Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
73
CECO Quote, Financials, Valuation and Earnings
Last price:
$31.97
Seasonality move
:
3.57%
Day range:
$30.77 - $32.23
52-week range:
$17.57 - $35.16
Dividend yield:
0%
P/E ratio:
24.78x
P/S ratio:
1.92x
P/B ratio:
3.95x
Volume:
277.7K
Avg. volume:
259.8K
1-year change:
8.19%
Market cap:
$1.1B
Revenue:
$557.9M
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316M | $324.1M | $422.6M | $544.8M | $557.9M | |
| Revenue Growth (YoY) | -7.56% | 2.57% | 30.38% | 28.92% | 2.4% | |
| Cost of Revenues | $210.9M | $223.2M | $294.4M | $373.8M | $361.8M | |
| Gross Profit | $105.1M | $100.9M | $128.2M | $171M | $196.1M | |
| Gross Profit Margin | 33.27% | 31.14% | 30.34% | 31.39% | 35.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $81.8M | $93.5M | $122.9M | $146.7M | |
| Other Inc / (Exp) | -$4M | -$3.7M | $1.2M | -$5M | -$9.7M | |
| Operating Expenses | $85.7M | $89.6M | $100.3M | $131.1M | $155.8M | |
| Operating Income | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Net Interest Expenses | $3.5M | $3M | $5.4M | $13.4M | $13M | |
| EBT. Incl. Unusual Items | $11.8M | $4.7M | $23.7M | $21.5M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.7M | $5.4M | $7M | $3.3M | |
| Net Income to Company | $8.2M | $2M | $18.3M | $14.5M | $14.4M | |
| Minority Interest in Earnings | $39K | -$557K | -$846K | -$1.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $8.2M | $1.4M | $17.4M | $12.9M | $13M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.04 | $0.50 | $0.37 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.04 | $0.50 | $0.37 | $0.36 | |
| Weighted Average Basic Share | $35.3M | $35.3M | $34.7M | $34.7M | $34.9M | |
| Weighted Average Diluted Share | $35.5M | $35.6M | $35M | $35.3M | $36.4M | |
| EBITDA | $25.3M | $17.5M | $39.7M | $47.4M | $45.2M | |
| EBIT | $15.4M | $7.6M | $29.1M | $34.9M | $30.7M | |
| Revenue (Reported) | $316M | $324.1M | $422.6M | $544.8M | $557.9M | |
| Operating Income (Reported) | $19.4M | $11.3M | $27.9M | $39.9M | $40.4M | |
| Operating Income (Adjusted) | $15.4M | $7.6M | $29.1M | $34.9M | $30.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $92.4M | $112.6M | $126.3M | $176.7M | |
| Revenue Growth (YoY) | -10.68% | 28.58% | 21.77% | 12.23% | 39.87% | |
| Cost of Revenues | $47.5M | $66M | $77.7M | $81.2M | $114.5M | |
| Gross Profit | $24.4M | $26.4M | $34.9M | $45.1M | $62.2M | |
| Gross Profit Margin | 33.95% | 28.59% | 31% | 35.73% | 35.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $18.7M | $27.2M | $34.9M | $53.5M | |
| Other Inc / (Exp) | -$588K | -$1.6M | -$1.1M | -$1.7M | $55.8M | |
| Operating Expenses | $21.2M | $20.1M | $28.9M | $37.3M | $56.7M | |
| Operating Income | $3.2M | $6.3M | $6M | $7.9M | $5.5M | |
| Net Interest Expenses | $725K | $822K | $2.4M | $3.4M | $6.2M | |
| EBT. Incl. Unusual Items | $1.8M | $3.9M | $2.5M | $2.8M | $55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $551K | $1.1M | $10K | $667K | $18.6M | |
| Net Income to Company | $1.3M | $2.8M | $2.5M | $2.1M | $36.4M | |
| Minority Interest in Earnings | -$117K | -$18K | -$491K | -$585K | -$458K | |
| Net Income to Common Excl Extra Items | $1.2M | $2.8M | $2M | $1.5M | $36M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.06 | $0.04 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.06 | $0.04 | $0.98 | |
