CECO
CECO Environmental Corp.
Price Chart
Latest Quote
$98.40
+3.94 (+4.17%)
Current Price
| Previous Close | $94.46 |
| Open | $95.04 |
| Day High | $99.23 |
| Day Low | $92.85 |
| Volume | 777,201 |
Stock Information
| Shares Outstanding | 35.87M |
| Total Debt | $281.37M |
| Cash Equivalents | $45.41M |
| Revenue | $803.60M |
| Net Income | $13.67M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $3.53B |
| P/E Ratio | 258.95 |
| EPS (TTM) | $0.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.56B |
| Sales | $803.60M |
| Income | $13.67M |
| Book/sh | $8.71 |
| Cash/sh | $1.27 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.33 |
| Debt/Eq | 88.70 |
Returns & Margins
| ROA | 3.79% |
| ROE | 5.41% |
| Gross Margin | 33.72% |
| Operating Margin | 5.90% |
| Profit Margin | 1.70% |
Ownership
| Insider Ownership | 10.65% |
| Institutional Ownership | 54.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 34.61 |
| PEG | 1.88 |
| P/S | 4.39 |
| P/B | 11.30 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $108.20 |
Technical Indicators
| SMA20 | $86.76 |
| SMA50 | $78.76 |
| SMA200 | $62.84 |
| RSI | 75.91 |
| ATR | 5.8950 |
| Shares Float | 29.80M |
| Short Float | 20.40% |
| Short Ratio | 6.38 |
| Volatility | 1.50 |
| Rel Volume | 0.72 |
Performance History
| Week | +2.06% |
| Month | +25.64% |
| Quarter | +70.42% |
| 6 Months | +61.60% |
| YTD | +64.58% |
| Year | +230.20% |
| 3 Years | +638.18% |
| 5 Years | +1086.97% |
| 10 Years | +1076.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $98.40 | 777,200 |
| 2026-06-17 | $94.46 | 657,100 |
| 2026-06-16 | $92.55 | 576,200 |
| 2026-06-15 | $95.01 | 851,200 |
| 2026-06-12 | $96.74 | 693,800 |
| 2026-06-11 | $96.41 | 814,200 |
| 2026-06-10 | $92.29 | 1,393,800 |
| 2026-06-09 | $95.45 | 1,582,800 |
| 2026-06-08 | $80.53 | 764,800 |
| 2026-06-05 | $78.02 | 1,000,300 |
| 2026-06-04 | $81.10 | 1,535,200 |
| 2026-06-03 | $79.47 | 755,400 |
| 2026-06-02 | $78.47 | 1,205,400 |
| 2026-06-01 | $79.03 | 1,620,800 |
| 2026-05-29 | $74.75 | 2,196,500 |
| 2026-05-28 | $83.31 | 2,171,800 |
| 2026-05-27 | $86.95 | 679,800 |
| 2026-05-26 | $89.87 | 1,198,300 |
| 2026-05-22 | $81.71 | 592,500 |
| 2026-05-21 | $80.68 | 409,900 |
| 2026-05-20 | $81.29 | 590,900 |
| 2026-05-19 | $78.32 | 902,000 |
About CECO Environmental Corp.
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separation and filtration solutions; engineering services and environmental systems; and industrial exhaust air contamination treatment and control systems, solutions, and services, as well as intelligent control solutions. It also provides engineered and configured products and solutions, including dampers and diverters, expansion joints, selective catalytic reduction systems, severe-service and industrial cyclones, dust collectors, thermal oxidizers, filtration systems, wet and dry scrubbers, separators and coalescers, water treatment packages, metallic and non-metallic pumps, industrial silencers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication services. In addition, the company offers solutions for air pollution and contamination control, fluid handling, and process filtration in various applications, such as aluminum beverage can production, automobile production, food and beverage processing, semiconductor fabrication, electronics production, steel and aluminum mill processing, wood manufacturing, desalination, and aquaculture markets, as well as it provides engineered industrial process heating solutions for process industries. It markets its power generation, hydrocarbon processing, water/wastewater treatment, oily water separation and treatment, marine and naval vessels, and midstream oil and gas sectors. CECO Environmental Corp. was founded in 1869 and is headquartered in Addison, Texas.
