NASDAQ$CECO

CECO Environmental Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

CECO Environmental reported strong orders, revenue, and income growth.

CECO Environmental Corp. reported a strong third quarter in 2022, with a 36% increase in revenue to $108.4 million and a significant rise in net income to $1.9 million. The company also increased its full-year financial outlook for 2022 and introduced its full-year 2023 financial outlook.

  • Orders increased by 10% to $101.7 million.
  • Backlog increased by 27% to $277.7 million.
  • Revenue increased by 36% to $108.4 million.
  • Net income increased to $1.9 million, up $3.1 million.

Headline financials

Total Revenue

$108M

Previous: $80M+35.6%
EPS (adj)

$0.20

Previous: -$0.03+766.7%
Backlog

$278M

Previous: $219M+26.7%
Adjusted EBITDA

$9.2M

No prior period
Capital Expenditures

-$2.37M

Previous: -$1.74M-36.0%
Free Cash Flow

-$424K

Previous: -$2.99M+85.8%
Net Income

$1.94M

Previous: -$1.25M+255.6%
Operating Income

$2.77M

Previous: -$596K+565.3%
Gross Profit

$32.4M

Previous: $22.7M+42.7%
Cash & Equivalents

$35.2M

Previous: $31.9M+10.2%
Total Assets

$486M

Previous: $419M+16.1%
Stock-Based Comp

$1.07M

Previous: $885K+20.6%

Revenue & EPS history

CECO · Revenue · Quarterly

$108M

Q3 2022+35.6%vs Q3 2021
Beat estimate in 11 of 12 quarters(92%)
ActualEstimate

Forward guidance

The Company updated its expected full year 2022 guidance to reflect revenue to exceed $410 million, up over 25 percent year over year and its expected full year 2022 adjusted EBITDA to exceed $39 million, up more than 50 percent year over year. The Company introduces its expected full year 2023 guidance of $450 to $475 million in revenue, up approximately 13 percent at the midpoint year over year and its expected full year adjusted EBITDA of between $45 and $48 million, up approximately 19 percent at the midpoint year over year.

Tailwinds

  • Double digit top-line and bottom-line growth
  • Ongoing investments in growth
  • Ongoing investments in operational excellence programs
  • Programmatic M&A
  • Sustainable results and shareholder value

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.5%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

44%

27 / 61 earnings

Positive

+27.1%

Q2 2015

Best reaction

-18.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-18.1%-22.2%-21.4%
Q3 2025-9.2%-8.4%-2.7%
Q1 2025+16.4%+35.0%+42.4%
Q4 2024+8.2%+9.8%+8.4%
Q3 2024-6.5%-10.8%+21.2%
Q2 2024-2.7%-7.9%-5.6%
Q1 2024-13.4%-11.6%-2.0%
Q4 2023-12.0%-3.6%+1.7%
Q3 2023+5.0%+17.6%+18.1%
Q2 2023+17.1%+16.6%+18.0%
Q1 2023+0.2%-4.2%+7.8%
Q4 2022-3.8%-5.3%-18.5%
Q2 2022-3.8%-5.3%-18.5%
Q3 2022+1.3%+2.9%+1.3%
Q1 2022-1.1%-5.1%-13.9%
Q4 2021-1.1%+12.2%-9.4%
Q3 2021-8.1%-10.8%-16.5%
Q2 2021-2.7%+0.1%+9.5%
Q1 2021+0.6%+0.9%-10.0%
Q4 2020-0.2%+14.1%-0.2%
Q3 2020-7.5%-4.3%+11.2%
Q2 2020+10.9%+24.2%+19.5%
Q1 2020-1.5%-1.7%+17.3%
Q4 2019+4.7%-6.1%-29.3%
Q3 2019+5.8%+11.2%+10.9%
Q2 2019-0.6%-10.7%-19.5%
Q1 2019+0.2%+5.6%+7.8%
Q4 2018-0.6%+4.4%+1.5%
Q3 2018-1.2%-3.2%-0.4%
Q2 2018-0.6%+25.6%+21.9%
Q1 2018-1.9%+5.6%+5.6%
Q4 2017+1.0%+23.1%+12.9%
Q3 2017-3.4%-34.3%-45.5%
Q2 2017+2.3%-26.1%-21.4%
Q4 2016+0.6%-4.4%-3.3%
Q3 2016+20.3%+12.1%+52.4%
Q2 2016-5.5%+11.2%+18.4%
Q1 2016+2.8%
Q4 2015+1.1%
Q3 2015-0.5%
Q2 2015+27.1%
Q1 2015-5.0%
Q4 2014+0.2%
Q3 2014-7.3%
Q2 2014-1.1%
Q1 2014+6.6%
Q4 2013-0.6%
Q3 2013+1.9%
Q2 2013-10.5%
Q1 2013-3.4%
Q4 2012+4.2%
Q3 2012-18.0%
Q2 2012-5.2%
Q1 2011-8.1%
Q1 2012+1.1%
Q4 2011+0.9%
Q3 2011-4.1%
Q3 2010-4.1%
Q4 2010+0.9%
Q2 2011+0.9%
Q2 2010+0.9%

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