CECO Environmental(CECO) - 2024 Q1 - Earnings Call Presentation

• Great Returns in 2022 & 2023 Transactions Stock Buybacks • $15M repurchased since 2021 (average price ~$8.20) • $10M remaining on authorization Capital Expenditures • ERP Consolidation Net Repayments$(2.8) Other $(1.0) • Cybersecurity On term loan$0.0 Repayments Capex $(3.1) On revolver$(12.6) • Adding Mfg. Footprint to absorb sustainable growth Ref: Cash Interest $(3.3) Cash Taxes$(1.0) Leverage Ratio3/ 1.4x 1.4x 1.4x 3/ Leverage Ratio = Net Debt / TTM Bank EBITDA 4/ Capacity = Current Facility Cap ...