| Weighted Average Basic Share | $35.4M | $35.1M | $34.4M | $34.8M | $35M | |
| Weighted Average Diluted Share | $35.8M | $35.2M | $35.2M | $36.2M | $36.7M | |
| EBITDA | $5M | $7M | $7.8M | $9.7M | $66.4M | |
| EBIT | $2.6M | $4.7M | $4.9M | $6.2M | $61.3M | |
| Revenue (Reported) | $71.9M | $92.4M | $112.6M | $126.3M | $176.7M | |
| Operating Income (Reported) | $3.2M | $6.3M | $6M | $7.9M | $5.5M | |
| Operating Income (Adjusted) | $2.6M | $4.7M | $4.9M | $6.2M | $61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.4M | $344.7M | $442.8M | $558.6M | $608.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.2M | $241.7M | $306.1M | $377.4M | $395.1M | |
| Gross Profit | $101.3M | $102.9M | $136.7M | $181.3M | $213.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $81M | $102M | $130.7M | $165.3M | |
| Other Inc / (Exp) | -$5.2M | -$4.7M | $1.7M | -$5.6M | $47.9M | |
| Operating Expenses | $83.3M | $88.4M | $109.1M | $139.4M | $175.3M | |
| Operating Income | $18M | $14.5M | $27.6M | $41.8M | $37.9M | |
| Net Interest Expenses | $3.2M | $3M | $7M | $14.4M | $15.8M | |
| EBT. Incl. Unusual Items | $9.5M | $6.7M | $22.2M | $21.8M | $70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $3.3M | $4.3M | $7.7M | $21.2M | |
| Net Income to Company | $6.1M | $3.5M | $17.9M | $14.1M | $48.8M | |
| Minority Interest in Earnings | -$78K | -$458K | -$1.3M | -$1.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | $6M | $3M | $16.6M | $12.4M | $47.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.49 | $0.36 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.08 | $0.49 | $0.35 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.5M | $19.5M | $40.5M | $49.4M | $101.9M | |
| EBIT | $12.7M | $9.8M | $29.2M | $36.2M | $85.8M | |
| Revenue (Reported) | $307.4M | $344.7M | $442.8M | $558.6M | $608.3M | |
| Operating Income (Reported) | $18M | $14.5M | $27.6M | $41.8M | $37.9M | |
| Operating Income (Adjusted) | $12.7M | $9.8M | $29.2M | $36.2M | $85.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $92.4M | $112.6M | $126.3M | $176.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.5M | $66M | $77.7M | $81.2M | $114.5M | |
| Gross Profit | $24.4M | $26.4M | $34.9M | $45.1M | $62.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $18.7M | $27.2M | $34.9M | $53.5M | |
| Other Inc / (Exp) | -$588K | -$1.6M | -$1.1M | -$1.7M | $55.8M | |
| Operating Expenses | $21.2M | $20.1M | $28.9M | $37.3M | $56.7M | |
| Operating Income | $3.2M | $6.3M | $6M | $7.9M | $5.5M | |
| Net Interest Expenses | $725K | $822K | $2.4M | $3.4M | $6.2M | |
| EBT. Incl. Unusual Items | $1.8M | $3.9M | $2.5M | $2.8M | $55.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $551K | $1.1M | $10K | $667K | $18.6M | |
| Net Income to Company | $1.3M | $2.8M | $2.5M | $2.1M | $36.4M | |
| Minority Interest in Earnings | -$117K | -$18K | -$491K | -$585K | -$458K | |
| Net Income to Common Excl Extra Items | $1.2M | $2.8M | $2M | $1.5M | $36M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.06 | $0.04 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.06 | $0.04 | $0.98 | |
| Weighted Average Basic Share | $35.4M | $35.1M | $34.4M | $34.8M | $35M | |
| Weighted Average Diluted Share | $35.8M | $35.2M | $35.2M | $36.2M | $36.7M | |
| EBITDA | $5M | $7M | $7.8M | $9.7M | $66.4M | |
