3096000.00
CECO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5115000.00
CECO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3096000.00
CECO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36689320.00
CECO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.98
CECO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35984000.00
CECO income_statement (quarterly, 2025-03-31) — EBIT: 61276000.00
CECO income_statement (quarterly, 2025-03-31) — EBITDA: 66391000.00
CECO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -414000.00
CECO cash_flow (quarterly, 2025-03-31) — End Cash Position: 146676000.00
CECO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115756000.00
CECO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21634000.00
CECO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15081000.00
CECO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -64502000.00
CECO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -15000.00
CECO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 64502000.00
CECO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12922000.00
CECO balance_sheet (quarterly, 2025-03-31) — Goodwill: 274769000.00
CECO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 393578000.00
CECO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 161068000.00
CECO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70482000.00
CECO income_statement (quarterly, 2025-03-31) — Gross Profit: 62162000.00
CECO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2405000.00
CECO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19831000.00
CECO income_statement (quarterly, 2025-03-31) — Interest Expense: 6217000.00
CECO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6217000.00
CECO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3987000.00
CECO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3142000.00
CECO balance_sheet (quarterly, 2025-03-31) — Inventory: 52919000.00
CECO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626201000.00
CECO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4829000.00
CECO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 148100000.00
CECO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19458000.00
CECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 338037000.00
CECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 357495000.00
CECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 148100000.00
CECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28254000.00
CECO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4260000.00
CECO income_statement (quarterly, 2025-03-31) — Minority Interests: -458000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 8214000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CECO balance_sheet (quarterly, 2025-03-31) — Net Debt: 193939000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1142000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income: 35984000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35984000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36442000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35984000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35984000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36442000.00
CECO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36442000.00
CECO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6217000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 119846000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 119846000.00
CECO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6217000.00
CECO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1402000.00
CECO balance_sheet (quarterly, 2025-03-31) — Net PPE: 70482000.00
CECO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3385000.00
CECO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -107787000.00
CECO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 210000.00
CECO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26481000.00
CECO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 210000.00
CECO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26481000.00
CECO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10032000.00
CECO income_statement (quarterly, 2025-03-31) — Normalized Income: -1325658.00
CECO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11696000.00
CECO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -65659000.00
CECO income_statement (quarterly, 2025-03-31) — Operating Income: 5511000.00
CECO income_statement (quarterly, 2025-03-31) — Operating Revenue: 176697000.00
CECO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35250489.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36910000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1673000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12922000.00
CECO income_statement (quarterly, 2025-03-31) — Other Income Expense: 55765000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118809000.00
CECO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 206000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16724000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4314000.00
CECO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -594000.00
CECO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Properties: 70482000.00
CECO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83335000.00
CECO balance_sheet (quarterly, 2025-03-31) — Payables: 129335000.00
CECO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 161167000.00
CECO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11850000.00
CECO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CECO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3856000.00
CECO income_statement (quarterly, 2025-03-31) — Pretax Income: 55059000.00
CECO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2688000.00
CECO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 911000.00
CECO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -97646000.00
CECO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3385000.00
CECO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21886000.00
CECO balance_sheet (quarterly, 2025-03-31) — Receivables: 235740000.00
CECO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 112516000.00
CECO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5115000.00
CECO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28254000.00
CECO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CECO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 205000.00
CECO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8143000.00
CECO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42554000.00
CECO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 105860000.00
CECO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53542000.00
CECO balance_sheet (quarterly, 2025-03-31) — Share Issued: 35250489.00
CECO income_statement (quarterly, 2025-03-31) — Special Income Charges: 56359000.00
CECO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3356000.00
CECO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285791000.00
CECO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -107787000.00
CECO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 19049342.00
CECO income_statement (quarterly, 2025-03-31) — Tax Provision: 18617000.00
CECO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
CECO balance_sheet (quarterly, 2025-03-31) — Total Assets: 957095000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 623828000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Debt: 363844000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 290051000.00
CECO income_statement (quarterly, 2025-03-31) — Total Expenses: 171186000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 667044000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 480994000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 388290000.00
CECO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 61870000.00
CECO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19831000.00
CECO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 56359000.00
CECO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56359000.00
CECO balance_sheet (quarterly, 2025-03-31) — Work In Process: 12541000.00
CECO balance_sheet (quarterly, 2025-03-31) — Working Capital: 197347000.00
CECO income_statement (quarterly, 2025-06-30) — +Operating Expense: 49015000.00
CECO income_statement (quarterly, 2025-06-30) — +Total Revenue: 185391000.00
CECO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125971000.00
CECO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161498000.00
CECO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 258466000.00
CECO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8993000.00
CECO income_statement (quarterly, 2025-06-30) — Amortization: 2937000.00
CECO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2937000.00
CECO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 478000.00
CECO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35286065.00
CECO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
CECO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 146676000.00
