Ceco Environmental (CECO) Convertible Debt (2010 - 2012)
Ceco Environmental (CECO) posted Convertible Debt of $8.8 million for Q3 2012, down 4.37% sequentially from $9.2 million in Q2 2012, and down 13.27% YoY from $10.1 million in Q4 2011.
Ceco Environmental (CECO) Convertible Debt (2010 - 2012) Analysis & Trends
Ceco Environmental has reported Convertible Debt for 3 years, with the latest figure at $8.8 million in Q3 2012.
- Quarterly Convertible Debt fell 13.27% year-over-year to $8.8 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $8.8 million (down 13.27% YoY) and the FY2011 annual result came in at $9.6 million, down 11.11% from the prior year.
- Convertible Debt fell to $8.8 million in Q3 2012 per CECO's latest filing, from $9.2 million in the prior quarter.
- Over five years, Convertible Debt peaked at $10.8 million in Q4 2010 and troughed at $8.8 million in Q3 2012.
- A 3-year average of $9.8 million and a median of $9.6 million in 2011 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2011 and 2012: Convertible Debt decreased 11.11% in 2011, then retreated 13.58% in 2012.
- Over 3 years, Convertible Debt stood at $10.8 million in 2010, then retreated by 11.11% to $9.6 million in 2011, then declined by 8.75% to $8.8 million in 2012.
- According to Business Quant data, Convertible Debt over the past three periods registered $8.8 million, $9.2 million, and $9.4 million for Q3 2012, Q2 2012, and Q1 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.38 Bn | 22.26 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.18 Bn | 7.81 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.47 Bn | 7.41 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.11 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 539.31 Mn | 510.64 Mn | - |
| 7 | Energy Recovery | 404.50 Mn | 311.44 Mn | 8.96 Mn |
| 8 | Arq | 95.57 Mn | 94.67 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.34 Mn | 23.73 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 34.15 Mn | 17.10 Mn | -419,259.00 |
Historic Data
Download 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 |