| EBIT | $2.6M | $4.7M | $4.9M | $6.2M | $61.3M | |
| Revenue (Reported) | $71.9M | $92.4M | $112.6M | $126.3M | $176.7M | |
| Operating Income (Reported) | $3.2M | $6.3M | $6M | $7.9M | $5.5M | |
| Operating Income (Adjusted) | $2.6M | $4.7M | $4.9M | $6.2M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $29.9M | $45.5M | $54.8M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $12.5M | $85.7M | $116M | $154.8M | |
| Inventory | $17.3M | $17.1M | $26.5M | $34.1M | $42.6M | |
| Prepaid Expenses | $7.8M | $2.8M | $1.3M | $824K | $3.8M | |
| Other Current Assets | $11.5M | $10.8M | $12.2M | $11.8M | $16.9M | |
| Total Current Assets | $183.5M | $189M | $240.7M | $281.4M | $331M | |
| Property Plant And Equipment | $27.6M | $26.8M | $32.2M | $42.5M | $58.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.8M | $161.2M | $183.2M | $211.3M | $269.7M | |
| Other Intangibles | $42.6M | $35.5M | $44.8M | $60M | $83.5M | |
| Other Long-Term Assets | $3.8M | $3.2M | $3.1M | $4.7M | $15.6M | |
| Total Assets | $419.3M | $416.2M | $504.7M | $600.3M | $759.7M | |
| Accounts Payable | $55.9M | $56.2M | $73.4M | $87.7M | $109.7M | |
| Accrued Expenses | $17.8M | $15M | $16.5M | $20.9M | $21.2M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.2M | $3.6M | $10.5M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.4M | $3.2M | $4.3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $116.7M | $146.7M | $203.1M | $244.7M | |
| Long-Term Debt | $69.5M | $61.6M | $107.6M | $126.8M | $217.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.7M | $210.2M | $286.6M | $362.8M | $507.8M | |
| Common Stock | $355K | $350K | $344K | $348K | $349K | |
| Other Common Equity Adj | -- | -$12.1M | -$18M | -$16.3M | -$14.4M | |
| Common Equity | $202.7M | $204.6M | $213.2M | $232.6M | $247.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $953K | $1.4M | $4.9M | $4.8M | $4.2M | |
| Total Equity | $203.6M | $206M | $218.1M | $237.5M | $251.9M | |
| Total Liabilities and Equity | $419.3M | $416.2M | $504.7M | $600.3M | $759.7M | |
| Cash and Short Terms | $36M | $29.9M | $45.5M | $54.8M | $37.8M | |
| Total Debt | $72.6M | $63.8M | $111.2M | $139.8M | $220.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $28.4M | $41.2M | $46.6M | $146.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.2M | $17M | $114M | $116.6M | $152.4M | |
| Inventory | $16.4M | $22.1M | $30.3M | $38M | $52.9M | |
| Prepaid Expenses | $2.8M | $1.1M | $1.2M | $741K | $3.9M | |
| Other Current Assets | $11.4M | $13.3M | $12M | $10.6M | $36.9M | |
| Total Current Assets | $181.5M | $211.8M | $275.5M | $271.6M | $476.1M | |
| Property Plant And Equipment | $26.9M | $27.9M | $35.6M | $42.8M | $70.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.7M | $181.6M | $207.8M | $211.5M | $274.8M | |
| Other Intangibles | $40.7M | $33.9M | $45M | $57.9M | $118.8M | |
| Other Long-Term Assets | $2.9M | $2.7M | $3M | $4.9M | $16.7M | |
| Total Assets | $413.7M | $458.4M | $567.6M | $589M | $957.1M | |
| Accounts Payable | $55.8M | $63.2M | $78M | $79.1M | $109.5M | |
| Accrued Expenses | $16M | $15.2M | $17.7M | $25.2M | $31.8M | |
| Current Portion Of Long-Term Debt | $3.4M | $3.3M | $3.9M | $10.6M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.7M | $3.5M | $4M | $4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.1M | $132.6M | $171.6M | $196.3M | $278.8M | |
