speb/financial-data huggingface dataset:
CEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5137000.00
CEC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CEC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CEC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 69000.00
CEC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25000.00
CEC.V balance_sheet (annual, 2025-12-31) — Current Assets: 4374000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4374000.00
CEC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61000.00
CEC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61000.00
CEC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4235000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4235000.00
CEC.V balance_sheet (annual, 2025-12-31) — Current Provisions: 876000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 876000.00
CEC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 69000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25000.00
CEC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 69000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25000.00
CEC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 112793907.00
CEC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
CEC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -660000.00
CEC.V income_statement (annual, 2025-12-31) — EBIT: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — EBIT: -665000.00
CEC.V income_statement (annual, 2025-12-31) — EBITDA: -2900000.00
CEC.V income_statement (quarterly, 2025-12-31) — EBITDA: -640000.00
CEC.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -231000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -81000.00
CEC.V cash_flow (annual, 2025-12-31) — End Cash Position: 3902000.00
CEC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3902000.00
CEC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13000.00
CEC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3071000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -581000.00
CEC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4000.00
CEC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2208000.00
CEC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 466000.00
CEC.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
CEC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 5776000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5776000.00
CEC.V income_statement (annual, 2025-12-31) — Gross Profit: -69000.00
CEC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -25000.00
CEC.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CEC.V income_statement (annual, 2025-12-31) — Interest Income: 38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Interest Income: 9000.00
CEC.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000.00
CEC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5137000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5137000.00
CEC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CEC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23000.00
CEC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23000.00
CEC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000.00
CEC.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2358000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2358000.00
CEC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CEC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 231000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -660000.00
CEC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2969000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -660000.00
CEC.V income_statement (annual, 2025-12-31) — Net Interest Income: 38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 9000.00
CEC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000.00
CEC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000.00
CEC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9000.00
CEC.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Net PPE: 5776000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5776000.00
CEC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CEC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4887000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4887000.00
CEC.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1286000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1286000.00
CEC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2862000.00
CEC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -636000.00
CEC.V income_statement (annual, 2025-12-31) — Normalized Income: -2931000.00
CEC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -656000.00
CEC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3071000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -581000.00
CEC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 231000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 78000.00
CEC.V income_statement (annual, 2025-12-31) — Operating Income: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Operating Income: -665000.00
CEC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CEC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112793907.00
CEC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2000.00
CEC.V income_statement (annual, 2025-12-31) — Other Gand A: 1417000.00
CEC.V income_statement (quarterly, 2025-12-31) — Other Gand A: -93000.00
CEC.V income_statement (annual, 2025-12-31) — Other Income Expense: -38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4000.00
CEC.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250000.00
CEC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -256000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13000.00
CEC.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67000.00
CEC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 692000.00
CEC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 174000.00
CEC.V balance_sheet (annual, 2025-12-31) — Other Properties: 5776000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 5776000.00
CEC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3298000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3298000.00
CEC.V income_statement (annual, 2025-12-31) — Pretax Income: -2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -660000.00
CEC.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -16000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -8000.00
CEC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CEC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Receivables: 472000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 472000.00
CEC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69000.00
CEC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25000.00
CEC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 69000.00
CEC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25000.00
CEC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000.00
CEC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -8674000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8674000.00