đ° Latest News
Industrial & Environmental Services Stocks Q1 Earnings: CECO Environmental (NASDAQ:CECO) Best of the Bunch
StockStory âĸ 2026-06-16T16:17:04Z
What Makes CECO Environmental (CECO) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-06-15T16:00:05Z
3 Reasons Investors Love CECO Environmental (CECO)
StockStory âĸ 2026-06-12T15:49:20Z
3 Stocks Conceivably Trading At Discounts Of Up To 49.6%
Simply Wall St. âĸ 2026-06-10T11:38:15Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday Amid Inflation Data
MT Newswires âĸ 2026-06-09T13:04:06ZIndustrial Name Breaks Into Hot Data Center Market
Investor's Business Daily âĸ 2026-06-03T17:41:46Z
Assessing CECO Environmental (CECO) Valuation After Recent Share Price Pullback And Thermon Deal Expectations
Simply Wall St. âĸ 2026-06-01T21:14:14Z
Why CECO Environmental (CECO) Shares Are Plunging Today
StockStory âĸ 2026-05-29T00:46:00Z
1 Cash-Producing Stock to Own for Decades and 2 We Avoid
StockStory âĸ 2026-05-26T08:11:39Z
3 Services Stocks for Long-Term Investors
StockStory âĸ 2026-05-25T10:43:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $496,439,000 | $355,986,000 | $368,768,000 | $290,597,000 |
| Cost Of Revenue | $505,155,000 | $361,786,000 | $373,829,000 | $294,402,000 |
| Total Revenue | $774,381,000 | $557,933,000 | $544,845,000 | $422,627,000 |
| Operating Revenue | $774,381,000 | $557,933,000 | $544,845,000 | $422,627,000 |
| Expenses | ||||
| Interest Expense | $20,913,000 | $13,020,000 | $13,416,000 | $5,419,000 |
| Total Expenses | $722,668,000 | $518,317,000 | $507,768,000 | $394,684,000 |
| Other Income Expense | $52,045,000 | $-8,905,000 | $-2,136,000 | $1,165,000 |
| Other Non Operating Income Expenses | $-2,101,000 | $-4,692,000 | $372,000 | $6,947,000 |
| Net Non Operating Interest Income Expense | $-20,913,000 | $-13,020,000 | $-13,416,000 | $-5,419,000 |
| Interest Expense Non Operating | $20,913,000 | $13,020,000 | $13,416,000 | $5,419,000 |
| Operating Expense | $217,513,000 | $156,531,000 | $133,939,000 | $100,282,000 |
| Other Operating Expenses | $619,000 | $1,110,000 | $3,549,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,051,000 | $12,957,000 | $12,911,000 | $17,417,000 |
| Net Interest Income | $-20,913,000 | $-13,020,000 | $-13,416,000 | $-5,419,000 |
| Normalized Income | $15,337,999 | $16,390,595 | $14,600,594 | $21,874,624 |
| Net Income From Continuing And Discontinued Operation | $50,051,000 | $12,957,000 | $12,911,000 | $17,417,000 |
| Total Operating Income As Reported | $105,859,000 | $35,403,000 | $34,569,000 | $22,161,000 |
| Net Income Common Stockholders | $50,051,000 | $12,957,000 | $12,911,000 | $17,417,000 |
| Net Income | $50,051,000 | $12,957,000 | $12,911,000 | $17,417,000 |
| Net Income Including Noncontrolling Interests | $53,107,000 | $14,421,000 | $14,501,000 | $18,263,000 |
| Net Income Continuous Operations | $53,107,000 | $14,421,000 | $14,501,000 | $18,263,000 |
| Pretax Income | $82,845,000 | $17,691,000 | $21,525,000 | $23,689,000 |
| Special Income Charges | $54,146,000 | $-4,213,000 | $-2,508,000 | $-5,782,000 |
| Operating Income | $51,713,000 | $39,616,000 | $37,077,000 | $27,943,000 |
| Depreciation Amortization Depletion Income Statement | $16,166,000 | $8,723,000 | $7,446,000 | $6,809,000 |