| Long-Term Debt | $66M | $81.4M | $141.4M | $125.1M | $338M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208M | $245.2M | $345.4M | $352.9M | $667M | |
| Common Stock | $356K | $350K | $346K | $349K | $352K | |
| Other Common Equity Adj | -- | -- | -$17.2M | -$15.6M | -$12.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $5.5M | $5.4M | $4.6M | $4.3M | |
| Total Equity | $205.7M | $213.2M | $222.2M | $236.2M | $290.1M | |
| Total Liabilities and Equity | $413.7M | $458.4M | $567.6M | $589M | $957.1M | |
| Cash and Short Terms | $40.9M | $28.4M | $41.2M | $46.6M | $146.5M | |
| Total Debt | $69.4M | $84.7M | $146.3M | $137.2M | $340.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $2M | $18.3M | $14.5M | $14.4M | |
| Depreciation & Amoritzation | $9.9M | $9.9M | $10.6M | $12.5M | $14.5M | |
| Stock-Based Compensation | $1.8M | $3.3M | $3.9M | $4.5M | $7.5M | |
| Change in Accounts Receivable | -$1.2M | -$20.2M | -$23.6M | -$21.8M | -$56.5M | |
| Change in Inventories | $4.4M | -$203K | -$6M | -$6.9M | -$9.8M | |
| Cash From Operations | $4.4M | $13.3M | $29.6M | $44.6M | $24.8M | |
| Capital Expenditures | $3.9M | $2.6M | $3.4M | $8.4M | $17.4M | |
| Cash Acquisitions | -$5.9M | -- | -$44.9M | -$48.1M | -$87.9M | |
| Cash From Investing | -$9.2M | -$2.1M | -$48.3M | -$56.5M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96M | $51.4M | $86.2M | $181.6M | $309.3M | |
| Long-Term Debt Repaid | -$92.3M | -$60.4M | -$40.1M | -$156.5M | -$227.3M | |
| Repurchase of Common Stock | -- | -$5M | -$7M | -- | -$5M | |
| Other Financing Activities | -- | -$1.7M | -$1.6M | -$5.4M | -$8.9M | |
| Cash From Financing | $3.7M | -$15.6M | $38.2M | $21.1M | $65.9M | |
| Beginning Cash (CF) | $37M | $37.8M | $32M | $46.6M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$4.3M | $19.6M | $9.3M | -$14.6M | |
| Ending Cash (CF) | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Levered Free Cash Flow | $476K | $10.7M | $26.3M | $36.3M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.8M | $2.5M | $2.1M | $36.4M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $2.9M | $3.5M | $5.1M | |
| Stock-Based Compensation | $693K | $877K | $806K | $1.7M | $3.4M | |
| Change in Accounts Receivable | $826K | -$17.4M | -$31.2M | $2.5M | $3.9M | |
| Change in Inventories | $456K | -$3.3M | -$2.2M | -$4.4M | -$2.4M | |
| Cash From Operations | $9.9M | -$202K | -$12M | $1.2M | -$11.7M | |
| Capital Expenditures | $492K | $665K | $2.5M | $3.1M | $3.4M | |
| Cash Acquisitions | -- | -$19.6M | -$24.1M | $422K | $8.2M | |
| Cash From Investing | $42K | -$20.2M | -$26.7M | -$2.7M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $28.8M | $54.8M | $13.4M | $148.1M | |
| Long-Term Debt Repaid | -$12.7M | -$8M | -$21.1M | -$15.4M | -$28.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -- | |
| Other Financing Activities | -$823K | -$1M | -- | -$1.8M | -$1.4M | |
| Cash From Financing | -$4.2M | $19.9M | $34.4M | -$6.5M | $115.8M | |
| Beginning Cash (CF) | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Foreign Exchange Rate Adjustment | -$356K | -$1.1M | -$64K | -$422K | -$414K | |
| Additions / Reductions | $5.8M | -$584K | -$4.3M | -$8M | $108.9M | |
| Ending Cash (CF) | $43.3M | $30.3M | $42.2M | $47M | $146.7M | |
