Mayville Engineering Company, Inc.
NYSE:MEC
20.33 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.314 | 0.314 | 0.672 | 2.305 | 90.125 | 0.126 | 0.127 | 0.112 | 0.105 | 0.12 | 0.118 | 0.127 | 0.119 | 0.124 | 0.121 | 0.11 | 0.12 | 13.001 | 0.001 | 0.001 | 0.001 | 0.028 | 3.089 | -0.076 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 |
| Liquide middelen en kortetermijnbeleggingen
| 0.314 | 0.314 | 0.672 | 2.305 | 90.125 | 0.126 | 0.127 | 0.112 | 0.105 | 0.12 | 0.118 | 0.127 | 0.119 | 0.124 | 0.121 | 0.11 | 0.12 | 13.001 | 0.001 | 0.001 | 0.001 | 0.028 | 3.089 | 0.076 |
| Nettovorderingen
| 67.853 | 70.331 | 57.445 | 72.069 | 69.066 | 74.239 | 58.001 | 67.408 | 71.223 | 72.399 | 55.417 | 58.841 | 58.362 | 56.592 | 42.08 | 48.654 | 39.632 | 49.449 | 40.188 | 62.565 | 65.22 | 67.759 | 52.298 | 0 |
| Voorraad
| 66.89 | 71.338 | 73.239 | 73.311 | 66.828 | 68.948 | 71.708 | 74.921 | 74.103 | 72.3 | 70.157 | 62.914 | 50.939 | 45.962 | 41.366 | 37.964 | 40.343 | 45.824 | 45.692 | 50.653 | 50.582 | 53.48 | 53.405 | 0 |
| Overige vlottende activa
| 5.155 | 3.523 | 3.267 | 10.177 | 12.187 | 11.509 | 11.467 | 10.659 | 9.897 | 5.196 | 6.874 | 3.436 | 2.093 | 2.801 | 5.681 | 6.359 | 3.052 | 3.118 | 4.596 | 4.775 | 5.933 | 5.235 | 2.318 | 0 |
| Totaal vlottende activa
| 140.212 | 145.506 | 134.623 | 157.862 | 238.206 | 154.822 | 141.303 | 153.1 | 155.328 | 153.203 | 132.566 | 128.384 | 114.913 | 107.559 | 89.248 | 93.087 | 86.422 | 113.784 | 90.477 | 117.994 | 121.736 | 126.502 | 112.759 | 0.076 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 198.625 | 203.113 | 207.978 | 210.739 | 175.255 | 177.743 | 181.844 | 174.528 | 167.351 | 163.421 | 120.746 | 122.265 | 116.973 | 109.278 | 109.269 | 110.629 | 117.985 | 124.76 | 128.29 | 131.365 | 129.528 | 127.457 | 125.836 | 0 |
| Goodwill
| 92.65 | 92.65 | 92.65 | 92.65 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 71.535 | 70.922 | 72.43 | 70.534 | 69.437 | 0 |
| Immateriële activa
| 55.201 | 56.934 | 58.667 | 60.76 | 40.333 | 42.071 | 43.809 | 45.547 | 47.285 | 49.023 | 50.761 | 53.437 | 56.114 | 58.79 | 61.467 | 64.143 | 66.82 | 69.496 | 72.173 | 74.85 | 77.526 | 80.203 | 82.879 | 0 |
| Goodwill en immateriële activa
| 147.851 | 149.584 | 151.317 | 153.41 | 111.868 | 113.606 | 115.344 | 117.082 | 118.82 | 120.558 | 122.296 | 124.972 | 127.649 | 130.325 | 133.002 | 135.678 | 138.355 | 141.031 | 143.708 | 145.772 | 149.956 | 150.737 | 152.316 | 0 |
| Langetermijnbeleggingen
| -12.847 | -12.847 | 0 | -12.773 | -12.71 | 0 | -25.461 | 0 | -11.04 | -9.536 | -16.549 | -12.928 | -12.994 | -12.301 | 0 | -12.998 | -12.294 | -14.895 | 0 | -20.324 | -19.824 | -20.275 | 0 | 0 |