| Depreciation And Amortization In Income Statement | $16,166,000 | $8,723,000 | $7,446,000 | $6,809,000 |
| Amortization Of Intangibles Income Statement | $16,166,000 | $8,723,000 | $7,446,000 | $6,809,000 |
| Gross Profit | $269,226,000 | $196,147,000 | $171,016,000 | $128,225,000 |
| Per Share | ||||
| Diluted EPS | $1.37 | $0.36 | $0.37 | $0.50 |
| Basic EPS | $1.42 | $0.37 | $0.37 | $0.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $19,432,999 | $-779,405 | $-818,406 | $-1,324,376 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,494,000 | $49,447,000 | $49,956,000 | $45,504,000 |
| Total Unusual Items | $54,146,000 | $-4,213,000 | $-2,508,000 | $-5,782,000 |
| Total Unusual Items Excluding Goodwill | $54,146,000 | $-4,213,000 | $-2,508,000 | $-5,782,000 |
| Reconciled Depreciation | $24,882,000 | $14,523,000 | $12,507,000 | $10,614,000 |
| EBITDA (Bullshit earnings) | $128,640,000 | $45,234,000 | $47,448,000 | $39,722,000 |
| EBIT | $103,758,000 | $30,711,000 | $34,941,000 | $29,108,000 |
| Diluted Average Shares | $36,603,956 | $36,381,910 | $35,334,090 | $35,005,159 |
| Basic Average Shares | $35,331,105 | $34,927,313 | $34,665,473 | $34,672,007 |
| Diluted NI Availto Com Stockholders | $50,051,000 | $12,957,000 | $12,911,000 | $17,417,000 |
| Minority Interests | $-3,056,000 | $-1,464,000 | $-1,590,000 | $-846,000 |
| Tax Provision | $29,738,000 | $3,270,000 | $7,024,000 | $5,426,000 |
| Gain On Sale Of Business | $63,701,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $9,555,000 | $4,213,000 | $2,508,000 | $5,782,000 |
| Amortization | $16,166,000 | $8,723,000 | $7,446,000 | $6,809,000 |
| Selling General And Administration | $200,728,000 | $146,698,000 | $122,944,000 | $93,473,000 |
| Other Special Charges | - | $225,000 | $1,465,000 | $1,161,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-77,306,000 | $-105,574,000 | $-38,714,000 | $-14,732,000 |
| Total Assets | $893,769,000 | $759,699,000 | $600,291,000 | $504,721,000 |
| Total Non Current Assets | $483,587,000 | $428,728,000 | $318,854,000 | $264,063,000 |
| Other Non Current Assets | $12,245,000 | $15,587,000 | $4,700,000 | $3,077,000 |
| Non Current Deferred Assets | $449,000 | $966,000 | $304,000 | $829,000 |
| Non Current Deferred Taxes Assets | $449,000 | $966,000 | $304,000 | $829,000 |
| Goodwill And Other Intangible Assets | $394,834,000 | $353,263,000 | $271,357,000 | $227,956,000 |
| Other Intangible Assets | $106,671,000 | $83,516,000 | $60,031,000 | $44,759,000 |
| Current Assets | $410,182,000 | $330,971,000 | $281,437,000 | $240,658,000 |
| Other Current Assets | $29,450,000 | $16,859,000 | $11,769,000 | $12,174,000 |
| Restricted Cash | $83,000 | $369,000 | $669,000 | $1,063,000 |
| Prepaid Assets | $4,986,000 | $3,826,000 | $824,000 | $1,271,000 |
| Inventory | $53,996,000 | $42,624,000 | $34,089,000 | $26,526,000 |
| Receivables | $288,523,000 | $229,461,000 | $179,307,000 | $154,102,000 |
| Receivables Adjustments Allowances | $-9,866,000 | $-8,863,000 | $-6,460,000 | $-4,220,000 |
| Other Receivables | $126,514,000 | $83,489,000 | $69,774,000 | $72,616,000 |
| Accounts Receivable | $171,875,000 | $154,835,000 | $115,993,000 | $85,706,000 |
| Gross Accounts Receivable | $171,875,000 | $154,835,000 | $115,993,000 | $85,706,000 |