| Levered Free Cash Flow | $9.4M | -$867K | -$14.5M | -$1.9M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $3.5M | $17.9M | $14.1M | $48.8M | |
| Depreciation & Amoritzation | $10.2M | $9.7M | $11.2M | $13.1M | $16.1M | |
| Stock-Based Compensation | $1.9M | $3.5M | $3.8M | $5.4M | $9.2M | |
| Change in Accounts Receivable | -$6.6M | -$38.4M | -$37.4M | $11.9M | -$55.1M | |
| Change in Inventories | $3.1M | -$4M | -$4.9M | -$9.2M | -$7.8M | |
| Cash From Operations | $7.3M | $3.2M | $17.8M | $57.9M | $11.9M | |
| Capital Expenditures | $3.5M | $2.8M | $5.2M | $9M | $17.6M | |
| Cash Acquisitions | -$5.9M | -$19.6M | -$49.5M | -$23.5M | -$80.2M | |
| Cash From Investing | -$8.2M | -$22.4M | -$54.7M | -$32.5M | -$97.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.7M | $71M | $112.2M | $140.2M | $444M | |
| Long-Term Debt Repaid | -$97.7M | -$55.8M | -$53.2M | -$150.8M | -$240.2M | |
| Repurchase of Common Stock | -- | -- | -$7M | -$3M | -$2M | |
| Other Financing Activities | -- | -$1.9M | -- | -$7.2M | -$8.5M | |
| Cash From Financing | -$42.7M | $8.5M | $52.7M | -$19.7M | $188.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | -$10.7M | $15.8M | $5.6M | $102.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9M | $399K | $12.6M | $48.9M | -$5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.8M | $2.5M | $2.1M | $36.4M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $2.9M | $3.5M | $5.1M | |
| Stock-Based Compensation | $693K | $877K | $806K | $1.7M | $3.4M | |
| Change in Accounts Receivable | $826K | -$17.4M | -$31.2M | $2.5M | $3.9M | |
| Change in Inventories | $456K | -$3.3M | -$2.2M | -$4.4M | -$2.4M | |
| Cash From Operations | $9.9M | -$202K | -$12M | $1.2M | -$11.7M | |
| Capital Expenditures | $492K | $665K | $2.5M | $3.1M | $3.4M | |
| Cash Acquisitions | -- | -$19.6M | -$24.1M | $422K | $8.2M | |
| Cash From Investing | $42K | -$20.2M | -$26.7M | -$2.7M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $28.8M | $54.8M | $13.4M | $148.1M | |
| Long-Term Debt Repaid | -$12.7M | -$8M | -$21.1M | -$15.4M | -$28.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -- | |
| Other Financing Activities | -$823K | -$1M | -- | -$1.8M | -$1.4M | |
| Cash From Financing | -$4.2M | $19.9M | $34.4M | -$6.5M | $115.8M | |
| Beginning Cash (CF) | $37.8M | $32M | $46.6M | $55.4M | $38.2M | |
| Foreign Exchange Rate Adjustment | -$356K | -$1.1M | -$64K | -$422K | -$414K | |
| Additions / Reductions | $5.8M | -$584K | -$4.3M | -$8M | $108.9M | |
| Ending Cash (CF) | $43.3M | $30.3M | $42.2M | $47M | $146.7M | |
| Levered Free Cash Flow | $9.4M | -$867K | -$14.5M | -$1.9M | -$15.1M | |
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Financial Ratios
CECO
Sector
P/E ratio
24.78x
18.58x
PEG ratio
0.09x
0.25x
P/B ratio
3.95x
1.75x
Price / LTM sales
1.92x
0.94x
Growth Metrics
CECO
Sector
Revenue growth
39.87%
1.98%
Earnings growth
2350%
2.46%
Revenue (5-year growth)
10.29%
4.35%
Earnings forecast
$0.18
$0.40
Profitability
CECO
Sector
Profitability FY 2024
$196.1M
$393.9M
Return on invested capital
10.65%
5.32%
Return on assets
6.73%
3.49%
Return on equity
18.77%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
CECO
Sector
Total cash
$146.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$759.7M
$1.7B
Long term debt
$340.4M
$252.4M
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