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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

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 37.81M 37.81M 37.81M 37.81M 37.81M 37.81M
Cash burn (monthly) 2.85M (positive/no burn) (positive/no burn) (positive/no burn) 1.56M (positive/no burn)
Cash used (since last report) 10.16M n/a n/a n/a 5.59M n/a
Cash remaining 27.65M n/a n/a n/a 32.22M n/a
Runway (months of cash) 9.7 n/a n/a n/a 20.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Apr 21 Ramesh Nuggihalli Common Stock Grant Aquire A No No 0 42,788 0 42,788
1 Apr 21 Eckl Matthew Common Stock Grant Aquire A No No 0 15,319 0 159,485
1 Apr 21 Todd R Gleason Common Stock Grant Aquire A No No 0 36,765 0 131,105
1 Apr 21 Gohr Paul M Common Stock Grant Aquire A No No 0 6,128 0 41,494

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

80.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 87 88 -1.1%
Opened positions 9 8 +12.5%
Closed positions 10 6 +66.7%
Increased positions 29 25 +16.0%
Reduced positions 33 31 +6.5%
13F shares
Current Prev Q Change
Total value 256.67M 1.88B -86.3%
Total shares 28.49M 24.98M +14.1%
Total puts 93K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
Trigran Investments 5.52M $38.39M -3.3%
Dimensional Fund Advisors 2.43M $16.93M -0.8%
BLK Blackrock 2.42M $16.86M +13.0%
King Luther Capital Management 2.39M $16.63M 0.0%
American Century Investment Management 2.04M $14.23M NEW
American Century Companies 1.96M $13.65M +5.0%
Trigran Investments 1.86M $12.92M NEW
Vanguard 1.63M $11.33M +2.1%
STT State Street 588.97K $4.1M +0.1%
GFI Investment Counsel 573K $3.99M 0.0%
Largest transactions
Shares Bought/sold Change
American Century Investment Management 2.04M +2.04M NEW
Trigran Investments 1.86M +1.86M NEW
BLK Blackrock 2.42M +278.93K +13.0%
DnB Asset Management AS 0 -225.53K EXIT
Trigran Investments 5.52M -190.47K -3.3%
Kennedy Capital Management 293.05K +123.4K +72.7%
Boston Partners 0 -101.13K EXIT
American Century Companies 1.96M +93.34K +5.0%
JPM JPMorgan Chase & Co. 97.04K +85.5K +740.5%
Acadian Asset Management 153.53K -62.59K -29.0%
Content analysis
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Readability
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