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CECO ENVIRONMENTAL CORP (CECO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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CECO ENVIRONMENTAL CORP (CECO) · Nasdaq · USD · Sector unavailable · CIK 0000003197
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CECO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 21.16 | Unavailable | Inputs & filingsrevenue: 774381000; averageDilutedShares: 36603956; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35644537 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2024-12-31 | 15.34 | Unavailable | Inputs & filingsrevenue: 557933000; averageDilutedShares: 36381910; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34978009 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2026-03-02) |
| 2023-12-31 | 15.42 | Unavailable | Inputs & filingsrevenue: 544845000; averageDilutedShares: 35334090; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34835293 revenue (2026-03-02)averageDilutedShares (2026-03-02) periodEndShares (2025-02-25) |
| 2022-12-31 | 12.07 | Unavailable | Inputs & filingsrevenue: 422627000; averageDilutedShares: 35005159; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34381668 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2024-03-05) |
| 2021-12-31 | 9.11 | Unavailable | Inputs & filingsrevenue: 324140000; averageDilutedShares: 35594779; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35028197 revenue (2024-03-05)averageDilutedShares (2024-03-05) periodEndShares (2023-03-06) |
| 2020-12-31 | 8.90 | Unavailable | Inputs & filingsrevenue: 316011000; averageDilutedShares: 35520670; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35504757 revenue (2023-03-06)averageDilutedShares (2023-03-06) periodEndShares (2022-03-14) |
| 2019-12-31 | 9.63 | Unavailable | Inputs & filingsrevenue: 341869000; averageDilutedShares: 35484273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35275465 revenue (2022-03-14)averageDilutedShares (2022-03-14) periodEndShares (2021-03-03) |
| 2018-12-31 | 9.72 | Unavailable | Inputs & filingsrevenue: 337339000; averageDilutedShares: 34714395; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34953825 revenue (2021-03-03)averageDilutedShares (2021-03-03) periodEndShares (2020-03-04) |
| 2017-12-31 | 10.02 | Unavailable | Inputs & filingsrevenue: 345051000; averageDilutedShares: 34445256; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34707924 revenue (2020-03-04)averageDilutedShares (2020-03-04) periodEndShares (2019-03-07) |
| 2016-12-31 | 12.27 | Unavailable | Inputs & filingsrevenue: 417011000; averageDilutedShares: 33979549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34300209 revenue (2019-03-07)averageDilutedShares (2019-03-07) periodEndShares (2018-03-09) |
| 2015-12-31 | 12.76 | Unavailable | Inputs & filingsrevenue: 367422000; averageDilutedShares: 28791662; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34055749 revenue (2018-03-09)averageDilutedShares (2018-03-09) periodEndShares (2017-03-14) |
| 2014-12-31 | 10.05 | Unavailable | Inputs & filingsrevenue: 263217000; averageDilutedShares: 26196901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-14)averageDilutedShares (2017-03-14) |
| 2013-12-31 | 9.52 | Unavailable | Inputs & filingsrevenue: 197317000; averageDilutedShares: 20719951; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-23)averageDilutedShares (2016-03-23) |
| 2012-12-31 | 7.83 | Unavailable | Inputs & filingsrevenue: 135052000; averageDilutedShares: 17246058; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-18)averageDilutedShares (2015-03-18) |
| 2011-12-31 | 8.13 | Unavailable | Inputs & filingsrevenue: 139192000; averageDilutedShares: 17115284; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-15)averageDilutedShares (2013-03-15) |
| 2010-12-31 | 8.22 | Unavailable | Inputs & filingsrevenue: 140602000; averageDilutedShares: 17102357; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-16)averageDilutedShares (2012-03-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -0.71 | -10.32 | 19.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5482000,"capex":{"accession":"0001193125-26-085815","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085815","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":774381000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"netIncome":{"value":53107000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"operatingIncome":{"value":105859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingAssets":{"value":759699000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingCurrentLiabilities":{"value":244662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingCapitalEmployed":{"value":515037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingTotalEquity":{"value":251893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingCash":{"value":37832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":893769000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCurrentLiabilities":{"value":305830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCapitalEmployed":{"value":587939000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":317528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingTotalEquity":{"value":323182000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCash":{"value":33144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50051000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"pretaxIncome":{"value":82845000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"effectiveTaxRate":{"value":0.35895950268573845,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67859906.00519042,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":551488000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7079202614733574; cashConversion: -10.322556348503964; roce: 19.195159278171054 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2024-12-31 | 1.34 | 51.73 | 7.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7460000,"capex":{"accession":"0001193125-26-085815","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085815","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":557933000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"netIncome":{"value":14421000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"operatingIncome":{"value":35403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingAssets":{"value":600291000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026562","form":"10-K"},"openingCurrentLiabilities":{"value":203106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026562","form":"10-K"},"openingCapitalEmployed":{"value":397185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":232643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026562","form":"10-K"},"openingTotalEquity":{"value":237491000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingCash":{"value":54779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000950170-25-026562","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":759699000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCurrentLiabilities":{"value":244662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCapitalEmployed":{"value":515037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingTotalEquity":{"value":251893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingCash":{"value":37832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3370781079448608; cashConversion: 51.73011580334234; roce: 7.761926373185475 fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02) |
