Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ceco Environmental (CECO) Sales of Property, Plant and Equipment (2010 - 2022)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (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	13,000.00
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

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Date	Value
Dec 31, 2022	12,000.00
Dec 31, 2022	12,000.00
Mar 31, 2022	7,000.00
Mar 31, 2022	7,000.00
Sep 30, 2021	-1,000.00
Sep 30, 2021	-1,000.00
Mar 31, 2021	534,000.00
Mar 31, 2021	534,000.00
Dec 31, 2018	-15,000.00
Dec 31, 2018	-15,000.00
Sep 30, 2018	6.20 Mn
Sep 30, 2018	6.20 Mn
Mar 31, 2018	112,000.00
Mar 31, 2018	112,000.00
Dec 31, 2017	1,000.00
Dec 31, 2017	1,000.00
Sep 30, 2017	323,000.00
Sep 30, 2017	323,000.00
Jun 30, 2017	33,000.00
Jun 30, 2017	33,000.00
Mar 31, 2017	11,000.00
Mar 31, 2017	11,000.00
Dec 31, 2016	356,000.00
Dec 31, 2016	356,000.00
Sep 30, 2016	10,000.00
Sep 30, 2016	10,000.00
Jun 30, 2016	9,000.00
Jun 30, 2016	9,000.00
Mar 31, 2016	282,000.00
Mar 31, 2016	282,000.00
Dec 31, 2015	809,000.00
Dec 31, 2015	809,000.00
Jun 30, 2015	2.30 Mn
Jun 30, 2015	2.30 Mn
Mar 31, 2015	100,000.00
Mar 31, 2015	100,000.00
Dec 31, 2014	263,000.00
Dec 31, 2014	263,000.00
Sep 30, 2014	351,000.00
Sep 30, 2014	351,000.00
Jun 30, 2014	2.31 Mn
Jun 30, 2014	2.31 Mn
Mar 31, 2014	4.81 Mn
Mar 31, 2014	4.81 Mn
Dec 31, 2012	345,000.00
Dec 31, 2012	345,000.00
Dec 31, 2011	78,000.00
Dec 31, 2011	78,000.00
Sep 30, 2011	110,000.00
Sep 30, 2011	110,000.00
Mar 31, 2011	526,000.00
Mar 31, 2011	526,000.00
Dec 31, 2010	3.75 Mn
Dec 31, 2010	3.75 Mn
Sep 30, 2010	1.41 Mn
Sep 30, 2010	1.41 Mn