CEC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 791000.00
CEC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 559000.00
CEC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2208000.00
CEC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 466000.00
CEC.V balance_sheet (annual, 2025-12-31) — Share Issued: 112793907.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 112793907.00
CEC.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CEC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CEC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 268000.00
CEC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36000.00
CEC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5137000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5137000.00
CEC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4887000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4887000.00
CEC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CEC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Assets: 11753000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11753000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5137000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5137000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Debt: 84000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 84000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5137000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5137000.00
CEC.V income_statement (annual, 2025-12-31) — Total Expenses: 2969000.00
CEC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 665000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6616000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6616000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7379000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7379000.00
CEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
CEC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000.00
CEC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38000.00
CEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
CEC.V balance_sheet (annual, 2025-12-31) — Working Capital: 139000.00
CEC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 139000.00
CEC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 655000.00
CEC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 404000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1219000.00
CEC.V income_statement (quarterly, 2026-03-31) — Amortization: 24000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 24000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
CEC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3902000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3324000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3324000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -566000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 100000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -589000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12629000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4500000.00
CEC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3728000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4254000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 877000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112793907.00
CEC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
CEC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — EBIT: -679000.00
CEC.V income_statement (quarterly, 2026-03-31) — EBITDA: -655000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000.00
CEC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3324000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -579000.00
CEC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000.00
CEC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 534000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 252000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5781000.00
CEC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
CEC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4500000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2345000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -674000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -674000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 8000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000.00
CEC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5781000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4248000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1293000.00
CEC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -652000.00
CEC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -671000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -566000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11000.00
CEC.V income_statement (quarterly, 2026-03-31) — Operating Income: -679000.00
CEC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112793907.00
CEC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 497000.00
CEC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 252000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67000.00
CEC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 121000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 5781000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3322000.00
CEC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -674000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -33000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 404000.00
CEC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24000.00
CEC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000.00
CEC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9348000.00
CEC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37000.00
CEC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 534000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 112793907.00
CEC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4500000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4248000.00
CEC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11121000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4500000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 77000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4500000.00
CEC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 679000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6621000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7393000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2367000.00
CEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3000.00
CEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
CEC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -526000.00
CECO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CECO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CECO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7524000.00
CECO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CECO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CECO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CECO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 533000.00