| 2023-12-31 | 6.66 | 250.07 | 9.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":36263000,"capex":{"accession":"0001193125-26-085815","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085815","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544845000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"netIncome":{"value":14501000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"operatingIncome":{"value":34569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingAssets":{"value":504721000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025511","form":"10-K"},"openingCurrentLiabilities":{"value":146700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025511","form":"10-K"},"openingCapitalEmployed":{"value":358021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":213224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025511","form":"10-K"},"openingTotalEquity":{"value":218148000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001193125-26-085815","form":"10-K"},"openingCash":{"value":45522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-025511","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 16.43 | Unavailable | -6.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68523000,"capex":{"accession":"0001564590-19-006619","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006619","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417011000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001564590-19-006619","form":"10-K"},"netIncome":{"value":-38254000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001564590-19-006619","form":"10-K"},"operatingIncome":{"value":-25562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001564590-19-006619","form":"10-K"},"openingAssets":{"value":598819000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingCurrentLiabilities":{"value":148173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingCapitalEmployed":{"value":450646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":239153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingTotalEquity":{"value":245021000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001564590-19-006619","form":"10-K"},"openingCash":{"value":34194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 3.23 | Unavailable | 1.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11874000,"capex":{"accession":"0001564590-18-005085","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005085","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":367422000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"netIncome":{"value":-5734000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"operatingIncome":{"value":4949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"openingAssets":{"value":412107000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001564590-16-015157","form":"10-K"},"openingCurrentLiabilities":{"value":77839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001564590-16-015157","form":"10-K"},"openingCapitalEmployed":{"value":334268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001564590-16-015157","form":"10-K"},"openingTotalEquity":{"value":181224000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"openingCash":{"value":18162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001564590-18-005085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 6.27 | 126.28 | 6.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16514000,"capex":{"accession":"0001564590-17-004264","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004264","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":263217000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"netIncome":{"value":13077000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"operatingIncome":{"value":21663000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingAssets":{"value":349210000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingCurrentLiabilities":{"value":59333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingCapitalEmployed":{"value":289877000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingTotalEquity":{"value":170406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingCash":{"value":21961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004264","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 12.26 | Unavailable | 27.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16556000,"capex":{"accession":"0001193125-15-095828","end":"2012-12-31","filed":"2015-03-18","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-098407","end":"2012-12-31","filed":"2014-03-14","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135052000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":16683000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingAssets":{"value":79345000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingCurrentLiabilities":{"value":23609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingCapitalEmployed":{"value":55736000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingCash":{"value":12724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-18","accession":"0001193125-15-095828","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 5.62 | Unavailable | 23.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7825000,"capex":{"accession":"0001193125-13-109153","end":"2011-12-31","filed":"2013-03-15","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109153","end":"2011-12-31","filed":"2013-03-15","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":139192000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":12368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingAssets":{"value":74791000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingCurrentLiabilities":{"value":26497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingCapitalEmployed":{"value":48294000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingCash":{"value":5792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8272000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"incomeTaxExpense":{"value":3411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52015000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.621731133973217; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 23.77775641641834 fcfMargin component 1 (2013-03-15) · fcfMargin component 2 (2013-03-15) · fcfMargin component 3 (2013-03-15)cashConversion component 1 (2013-03-15) · cashConversion component 2 (2013-03-15) roce component 1 (2013-03-15) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16) · roce component 4 (2013-03-15) · roce component 5 (2013-03-15) |