| Cash Cash Equivalents And Short Term Investments | $33,144,000 | $37,832,000 | $54,779,000 | $45,522,000 |
| Cash And Cash Equivalents | $33,144,000 | $37,832,000 | $54,779,000 | $45,522,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $179,294,000 | $182,748,000 | $85,004,000 | $65,682,000 |
| Total Debt | $240,041,000 | $245,072,000 | $155,478,000 | $122,885,000 |
| Long Term Debt And Capital Lease Obligation | $233,520,000 | $237,460,000 | $138,212,000 | $116,078,000 |
| Long Term Debt | $210,559,000 | $217,230,000 | $126,795,000 | $107,625,000 |
| Current Debt And Capital Lease Obligation | $6,521,000 | $7,612,000 | $17,266,000 | $6,807,000 |
| Current Debt | $1,879,000 | $3,350,000 | $12,988,000 | $3,579,000 |
| Other Current Borrowings | $1,879,000 | $1,650,000 | $10,488,000 | $3,579,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $570,587,000 | $507,806,000 | $362,800,000 | $286,573,000 |
| Total Non Current Liabilities Net Minority Interest | $264,757,000 | $263,144,000 | $159,694,000 | $139,873,000 |
| Other Non Current Liabilities | $3,317,000 | $14,362,000 | $12,644,000 | $15,129,000 |
| Non Current Deferred Liabilities | $27,920,000 | $11,322,000 | $8,838,000 | $8,666,000 |
| Non Current Deferred Taxes Liabilities | $27,920,000 | $11,322,000 | $8,838,000 | $8,666,000 |
| Current Liabilities | $305,830,000 | $244,662,000 | $203,106,000 | $146,700,000 |
| Current Deferred Liabilities | $139,041,000 | $91,247,000 | $64,774,000 | $37,232,000 |
| Current Notes Payable | $0 | $1,700,000 | $2,500,000 | $0 |
| Payables And Accrued Expenses | $143,671,000 | $133,529,000 | $109,788,000 | $93,084,000 |
| Payables | $122,586,000 | $112,283,000 | $88,918,000 | $76,614,000 |
| Total Tax Payable | $4,738,000 | $2,612,000 | $1,227,000 | $3,207,000 |
| Income Tax Payable | $4,738,000 | $2,612,000 | $1,227,000 | $3,207,000 |
| Accounts Payable | $117,848,000 | $109,671,000 | $87,691,000 | $73,407,000 |
| Equity | ||||
| Common Stock Equity | $317,528,000 | $247,689,000 | $232,643,000 | $213,224,000 |
| Total Equity Gross Minority Interest | $323,182,000 | $251,893,000 | $237,491,000 | $218,148,000 |
| Stockholders Equity | $317,528,000 | $247,689,000 | $232,643,000 | $213,224,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,901,000 | $-14,441,000 | $-16,274,000 | $-17,996,000 |
| Other Equity Adjustments | $-8,901,000 | $-14,441,000 | $-16,274,000 | $-17,996,000 |
| Retained Earnings | $56,621,000 | $6,570,000 | $-6,387,000 | $-19,298,000 |
| Other | ||||
| Ordinary Shares Number | $35,644,537 | $34,978,009 | $34,835,293 | $34,381,668 |
| Share Issued | $35,644,537 | $34,978,009 | $34,835,293 | $34,381,668 |
| Tangible Book Value | $-77,306,000 | $-105,574,000 | $-38,714,000 | $-14,732,000 |
| Invested Capital | $529,966,000 | $468,269,000 | $372,426,000 | $324,428,000 |
| Working Capital | $104,352,000 | $86,309,000 | $78,331,000 | $93,958,000 |
| Capital Lease Obligations | $27,603,000 | $24,492,000 | $15,695,000 | $11,681,000 |
| Total Capitalization | $528,087,000 | $464,919,000 | $359,438,000 | $320,849,000 |
| Minority Interest | $5,654,000 | $4,204,000 | $4,848,000 | $4,924,000 |
| Additional Paid In Capital | $269,453,000 | $255,211,000 | $254,956,000 | $250,174,000 |
| Capital Stock | $355,000 | $349,000 | $348,000 | $344,000 |