CECO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CECO income_statement (annual, 2021-12-31) — Other Special Charges: 29000.00
CECO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 51400000.00
CECO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CECO balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
CECO income_statement (annual, 2022-12-31) — +Operating Expense: 100282000.00
CECO income_statement (annual, 2022-12-31) — +Total Revenue: 422627000.00
CECO balance_sheet (annual, 2022-12-31) — Accounts Payable: 73407000.00
CECO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85706000.00
CECO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24679000.00
CECO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250174000.00
CECO income_statement (annual, 2022-12-31) — Amortization: 6809000.00
CECO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6809000.00
CECO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CECO income_statement (annual, 2022-12-31) — Basic Average Shares: 34672007.00
CECO income_statement (annual, 2022-12-31) — Basic EPS: 0.50
CECO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31995000.00
CECO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3376000.00
CECO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11681000.00
CECO balance_sheet (annual, 2022-12-31) — Capital Stock: 344000.00
CECO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45522000.00
CECO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45522000.00
CECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38176000.00
CECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48257000.00
CECO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29649000.00
CECO cash_flow (annual, 2022-12-31) — Change In Account Payable: 19843000.00
CECO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2693000.00
CECO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1424000.00
CECO cash_flow (annual, 2022-12-31) — Change In Inventory: -6023000.00
CECO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3680000.00
CECO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6883000.00
CECO cash_flow (annual, 2022-12-31) — Change In Payable: 21267000.00
CECO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23960000.00
CECO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37000.00
CECO cash_flow (annual, 2022-12-31) — Change In Receivables: -23602000.00
CECO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1424000.00
CECO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2425000.00
CECO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6751000.00
CECO cash_flow (annual, 2022-12-31) — Changes In Cash: 19568000.00
CECO balance_sheet (annual, 2022-12-31) — Common Stock: 344000.00
CECO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 213224000.00
CECO cash_flow (annual, 2022-12-31) — Common Stock Payments: -7020000.00
CECO income_statement (annual, 2022-12-31) — Cost Of Revenue: 294402000.00
CECO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16470000.00
CECO balance_sheet (annual, 2022-12-31) — Current Assets: 240658000.00
CECO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3228000.00
CECO balance_sheet (annual, 2022-12-31) — Current Debt: 3579000.00
CECO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6807000.00
CECO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37232000.00
CECO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37232000.00
CECO balance_sheet (annual, 2022-12-31) — Current Liabilities: 146700000.00
CECO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
CECO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -39000.00
CECO cash_flow (annual, 2022-12-31) — Deferred Tax: -39000.00
CECO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10614000.00
CECO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6809000.00
CECO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10614000.00
CECO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6809000.00
CECO income_statement (annual, 2022-12-31) — Diluted Average Shares: 35005159.00
CECO income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
CECO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17417000.00
CECO income_statement (annual, 2022-12-31) — EBIT: 29108000.00
CECO income_statement (annual, 2022-12-31) — EBITDA: 39722000.00
CECO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4978000.00
CECO cash_flow (annual, 2022-12-31) — End Cash Position: 46585000.00
CECO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38176000.00
CECO balance_sheet (annual, 2022-12-31) — Finished Goods: 2436000.00
CECO cash_flow (annual, 2022-12-31) — Free Cash Flow: 26273000.00
CECO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000.00
CECO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17996000.00
CECO balance_sheet (annual, 2022-12-31) — Goodwill: 183197000.00
CECO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227956000.00
CECO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 85706000.00
CECO balance_sheet (annual, 2022-12-31) — Gross PPE: 56880000.00
CECO income_statement (annual, 2022-12-31) — Gross Profit: 128225000.00
CECO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CECO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5378000.00
CECO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3207000.00
CECO income_statement (annual, 2022-12-31) — Interest Expense: 5419000.00
CECO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5419000.00
CECO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5007000.00
CECO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2867000.00
CECO balance_sheet (annual, 2022-12-31) — Inventory: 26526000.00
CECO balance_sheet (annual, 2022-12-31) — Invested Capital: 324428000.00
CECO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48257000.00
CECO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86200000.00
CECO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8453000.00
CECO balance_sheet (annual, 2022-12-31) — Long Term Debt: 107625000.00
CECO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 116078000.00
CECO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 86200000.00
CECO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39620000.00
CECO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33521000.00
CECO balance_sheet (annual, 2022-12-31) — Minority Interest: 4924000.00
CECO income_statement (annual, 2022-12-31) — Minority Interests: -846000.00
CECO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44900000.00
CECO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7020000.00
CECO balance_sheet (annual, 2022-12-31) — Net Debt: 65682000.00
CECO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1284000.00
CECO income_statement (annual, 2022-12-31) — Net Income: 17417000.00
CECO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17417000.00
CECO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18263000.00
CECO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17417000.00
