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CECE Ceco Environmental

CECO Environmental Corp. engages in the provision of engineering technology and solutions. It offers services in the field of environment, energy, fluid handling, and filtration. The firm operates through the following segments: Energy Solutions, Industrial Solutions, Fluid Handling Solutions, and Corporate and Other. The Energy Solutions segment improves air quality and solves fluid handling needs with market engineered, and customized solutions for the power generation, oil and gas, and petrochemical industries. The Industrial Solutions segment serves the industrial pollution control market. The Fluid Handling Solutions segment provides pump and filtration solutions that maintain safe and clean operations in some of the most harsh and toxic environments. The company was founded by Phillip DeZwirek in 1966 and is headquartered in Dallas, TX.

Company profile

Ticker
CECE
Exchange
CEO
Dennis Sadlowski
Employees
Incorporated
Location
Fiscal year end
Former names
API ENTERPRISES INC, ALARM PRODUCTS INTERNATIONAL INC
SEC CIK
IRS number
132566064

CECE stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43.25M 43.25M 43.25M 43.25M 43.25M 43.25M
Cash burn (monthly) (positive/no burn) 3.4M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 13.32M n/a n/a n/a n/a
Cash remaining n/a 29.93M n/a n/a n/a n/a
Runway (months of cash) n/a 8.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 Dezwirek Jason Common Stock Grant Aquire A No No 0 10,625 0 1,501,613
25 May 21 Goldberg Eric Michael Common Stock Grant Aquire A No No 0 10,625 0 69,343
25 May 21 Liner David B Common Stock Grant Aquire A No No 0 10,625 0 88,139
25 May 21 Pollack Jonathan Common Stock Grant Aquire A No No 0 10,625 0 100,371
25 May 21 Mannarino Claudio A Common Stock Grant Aquire A No No 0 10,625 0 71,343

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

79.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 94 88 +6.8%
Opened positions 13 8 +62.5%
Closed positions 7 10 -30.0%
Increased positions 24 29 -17.2%
Reduced positions 33 34 -2.9%
13F shares
Current Prev Q Change
Total value 334.95M 257.54M +30.1%
Total shares 28.12M 28.61M -1.7%
Total puts 55.4K 93K -40.4%
Total calls 300 0 NEW
Total put/call ratio 184.7 Infinity NaN%
Largest owners
Shares Value Change
Trigran Investments 4.79M $38.01M -13.1%
BLK Blackrock 2.49M $19.73M +2.7%
King Luther Capital Management 2.39M $18.95M 0.0%
Dimensional Fund Advisors 2.38M $18.91M -2.0%
American Century Companies 2.06M $16.31M +4.9%
American Century Investment Management 2.04M $14.23M 0.0%
Trigran Investments 1.86M $12.92M 0.0%
Vanguard 1.5M $11.93M -7.6%
Tieton Capital Management 817.91K $6.49M NEW
GFI Investment Counsel 573K $4.54M 0.0%
Largest transactions
Shares Bought/sold Change
Tieton Capital Management 817.91K +817.91K NEW
Trigran Investments 4.79M -723.18K -13.1%
Putnam Investments 0 -291.63K EXIT
Royce & Associates 0 -288.41K EXIT
NTRS Northern Trust 408.17K -127.87K -23.9%
Vanguard 1.5M -123.19K -7.6%
Acadian Asset Management 32.06K -121.46K -79.1%
Two Sigma Investments 102.17K +102.17K NEW
American Century Companies 2.06M +95.54K +4.9%
Millennium Management 123.29K +94.51K +328.4%

Financial report summary

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Management Discussion
  • Net sales for the first quarter of 2021 decreased $8.6 million, or 10.7%, to $71.9 million compared with $80.5 million in the first quarter of 2020. The decrease is primarily attributable to the effects of COVID-19 on global demand for certain products, which included decreases of $4.9 million in custom-designed sheet metal fabrication, $4.2 million in custom-engineered cyclone systems, $3.6 million in our selective catalytic reduction (“SCR”) technologies and $0.5 million in De-Nox and emissions management systems. These decreases were partially offset by increases of $2.7 million in our volatile organic compounds (“VOC”) abatement solutions from the Environmental Integrated Solutions (“EIS”) acquisition and $2.0 million in regenerative thermal Oxidizer (“RTO”) system solutions.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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