| 2010-12-31 | 1.62 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2284000,"capex":{"accession":"0001193125-12-119293","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-119293","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140602000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5036000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":31760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74791000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"closingCurrentLiabilities":{"value":26497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"closingCapitalEmployed":{"value":48294000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"closingCash":{"value":5792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109153","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2105000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119293","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6244434645310877; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-16) · fcfMargin component 2 (2012-03-16) · fcfMargin component 3 (2012-03-16)cashConversion component 1 (2012-03-16) · cashConversion component 2 (2012-03-16) roce component 1 (2012-03-16) · roce component 2 (2012-03-16) · roce component 3 (2012-03-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 774,381,000.00 | 13.67 | 6.86 | Inputs & filingsrevenue: 774381000; operatingIncome: 105859000; netIncome: 53107000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2024-12-31 | 557,933,000.00 | 6.35 | 2.58 | Inputs & filingsrevenue: 557933000; operatingIncome: 35403000; netIncome: 14421000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2023-12-31 | 544,845,000.00 | 6.34 | 2.66 | Inputs & filingsrevenue: 544845000; operatingIncome: 34569000; netIncome: 14501000 revenue (2026-03-02)operatingIncome (2026-03-02) netIncome (2026-03-02) |
| 2022-12-31 | 422,627,000.00 | 5.24 | 4.32 | Inputs & filingsrevenue: 422627000; operatingIncome: 22161000; netIncome: 18263000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 324,140,000.00 | 3.04 | 0.61 | Inputs & filingsrevenue: 324140000; operatingIncome: 9857000; netIncome: 1983000 revenue (2024-03-05)operatingIncome (2024-03-05) netIncome (2024-03-05) |
| 2020-12-31 | 316,011,000.00 | 4.22 | 2.59 | Inputs & filingsrevenue: 316011000; operatingIncome: 13346000; netIncome: 8172000 revenue (2023-03-06)operatingIncome (2023-03-06) netIncome (2023-03-06) |
| 2019-12-31 | 341,869,000.00 | 5.26 | 5.18 | Inputs & filingsrevenue: 341869000; operatingIncome: 17990000; netIncome: 17707000 revenue (2022-03-14)operatingIncome (2022-03-14) netIncome (2022-03-14) |
| 2018-12-31 | 337,339,000.00 | 2.96 | -2.11 | Inputs & filingsrevenue: 337339000; operatingIncome: 10002000; netIncome: -7121000 revenue (2021-03-03)operatingIncome (2021-03-03) netIncome (2021-03-03) |
| 2017-12-31 | 345,051,000.00 | 2.33 | -0.88 | Inputs & filingsrevenue: 345051000; operatingIncome: 8024000; netIncome: -3029000 revenue (2020-03-04)operatingIncome (2020-03-04) netIncome (2020-03-04) |
| 2016-12-31 | 417,011,000.00 | -6.13 | -9.17 | Inputs & filingsrevenue: 417011000; operatingIncome: -25562000; netIncome: -38254000 revenue (2019-03-07)operatingIncome (2019-03-07) netIncome (2019-03-07) |
| 2015-12-31 | 367,422,000.00 | 1.35 | -1.56 | Inputs & filingsrevenue: 367422000; operatingIncome: 4949000; netIncome: -5734000 revenue (2018-03-09)operatingIncome (2018-03-09) netIncome (2018-03-09) |
| 2014-12-31 | 263,217,000.00 | 8.23 | 4.97 | Inputs & filingsrevenue: 263217000; operatingIncome: 21663000; netIncome: 13077000 revenue (2017-03-14)operatingIncome (2017-03-14) netIncome (2017-03-14) |
| 2013-12-31 | 197,317,000.00 | 3.53 | 3.32 | Inputs & filingsrevenue: 197317000; operatingIncome: 6972000; netIncome: 6557000 revenue (2016-03-23)operatingIncome (2016-03-23) netIncome (2016-03-23) |
| 2012-12-31 | 135,052,000.00 | 12.35 | Unavailable | Inputs & filingsrevenue: 135052000; operatingIncome: 16683000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-18)operatingIncome (2015-03-18) |
| 2011-12-31 | 139,192,000.00 | 8.89 | Unavailable | Inputs & filingsrevenue: 139192000; operatingIncome: 12368000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-15)operatingIncome (2013-03-15) |
| 2010-12-31 | 140,602,000.00 | 3.58 | Unavailable | Inputs & filingsrevenue: 140602000; operatingIncome: 5036000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-16)operatingIncome (2012-03-16) |
CECO ENVIRONMENTAL CORP (CECO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 563 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 44.82×; basic P/E: 43.24×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 61.41 | Adjusted close | 43.24 | 44.82 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 29.47 | Adjusted close | 79.65 | 81.86 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 20.28 | Adjusted close | 54.81 | 54.81 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 11.68 | Adjusted close | 23.36 | 23.36 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 6.23 | Adjusted close | 155.75 | 155.75 | Basic EPS (2024-03-05) Diluted EPS (2024-03-05) |
| 2020-12-31 | 2020-12-31 | 6.96 | Adjusted close | 30.26 | 30.26 | Basic EPS (2023-03-06) Diluted EPS (2023-03-06) |
| 2019-12-31 | 2019-12-27 | 7.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2018-12-31 | 2018-12-28 | 6.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-03) Diluted EPS (2021-03-03) |
| 2017-12-31 | 2017-12-29 | 5.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-04) Diluted EPS (2020-03-04) |
| 2016-12-31 | 2016-12-30 | 13.62 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-07) Diluted EPS (2019-03-07) |
| 2015-12-31 | 2015-12-31 | 7.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-09) Diluted EPS (2018-03-09) |
| 2014-12-31 | 2014-12-26 | 14.50 | Adjusted close | 28.42 | 28.99 | Basic EPS (2017-03-14) Diluted EPS (2017-03-14) |
| 2013-12-31 | 2013-12-27 | 14.88 | Adjusted close | 45.10 | 46.51 | Basic EPS (2016-03-23) Diluted EPS (2016-03-23) |
| 2012-12-31 | 2012-12-28 | 8.58 | Adjusted close | 11.75 | 13.20 | Basic EPS (2015-03-18) Diluted EPS (2015-03-18) |
| 2011-12-31 | 2011-12-30 | 4.87 | Adjusted close | 8.39 | 9.54 | Basic EPS (2013-03-15) Diluted EPS (2013-03-15) |
| 2010-12-31 | 2010-12-31 | 5.18 | Adjusted close | 34.56 | 34.56 | Basic EPS (2012-03-16) Diluted EPS (2012-03-16) |
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