| Common Stock | $355,000 | $349,000 | $348,000 | $344,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $22,961,000 | $20,230,000 | $11,417,000 | $8,453,000 |
| Current Deferred Revenue | $139,041,000 | $91,247,000 | $64,774,000 | $37,232,000 |
| Current Capital Lease Obligation | $4,642,000 | $4,262,000 | $4,278,000 | $3,228,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,597,000 | $12,274,000 | $11,278,000 | $9,577,000 |
| Current Accrued Expenses | $21,085,000 | $21,246,000 | $20,870,000 | $16,470,000 |
| Goodwill | $288,163,000 | $269,747,000 | $211,326,000 | $183,197,000 |
| Net PPE | $76,059,000 | $58,912,000 | $42,493,000 | $32,201,000 |
| Accumulated Depreciation | $-30,418,000 | $-41,175,000 | $-19,411,000 | $-24,679,000 |
| Gross PPE | $106,477,000 | $100,087,000 | $61,904,000 | $56,880,000 |
| Construction In Progress | $5,227,000 | $6,080,000 | - | - |
| Other Properties | $38,090,000 | $31,909,000 | $16,256,000 | $11,373,000 |
| Machinery Furniture Equipment | $35,933,000 | $44,310,000 | $33,364,000 | $33,521,000 |
| Properties | $27,227,000 | $17,788,000 | $12,284,000 | $11,986,000 |
| Inventories Adjustments Allowances | $-1,551,000 | $-3,716,000 | $-3,808,000 | $-2,867,000 |
| Finished Goods | $20,779,000 | $4,342,000 | $2,368,000 | $2,436,000 |
| Work In Process | $18,026,000 | $14,532,000 | $9,710,000 | $7,183,000 |
| Raw Materials | $16,742,000 | $27,466,000 | $25,819,000 | $19,774,000 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | - | $0 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,482,000 | $7,460,000 | $36,263,000 | $26,273,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,861,000 | $24,828,000 | $44,647,000 | $29,649,000 |
| Cash Flow From Continuing Operating Activities | $5,861,000 | $24,828,000 | $44,647,000 | $29,649,000 |
| Operating Gains Losses | $-63,594,000 | $2,855,000 | $-931,000 | $-1,274,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,343,000 | $-17,368,000 | $-8,384,000 | $-3,376,000 |
| Investing Cash Flow | $-1,076,000 | $-105,312,000 | $-56,486,000 | $-48,257,000 |
| Cash Flow From Continuing Investing Activities | $-1,076,000 | $-105,312,000 | $-56,486,000 | $-48,257,000 |
| Net Other Investing Changes | $74,000 | $4,000 | - | $19,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,000,000 | $0 | $-7,020,000 |
| Financing Cash Flow | $-11,558,000 | $65,910,000 | $21,144,000 | $38,176,000 |
| Cash Flow From Continuing Financing Activities | $-11,558,000 | $65,910,000 | $21,144,000 | $38,176,000 |
| Net Other Financing Charges | $-4,393,000 | $-8,914,000 | $-5,399,000 | $-1,555,000 |
| Net Common Stock Issuance | $0 | $-5,000,000 | $0 | $-7,020,000 |
| Other | ||||
| Repayment Of Debt | $-241,337,000 | $-227,307,000 | $-156,492,000 | $-40,120,000 |
| Issuance Of Debt | $233,300,000 | $309,300,000 | $181,600,000 | $86,200,000 |
| Interest Paid Supplemental Data | $20,408,000 | $13,335,000 | $12,098,000 | $5,007,000 |
| Income Tax Paid Supplemental Data | $24,731,000 | $9,550,000 | $9,916,000 | $5,378,000 |
| End Cash Position | $33,227,000 | $38,201,000 | $55,448,000 | $46,585,000 |
| Beginning Cash Position | $38,201,000 | $55,448,000 | $46,585,000 | $31,995,000 |
| Effect Of Exchange Rate Changes | $1,798,000 | $-2,673,000 | $-442,000 | $-4,978,000 |