CECO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17417000.00
CECO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18263000.00
CECO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18263000.00
CECO income_statement (annual, 2022-12-31) — Net Interest Income: -5419000.00
CECO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 46080000.00
CECO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 46580000.00
CECO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5419000.00
CECO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1555000.00
CECO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19000.00
CECO balance_sheet (annual, 2022-12-31) — Net PPE: 32201000.00
CECO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3376000.00
CECO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -500000.00
CECO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14732000.00
CECO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 829000.00
CECO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8666000.00
CECO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 829000.00
CECO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8666000.00
CECO income_statement (annual, 2022-12-31) — Normalized EBITDA: 45504000.00
CECO income_statement (annual, 2022-12-31) — Normalized Income: 21874624.47
CECO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29649000.00
CECO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1274000.00
CECO income_statement (annual, 2022-12-31) — Operating Income: 27943000.00
CECO income_statement (annual, 2022-12-31) — Operating Revenue: 422627000.00
CECO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34381668.00
CECO balance_sheet (annual, 2022-12-31) — Other Current Assets: 12174000.00
CECO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3579000.00
CECO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17996000.00
CECO income_statement (annual, 2022-12-31) — Other Income Expense: 1165000.00
CECO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44759000.00
CECO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -865000.00
CECO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3077000.00
CECO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15129000.00
CECO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6947000.00
CECO balance_sheet (annual, 2022-12-31) — Other Properties: 11373000.00
CECO balance_sheet (annual, 2022-12-31) — Other Receivables: 72616000.00
CECO income_statement (annual, 2022-12-31) — Other Special Charges: 1161000.00
CECO balance_sheet (annual, 2022-12-31) — Payables: 76614000.00
CECO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 93084000.00
CECO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9577000.00
CECO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CECO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1271000.00
CECO income_statement (annual, 2022-12-31) — Pretax Income: 23689000.00
CECO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 671000.00
CECO balance_sheet (annual, 2022-12-31) — Properties: 11986000.00
CECO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1480000.00
CECO cash_flow (annual, 2022-12-31) — Purchase Of Business: -44900000.00
CECO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3376000.00
CECO balance_sheet (annual, 2022-12-31) — Raw Materials: 19774000.00
CECO balance_sheet (annual, 2022-12-31) — Receivables: 154102000.00
CECO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4220000.00
CECO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290597000.00
CECO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10614000.00
CECO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40120000.00
CECO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7020000.00
CECO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1063000.00
CECO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5782000.00
CECO balance_sheet (annual, 2022-12-31) — Retained Earnings: -19298000.00
CECO income_statement (annual, 2022-12-31) — Selling General And Administration: 93473000.00
CECO balance_sheet (annual, 2022-12-31) — Share Issued: 34381668.00
CECO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 75200000.00
CECO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -500000.00
CECO income_statement (annual, 2022-12-31) — Special Income Charges: -5782000.00
CECO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3895000.00
CECO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 213224000.00
CECO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14732000.00
CECO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1324375.53
CECO income_statement (annual, 2022-12-31) — Tax Provision: 5426000.00
CECO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
CECO balance_sheet (annual, 2022-12-31) — Total Assets: 504721000.00
CECO balance_sheet (annual, 2022-12-31) — Total Capitalization: 320849000.00
CECO balance_sheet (annual, 2022-12-31) — Total Debt: 122885000.00
CECO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 218148000.00
CECO income_statement (annual, 2022-12-31) — Total Expenses: 394684000.00
CECO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 286573000.00
CECO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 264063000.00
CECO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139873000.00
CECO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22161000.00
CECO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3207000.00
CECO income_statement (annual, 2022-12-31) — Total Unusual Items: -5782000.00
CECO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5782000.00
CECO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CECO balance_sheet (annual, 2022-12-31) — Work In Process: 7183000.00
CECO balance_sheet (annual, 2022-12-31) — Working Capital: 93958000.00
CECO income_statement (annual, 2023-12-31) — +Operating Expense: 133939000.00
CECO income_statement (annual, 2023-12-31) — +Total Revenue: 544845000.00
CECO balance_sheet (annual, 2023-12-31) — Accounts Payable: 87691000.00
CECO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115993000.00
CECO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19411000.00
CECO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 254956000.00
CECO income_statement (annual, 2023-12-31) — Amortization: 7446000.00
CECO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7446000.00
CECO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1593000.00
CECO income_statement (annual, 2023-12-31) — Basic Average Shares: 34665473.00
CECO income_statement (annual, 2023-12-31) — Basic EPS: 0.37
CECO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46585000.00
CECO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8384000.00
CECO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15695000.00
CECO balance_sheet (annual, 2023-12-31) — Capital Stock: 348000.00
CECO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54779000.00
CECO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54779000.00
CECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21144000.00
CECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -56486000.00
CECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 44647000.00
CECO cash_flow (annual, 2023-12-31) — Change In Account Payable: 13852000.00
CECO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8340000.00
CECO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1976000.00
CECO cash_flow (annual, 2023-12-31) — Change In Inventory: -6896000.00
CECO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2120000.00
CECO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 20155000.00
CECO cash_flow (annual, 2023-12-31) — Change In Payable: 11876000.00
CECO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20216000.00
CECO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1196000.00
CECO cash_flow (annual, 2023-12-31) — Change In Receivables: -21811000.00
CECO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1976000.00
CECO cash_flow (annual, 2023-12-31) — Change In Working Capital: 10740000.00
CECO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26851000.00
CECO cash_flow (annual, 2023-12-31) — Changes In Cash: 9305000.00
CECO balance_sheet (annual, 2023-12-31) — Common Stock: 348000.00
CECO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 232643000.00
CECO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CECO income_statement (annual, 2023-12-31) — Cost Of Revenue: 373829000.00
CECO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20870000.00
CECO balance_sheet (annual, 2023-12-31) — Current Assets: 281437000.00
CECO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4278000.00
CECO balance_sheet (annual, 2023-12-31) — Current Debt: 12988000.00
CECO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17266000.00
CECO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 64774000.00
CECO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 64774000.00
CECO balance_sheet (annual, 2023-12-31) — Current Liabilities: 203106000.00
CECO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2500000.00
CECO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -118000.00
CECO cash_flow (annual, 2023-12-31) — Deferred Tax: -118000.00
CECO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12507000.00
CECO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7446000.00
CECO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12507000.00
CECO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7446000.00
CECO income_statement (annual, 2023-12-31) — Diluted Average Shares: 35334090.00
CECO income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
CECO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12911000.00
CECO income_statement (annual, 2023-12-31) — EBIT: 34941000.00
CECO income_statement (annual, 2023-12-31) — EBITDA: 47448000.00
CECO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -442000.00
CECO cash_flow (annual, 2023-12-31) — End Cash Position: 55448000.00
CECO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21144000.00
CECO balance_sheet (annual, 2023-12-31) — Finished Goods: 2368000.00
CECO cash_flow (annual, 2023-12-31) — Free Cash Flow: 36263000.00
CECO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CECO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 110000.00
CECO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CECO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16274000.00
CECO balance_sheet (annual, 2023-12-31) — Goodwill: 211326000.00
CECO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 271357000.00
CECO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115993000.00
CECO balance_sheet (annual, 2023-12-31) — Gross PPE: 61904000.00
CECO income_statement (annual, 2023-12-31) — Gross Profit: 171016000.00
CECO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9916000.00
CECO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1227000.00
CECO income_statement (annual, 2023-12-31) — Interest Expense: 13416000.00
CECO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13416000.00
CECO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12098000.00
CECO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3808000.00
CECO balance_sheet (annual, 2023-12-31) — Inventory: 34089000.00
CECO balance_sheet (annual, 2023-12-31) — Invested Capital: 372426000.00
CECO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56486000.00
CECO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 181600000.00
CECO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11417000.00
CECO balance_sheet (annual, 2023-12-31) — Long Term Debt: 126795000.00
CECO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 138212000.00
CECO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 181600000.00
CECO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -156492000.00
CECO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33364000.00
CECO balance_sheet (annual, 2023-12-31) — Minority Interest: 4848000.00
CECO income_statement (annual, 2023-12-31) — Minority Interests: -1590000.00
CECO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -48102000.00
CECO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CECO balance_sheet (annual, 2023-12-31) — Net Debt: 85004000.00
CECO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1041000.00
CECO income_statement (annual, 2023-12-31) — Net Income: 12911000.00
CECO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12911000.00
CECO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14501000.00
CECO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12911000.00
CECO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12911000.00
CECO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14501000.00
CECO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14501000.00
CECO income_statement (annual, 2023-12-31) — Net Interest Income: -13416000.00
CECO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25108000.00
CECO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25108000.00
CECO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13416000.00
CECO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5399000.00
CECO balance_sheet (annual, 2023-12-31) — Net PPE: 42493000.00
CECO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8384000.00
CECO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CECO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -38714000.00
CECO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 304000.00
CECO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8838000.00
CECO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 304000.00
CECO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8838000.00
CECO income_statement (annual, 2023-12-31) — Normalized EBITDA: 49956000.00
CECO income_statement (annual, 2023-12-31) — Normalized Income: 14600593.87
CECO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44647000.00
CECO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -931000.00
CECO income_statement (annual, 2023-12-31) — Operating Income: 37077000.00
CECO income_statement (annual, 2023-12-31) — Operating Revenue: 544845000.00