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米国企業
CECO ENVIRONMENTAL CORP
CECO ENVIRONMENTAL CORP
CECO
時価総額
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
-
-
-
-
-6
-38
-3
-7
18
8
2
18
Depreciation and amortization
-
-
7
11
17
19
16
13
11
10
10
11
Unrealized foreign currency (gain) loss
-
-
-
-
-2
-1
2
-1
1
-0
-2
1
Impairment of intangible assets
-
-
-
-
3
58
7
-
-
1
-
-
Fair value adjustments to earnout liabilities
-
-
-
-
11
4
-7
-0
-
1
1
-0
Earnout payments
-
-
-
-
-
-
-
-
-
-
1
1
Loss (gain) on sale of property and equipment
-
-
0
0
-0
-0
-0
0
-0
-0
0
-0
Amortization of debt discount
-
-
-
-
-
-
1
1
1
0
0
0
Share based compensation expense
1
1
1
2
2
2
2
3
3
2
3
4
Bad debt expense
0
0
0
-
-
1
4
1
0
1
1
1
Inventory reserve expense
-
-
-
-
-
-
-
-
-
0
0
0
Deferred income tax (benefit) expense
1
0
1
-3
-3
-4
-3
-0
-1
1
0
-0
Accounts receivable
-3
5
-3
-2
16
-13
-14
6
16
-8
13
7
Cost and estimated earnings of billings on uncompleted contracts
-
-
-
-
-
-
-
-
-
10
7
17
Inventories
0
-0
-2
-2
3
-9
-1
2
0
-4
0
6
Prepaid expenses and other current assets
0
-1
-2
-1
-3
2
-4
-1
7
1
-6
-0
Deferred charges and other assets
-
-
-
-
-
-
-
-
-
4
-0
-2
Accounts payable and accrued expenses
-4
0
4
1
-9
-7
-16
21
-4
0
0
23
Billings in excess of costs and estimated earnings on uncompleted contracts
-
-
-
-
-
-
-
-
-
-18
8
4
Income taxes payable
-1
0
-0
-1
1
0
-2
2
-2
0
1
1
Other liabilities
-0
0
0
-2
-2
0
5
-3
-2
-2
-1
-4
Net cash provided by operating activities
9
17
24
-
-
-
-
22
10
4
13
30
Acquisitions of property and equipment
1
0
1
1
1
1
1
3
6
4
3
3
Net proceeds from sale of assets
1
0
0
8
3
1
0
6
1
1
1
0
Cash paid for acquisitions
-
-
-
-
-
-
-
-
-
6
-
45
Net cash used in investing activities
-0
-4
-106
-
-
-
-
38
-5
-9
-2
-48
Borrowings on revolving credit lines
-
-
-
-
-
-
-
-
-
96
51
75
Repayments on revolving credit lines.
-
-
-
-
-11
-13
2
-4
-8
-87
-57
-36
Borrowings of long-term debt
-
-
100
35
170
-
-
-
-
-
-
11
Repayments of long-term debt
-
-
14
9
108
42
11
41
3
5
3
3
Repayments of notes payable
-
-
-
-
-
-
-
-
-
-
-
1
Deferred financing fees paid
-
-
3
0
3
-
1
-
1
-
1
0
Payments on capital leases and sale-leaseback financing liability
-
-
-
-
-
-
-
-
-
0
1
1
Earnout payments
-
-
-
-
-
-
-
-
-
-
1
-
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised
-
-
-
-
0
2
1
0
0
-
0
1
Distributions to non-controlling interest
-
-
-
-
-
-
-
-
-
-
0
1
Common stock repurchases
1
0
2
1
-
0
-
-
-
-
5
7
Net cash (used in) provided by financing activities
-2
-3
81
-
-
-
-
-45
-12
4
-16
38
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-
-
-
-
-2
-0
2
-1
-5
Net (decrease) increase in cash, cash equivalents and restricted cash
-
-
-
-
-
-
-
14
-7
1
-6
15
Interest
1
1
-
-
-
-
-
6
4
3
2
5
Income taxes
5
3
2
9
5
6
3
10
6
2
-3
5