| Belastingvorderingen
| 12.847 | 12.847 | 24.999 | 12.773 | 12.71 | 12.136 | 25.461 | 12.395 | 11.04 | 9.536 | 16.549 | 12.928 | 12.994 | 12.301 | 0 | 12.998 | 12.294 | 14.895 | 0 | 20.324 | 19.824 | 20.275 | 0 | 0 |
| Overige niet-vlottende activa
| 1.463 | 1.698 | 2.743 | 2.786 | 3.273 | -10.306 | 2.09 | -10.385 | -6.255 | 6.26 | -12.684 | 3.595 | 6.737 | 6.624 | 7.014 | 4.555 | 1.095 | 1.024 | 6.894 | 4.976 | 5.441 | 0.762 | 0.814 | -0.076 |
| Totaal niet-vlottende activa
| 347.939 | 354.395 | 387.037 | 366.935 | 290.396 | 293.179 | 299.278 | 293.62 | 290.956 | 290.239 | 246.907 | 250.832 | 251.359 | 246.227 | 249.285 | 250.862 | 257.435 | 266.815 | 278.892 | 282.113 | 284.925 | 278.956 | 278.966 | -0.076 |
| Totaal activa
| 488.151 | 499.901 | 521.66 | 524.797 | 528.602 | 448.001 | 440.581 | 446.72 | 446.284 | 443.442 | 379.473 | 379.216 | 366.272 | 353.786 | 338.533 | 343.949 | 343.857 | 380.6 | 369.369 | 400.107 | 406.661 | 405.459 | 391.725 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 53.963 | 54.457 | 46.526 | 53.366 | 52.354 | 52.376 | 53.735 | 60.097 | 58.679 | 59.826 | 50.119 | 49.814 | 49.254 | 41.129 | 33.495 | 27.606 | 17.33 | 33.433 | 32.173 | 42.494 | 48.411 | 50.327 | 45.992 | 0 |
| Kortlopende schulden
| 5.14 | 5.362 | 5.505 | 5.079 | 5.017 | 4.894 | 4.857 | 4.806 | 4.803 | 4.747 | 0.315 | 0.648 | 0.641 | 0.633 | 0.626 | 0.619 | 0.612 | 0.605 | 0.598 | 0.656 | 8.661 | 10.824 | 8.887 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.529 | 7.967 | 7.53 | 5.752 | 8.136 | 7.897 | 7.894 | 7.548 | 0 |
| Uitgestelde opbrengsten
| 0.241 | 0.239 | 0.289 | 10.494 | 10.001 | 17.802 | 18.062 | 12.395 | 33.53 | 0 | 8.641 | 14.997 | 15.583 | 13.654 | 11.887 | 11.839 | 8.292 | 9.078 | 14.188 | 15.382 | 14.425 | 11.457 | 13.672 | 0 |
| Overige kortlopende verplichtingen
| 22.484 | 19.088 | 19.389 | 12.52 | 11.333 | 21.102 | 25.794 | 33.704 | 13.495 | 24.213 | 18.297 | 6.924 | 5.369 | 5.907 | 6.732 | 4.526 | 4.523 | 2.976 | 1.232 | 4.453 | 17.291 | 14.841 | 14.61 | 0 |
| Totaal kortlopende verplichtingen
| 81.828 | 79.146 | 71.709 | 81.459 | 78.705 | 96.174 | 102.448 | 111.002 | 110.507 | 88.786 | 77.372 | 72.383 | 70.847 | 61.323 | 52.74 | 44.59 | 30.757 | 46.092 | 48.191 | 62.985 | 88.788 | 87.449 | 83.161 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 122.063 | 139.817 | 147.493 | 196.962 | 207.688 | 112.224 | 104.127 | 104.471 | 109.594 | 118.027 | 68.502 | 56.29 | 45.59 | 48.375 | 47.318 | 62.206 | 76.849 | 90.325 | 75.259 | 89.738 | 82.215 | 177.688 | 173.001 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.616 | 27.643 | 29.084 | 3.495 | 3.446 | 0 | 0 | 0 | 2.949 | 0 | 25.117 | 25.373 | 25.461 | 25.141 | 25.631 | 25.183 | 24.863 | 24.265 | 24.949 | 24.743 | 24.602 | 14.498 | 13.351 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.847 | 12.847 | 37.605 | 12.773 | 12.71 | 12.136 | 11.818 | 12.395 | 11.04 | 9.536 | 8.641 | 12.928 | 12.994 | 12.301 | 11.887 | 12.998 | 12.294 | 14.895 | 19.975 | 20.324 | 19.824 | 20.275 | 19.123 | 0 |
