Business Segments CECO Environmental Corp.

Equities

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79.14 ^USD	+5.35%		+9.35%	+32.23%

Feb. 04	CECO Environmental Corp. Enters into Fourth Amended and Restated Credit Agreement	CI
Feb. 04	Ceco Environmental Corp enters amended credit agreement with Bank of America - SEC filing	RE

Breakdown by Business Segment (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
Sanitary Services
Engineered Systems	207M	188M	264M	382M	384M
Total Assets	271M	263M	333M	432M	-
CAPEX	-550K	-100K	-203K	-2.07M	-3.93M
D&A	4.96M	4.25M	4.67M	5.82M	7.33M
Operating Income	34.17M	25.77M	36.2M	59.85M	72.37M
Industrial Heating, Ventilation, Air Conditioning, and Refrigeration Equipment and Supplies
Industrial Process Solutions	-	138M	160M	166M	174M
Total Assets	-	142M	150M	148M	-
CAPEX	-	-721K	-879K	-2.83M	-2.86M
D&A	-	4.3M	4.39M	4.35M	4.68M
Operating Income	-	15.05M	22.7M	21.63M	29.58M
Corporate and Other	-	-	-	-	-
Total Assets	13.54M	11.66M	21.44M	20.45M	-
CAPEX	-2.05M	-1.8M	-2.29M	-3.49M	-10.58M
D&A	765K	1.3M	1.55M	2.34M	2.51M
Operating Income	-28.04M	-30.97M	-36.74M	-46.91M	-66.54M
Operating Income	-	-	-	-	-
Inter-Segment Sales	-2.75M	-2.11M	-1.32M	-2.2M	-518K
Pumps and Pumping Equipment
Fluid Handling Solutions Segment	35.86M	-	-	-	-
Total Assets	65.74M	-	-	-	-
CAPEX	-978K	-	-	-	-
D&A	2.61M	-	-	-	-
Operating Income	5.04M	-	-	-	-
Industrial Filtration Systems
Industrial Solutions Segment	75.94M	-	-	-	-
Total Assets	69.46M	-	-	-	-
CAPEX	-371K	-	-	-	-
D&A	1.59M	-	-	-	-
Operating Income	2.18M	-	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2020	2021	2022	2023	2024
United States	205M	201M	275M	365M	376M
Total Assets	-	-	-	-	332M
United Kingdom	-	-	-	-	62.96M
Total Assets	-	-	-	-	27M
Netherlands	-	-	-	-	52.63M
Other	-	-	-	-	35.44M
Total Assets	-	-	-	-	33.25M
China	-	-	-	-	30.62M
Total Assets	-	-	-	-	36.32M
Outside The United States	111M	123M	148M	180M	-