CECO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1047000.00
CECO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24283000.00
CECO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 352000.00
CECO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36823000.00
CECO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36823000.00
CECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -101559000.00
CECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1016000.00
CECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7667000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15517000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1108000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -11278000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6437000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3360000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1050000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Payable: 4239000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5347000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3787000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18730000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -11278000.00
CECO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18343000.00
CECO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11365000.00
CECO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -110242000.00
CECO balance_sheet (quarterly, 2025-06-30) — Common Stock: 352000.00
CECO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298364000.00
CECO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CECO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 118283000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20743000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Assets: 382999000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4536000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3557000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8093000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 109021000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 109021000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285035000.00
CECO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1700000.00
CECO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1169000.00
CECO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1169000.00
CECO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5042000.00
CECO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2937000.00
CECO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5042000.00
CECO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2937000.00
CECO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36558493.00
CECO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
CECO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9510000.00
CECO income_statement (quarterly, 2025-06-30) — EBIT: 19515000.00
CECO income_statement (quarterly, 2025-06-30) — EBITDA: 24557000.00
CECO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 475000.00
CECO cash_flow (quarterly, 2025-06-30) — End Cash Position: 36909000.00
CECO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -101559000.00
CECO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20640000.00
CECO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8714000.00
CECO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CECO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -19000.00
CECO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
CECO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12518000.00
CECO balance_sheet (quarterly, 2025-06-30) — Goodwill: 288043000.00
CECO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 404580000.00
CECO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 170491000.00
CECO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71521000.00
CECO income_statement (quarterly, 2025-06-30) — Gross Profit: 67108000.00
CECO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16237000.00
CECO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8512000.00
CECO income_statement (quarterly, 2025-06-30) — Interest Expense: 4898000.00
CECO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4898000.00
CECO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6953000.00
CECO balance_sheet (quarterly, 2025-06-30) — Inventory: 59792000.00
CECO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 538798000.00
CECO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1016000.00
CECO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13900000.00
CECO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19747000.00
CECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 236877000.00
CECO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256624000.00
CECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13900000.00
CECO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -115241000.00
CECO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4855000.00
CECO income_statement (quarterly, 2025-06-30) — Minority Interests: -596000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 31000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CECO balance_sheet (quarterly, 2025-06-30) — Net Debt: 203611000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1882000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income: 9510000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9510000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10106000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9510000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9510000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10107000.00
CECO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10106000.00
CECO income_statement (quarterly, 2025-06-30) — Net Interest Income: -4898000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -101341000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -101341000.00
CECO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4898000.00
CECO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CECO balance_sheet (quarterly, 2025-06-30) — Net PPE: 71521000.00
CECO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1047000.00
CECO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -106216000.00
CECO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 293000.00
CECO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28567000.00
CECO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 293000.00
CECO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28567000.00
CECO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24589000.00
CECO income_statement (quarterly, 2025-06-30) — Normalized Income: 9532112.00
CECO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7667000.00
CECO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1901000.00
CECO income_statement (quarterly, 2025-06-30) — Operating Income: 18093000.00
CECO income_statement (quarterly, 2025-06-30) — Operating Revenue: 185391000.00
CECO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35307944.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29682000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1857000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12518000.00
CECO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1422000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 116537000.00
CECO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7197000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17189000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3137000.00
CECO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1454000.00
CECO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2738000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Properties: 71521000.00
CECO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 91262000.00
CECO balance_sheet (quarterly, 2025-06-30) — Payables: 134483000.00
CECO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 155226000.00
CECO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12695000.00
CECO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CECO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3856000.00
CECO income_statement (quarterly, 2025-06-30) — Pretax Income: 14617000.00
CECO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -218000.00
CECO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 578000.00
CECO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 31000.00
CECO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1047000.00
CECO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21461000.00
CECO balance_sheet (quarterly, 2025-06-30) — Receivables: 252760000.00
CECO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 116178000.00
CECO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5042000.00
CECO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -115241000.00
CECO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CECO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 86000.00
CECO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 32000.00
CECO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52064000.00
CECO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00