Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Ceco Environmental (CECO) Long-Term Debt Issuances (2022 - 2023)

Ceco Environmental recorded quarterly Long-Term Debt Issuances of $75.0 million in Q4 2023, up 581.82% quarter-over-quarter from $11.0 million in Q1 2022.

Ceco Environmental's Long-Term Debt Issuances history runs 2 years deep, the most recent figure standing at $75.0 million for Q4 2023.

  • In Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $75.0 million; the TTM figure through Dec 2023 stood at $75.0 million (up 581.82% YoY), while the FY2023 annual figure was $75.0 million, up 581.82% from the prior year.
  • Long-Term Debt Issuances came in at $75.0 million for Q4 2023 at Ceco Environmental, up from $11.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $75.0 million in Q4 2023 to a low of $11.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 75.00 Mn
Dec 31, 2023 75.00 Mn
Mar 31, 2022 11.00 Mn
Mar 31, 2022 11.00 Mn