| Changes In Cash | $-6,772,000 | $-14,574,000 | $9,305,000 | $19,568,000 |
| Proceeds From Stock Option Exercised | $872,000 | $-2,169,000 | $1,435,000 | $671,000 |
| Common Stock Payments | $0 | $-5,000,000 | $0 | $-7,020,000 |
| Net Issuance Payments Of Debt | $-8,037,000 | $81,993,000 | $25,108,000 | $46,080,000 |
| Net Long Term Debt Issuance | $-8,037,000 | $81,993,000 | $25,108,000 | $46,580,000 |
| Long Term Debt Payments | $-241,337,000 | $-227,307,000 | $-156,492,000 | $-39,620,000 |
| Long Term Debt Issuance | $233,300,000 | $309,300,000 | $181,600,000 | $86,200,000 |
| Net Business Purchase And Sale | $10,193,000 | $-87,948,000 | $-48,102,000 | $-44,900,000 |
| Sale Of Business | $107,808,000 | $0 | $0 | - |
| Purchase Of Business | $-97,615,000 | $-87,948,000 | $-48,102,000 | $-44,900,000 |
| Net PPE Purchase And Sale | $-11,343,000 | $-17,368,000 | $-8,384,000 | $-3,376,000 |
| Purchase Of PPE | $-11,343,000 | $-17,368,000 | $-8,384,000 | $-3,376,000 |
| Change In Working Capital | $-20,040,000 | $-12,862,000 | $10,740,000 | $-2,425,000 |
| Change In Other Working Capital | $37,824,000 | $12,187,000 | $20,155,000 | $6,883,000 |
| Change In Other Current Liabilities | $-9,233,000 | $4,891,000 | $-2,120,000 | $-3,680,000 |
| Change In Payables And Accrued Expense | $22,981,000 | $44,725,000 | $20,216,000 | $23,960,000 |
| Change In Accrued Expense | $13,761,000 | $7,119,000 | $8,340,000 | $2,693,000 |
| Change In Payable | $9,220,000 | $37,606,000 | $11,876,000 | $21,267,000 |
| Change In Account Payable | $7,215,000 | $36,181,000 | $13,852,000 | $19,843,000 |
| Change In Tax Payable | $2,005,000 | $1,425,000 | $-1,976,000 | $1,424,000 |
| Change In Income Tax Payable | $2,005,000 | $1,425,000 | $-1,976,000 | $1,424,000 |
| Change In Prepaid Assets | $-16,831,000 | $-8,347,000 | $1,196,000 | $37,000 |
| Change In Inventory | $-3,176,000 | $-9,814,000 | $-6,896,000 | $-6,023,000 |
| Change In Receivables | $-51,605,000 | $-56,504,000 | $-21,811,000 | $-23,602,000 |
| Changes In Account Receivables | $-6,772,000 | $-52,355,000 | $-26,851,000 | $-6,751,000 |
| Other Non Cash Items | $-6,569,000 | $632,000 | $723,000 | $-865,000 |
| Stock Based Compensation | $13,105,000 | $7,514,000 | $4,533,000 | $3,895,000 |
| Provisionand Write Offof Assets | $-1,342,000 | $1,351,000 | $2,692,000 | $1,480,000 |
| Deferred Tax | $6,312,000 | $-3,606,000 | $-118,000 | $-39,000 |
| Deferred Income Tax | $6,312,000 | $-3,606,000 | $-118,000 | $-39,000 |
| Depreciation Amortization Depletion | $24,882,000 | $14,523,000 | $12,507,000 | $10,614,000 |
| Depreciation And Amortization | $24,882,000 | $14,523,000 | $12,507,000 | $10,614,000 |
| Net Foreign Currency Exchange Gain Loss | $-2,057,000 | $2,664,000 | $-1,041,000 | $-1,284,000 |
| Gain Loss On Sale Of PPE | $60,000 | $191,000 | $110,000 | $10,000 |
| Gain Loss On Sale Of Business | $-61,597,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $53,107,000 | $14,421,000 | $14,501,000 | $18,263,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-500,000 |
| Short Term Debt Payments | - | $0 | $0 | $-500,000 |
| Asset Impairment Charge | - | $295,000 | $1,593,000 | $0 |
| Short Term Debt Issuance | - | - | $106,600,000 | $75,200,000 |
Fetched: 2026-06-13