Ceco Environmental (CECO) Convertible Debt (2010 - 2012)
Ceco Environmental's (CECO) quarterly Convertible Debt came in at $8.8 million in Q3 2012, down 13.27% year-over-year from $10.1 million in Q4 2011, and down 4.37% quarter-over-quarter from $9.2 million in Q2 2012.
Analysis
Ceco Environmental (CECO) Convertible Debt (2010 - 2012) Analysis & Trends
Ceco Environmental has disclosed Convertible Debt across 3 years of filings, most recently posting $8.8 million for Q3 2012.
- In Q3 2012, Convertible Debt fell 13.27% year-over-year to $8.8 million; the TTM figure through Sep 2012 stood at $8.8 million (down 13.27% YoY), while the FY2011 annual figure was $9.6 million, down 11.11% from the prior year.
- Convertible Debt came in at $8.8 million for Q3 2012 at Ceco Environmental, down from $9.2 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $10.8 million in Q4 2010 to a low of $8.8 million in Q3 2012.
- Average Convertible Debt over 3 years is $9.8 million, with a median of $9.6 million recorded in 2011.
- Year-over-year, Convertible Debt retreated 11.11% in 2011 and fell 13.58% in 2012.
- Over 3 years, Convertible Debt stood at $10.8 million in 2010, then declined by 11.11% to $9.6 million in 2011, then slipped by 8.75% to $8.8 million in 2012.
- Per Business Quant data, the three most recent Convertible Debt figures were $8.8 million in Q3 2012, $9.2 million in Q2 2012, and $9.4 million in Q1 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ceco Environmental | 3.26 Bn | 3.20 Bn | 86.47 Mn |
| 2 | LanzaTech Global | 68.80 Mn | 23.82 Mn | 5.24 Mn |
| 3 | Fuel Tech | 50.98 Mn | 31.37 Mn | 2.68 Mn |
| 4 | 374Water | 42.56 Mn | 42.56 Mn | 1.98 Mn |
| 5 | Birchtech | 25.88 Mn | 14.05 Mn | 1.03 Mn |
| 6 | ClearSign Technologies | 23.13 Mn | 13.24 Mn | 228,000.00 |
| 7 | Liqtech International | 14.98 Mn | -675,936.37 | 365,539.00 |
| 8 | TOMI Environmental Solutions | 12.38 Mn | 11.83 Mn | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2012 | 8.76 Mn |
| Jun 30, 2012 | 9.16 Mn |
| Mar 31, 2012 | 9.40 Mn |
| Dec 31, 2011 | 9.60 Mn |
| Sep 30, 2011 | 10.10 Mn |
| Jun 30, 2011 | 10.60 Mn |
| Dec 31, 2010 | 10.80 Mn |