CECOCECO ENVIRONMENTAL CORP
Industrial & Commercial Fans & Blowers & Air Purifing Equip
- Revenue
- $774M
- 39% YoY
- Operating margin
- 13.7%
- 115% YoY
- EBITDA
- $131M
- 162% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.1×
- $667M net debt
- AI in 10-K
- —
Red flags 3 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired12% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowFired133% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired40% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $324M | $423M | $545M | $558M | $774M | 39% |
| Operating income | $10M | $22M | $35M | $35M | $106M | 199% |
| Net income | $1M | $17M | $13M | $13M | $50M | 286% |
| Operating cash flow | $13M | $30M | $45M | $25M | $6M | 76% |
| Capex | $3M | $3M | $8M | $17M | $11M | 35% |
| Stock-based comp | $3M | $4M | $5M | $8M | $13M | 74% |
| Buybacks | $5M | $7M | $0 | $5M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.