| Overige niet-vlottende verplichtingen
| 6.713 | 6.411 | 5.791 | 3.066 | 0.684 | 4.124 | 4.321 | 4.27 | 1.725 | 24.009 | 1.57 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.1 | 0.101 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 168.239 | 186.718 | 219.973 | 216.296 | 224.528 | 128.484 | 120.266 | 121.136 | 125.308 | 151.572 | 103.83 | 94.691 | 84.145 | 85.917 | 84.936 | 100.487 | 114.106 | 129.585 | 120.284 | 134.905 | 126.741 | 212.562 | 205.575 | 0 |
| Totaal passiva
| 250.067 | 265.864 | 291.682 | 297.755 | 303.233 | 224.658 | 222.714 | 232.138 | 235.815 | 240.358 | 181.202 | 167.074 | 154.992 | 147.24 | 137.676 | 145.077 | 144.863 | 175.677 | 168.475 | 197.89 | 215.529 | 300.011 | 288.736 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.806 | 133.806 | 0 |
| Ingehouden winsten
| 41.141 | 37.359 | 34.118 | 31.891 | 30.459 | 28.845 | 26.274 | 23.894 | 17.298 | 11.369 | 7.547 | 21.11 | 20.835 | 17.543 | 14.998 | 14.026 | 15.126 | 22.14 | 22.089 | 23.763 | 14.017 | 29.301 | 26.842 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -185.917 | -181.074 | -0 | -171.92 | -169.353 | -169.279 | -164 | -158.514 | -153.327 | -147.417 | -142.516 | -32.155 |
| Overige totale aandeelhoudersvermogen
| 196.943 | 196.678 | 195.86 | 195.151 | 194.91 | 194.498 | 191.593 | 190.688 | 193.171 | 191.715 | 190.724 | 191.032 | 376.362 | 370.077 | 185.859 | 356.766 | 353.221 | 352.062 | 342.805 | 336.968 | 330.442 | 89.758 | 84.857 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 238.084 | 234.037 | 229.978 | 227.042 | 225.369 | 223.343 | 217.867 | 214.582 | 210.469 | 203.084 | 198.271 | 212.142 | 211.28 | 206.546 | 200.857 | 198.872 | 198.994 | 204.923 | 200.894 | 202.217 | 191.132 | 105.448 | 102.989 | -32.155 |
| Totaal eigen vermogen
| 238.084 | 234.037 | 229.978 | 227.042 | 225.369 | 223.343 | 217.867 | 214.582 | 210.469 | 203.084 | 198.271 | 212.142 | 211.28 | 206.546 | 200.857 | 198.872 | 198.994 | 204.923 | 200.894 | 202.217 | 191.132 | 105.448 | 102.989 | -32.155 |
| Totaal passiva en aandeelhoudersvermogen
| 488.151 | 499.901 | 521.66 | 524.797 | 528.602 | 448.001 | 440.581 | 446.72 | 446.284 | 443.442 | 379.473 | 379.216 | 366.272 | 353.786 | 338.533 | 343.949 | 343.857 | 380.6 | 369.369 | 400.107 | 406.661 | 405.459 | 391.725 | -32.155 |