Mayville Engineering Company, Inc.

NYSE:MEC

14.35 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 15.9712.9743.7823.2412.2271.4321.6142.5712.3816.5955.9293.822-13.5630.2753.2922.5450.972-1.1-7.0140.05-1.6749.746-15.2842.4590.5914.8248.094.43
Afschrijvingen & Amortisatie 9.4614.0599.519.3589.5829.6078.0117.887.7557.1057.2457.2068.2337.9617.8387.7517.7557.8958.1598.288.358.2978.7057.655.6034.9634.914.992
Uitgestelde Inkomstenbelasting 0001.159-0.3311.485-17.0840.4412.2062.9871.3491.155-3.3230.7330.1180.738-4.857-0.5681.9960.706-5.9920.091-3.513-0.010000
Aandelen Gebaseerde Vergoedingen 1.3391.3521.3381.1570.731.3351.3541.0660.9050.141.4571.2571.1911.1831.3881.21.0130.9781.1591.5821.3511.33810.1591.1472.647111
Verandering in Werkkapitaal 10.2672.5146.957-4.36613.835.7735.324-18.6665.4575.8224.118-10.912-9.742-13.5531.315-6.6067.1638.881-3.905-7.90410.532-1.4051.107-14.064-0.744-0.2921.991-8.478
Vorderingen 4.74613.7752.45-12.8714.614.2525.194-16.2659.4634.0121.115-17.0884.139-0.478-1.771-14.566.569-9.1989.82-9.85521.3772.8933.002-15.4195.276-0.5753.893-7.552
Voorraden 6.607-6.5434.3652.1485.832.9792.092.7493.131-0.729-1.716-2.317-6.859-12.053-4.793-4.191-3.2033.5134.78-0.8445.1861.4042.766-0.47-0.205-3.74-0.091-2.837
Crediteuren -8.528-5.857-0.3366.727-5.304-1.073-0.771-2.29-0.880.966-1.25110.526-1.983-0.5056.6027.7224.53110.34-15.8941.538-9.835-5.538-1.5295.892-0.710.188-2.4393.795
Overig Werkkapitaal 7.4421.1390.478-0.371-1.306-0.385-1.189-2.86-6.2571.5731.349-2.033-5.039-0.5171.2774.423-0.7344.226-2.6111.257-6.196-0.164-3.132-4.067-5.1053.8350.628-1.884
Overige Niet-Contante Posten 0.9227.04815.56725.1030.628-10.0710.9590.6650.407-5.0181.315-2.95318.868-2.0360.085-1.4345.1860.0940.083-0.0814.411-8.1026.7851.3182.6952.3060.1050.729
Kasstroom uit Operationele Activiteiten 37.9617.94723.27510.62526.66719.5610.178-6.04319.11117.63116.109-0.4251.664-5.43714.0364.19417.23216.180.4782.63316.9789.9657.959-1.58.14511.80115.0961.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.345-2.879-4.099-2.775-6.784-3.494-3.912-2.408-19.802-12.457-13.372-12.979-12.721-9.602-11.427-5.559-2.44-1.702-1.276-2.376-2.977-6.183-8.486-8.151-4.55-7.339-3.502-2.488
Netto Overnames 0000.1070.306-87.99300.1530.2062.5084.8690.35904.9340.110.3040000-0.0010-2.3680-114.7000
Aankoop van Beleggingen 0000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000
Overige Investeringsactiviteiten 0.2780.00100.1070.3060.600.1530.2062.5084.8690.35904.9340.110.3040.10.1541.6620.1041.656-1.604-2.3530.00900.0100
Kasstroom uit Investeringsactiviteiten -2.067-2.878-4.099-2.668-6.478-91.487-3.912-2.255-19.596-9.949-8.503-12.62-12.721-4.668-11.317-5.255-2.34-1.5480.386-2.272-1.322-7.787-10.839-8.142-119.25-7.329-3.502-2.488
Financieringsactiviteiten:
Schuldaflossingen -31.952-11.149-18.103-7.977-21.823-14.93695.9818.9580.5-5.051-7.62115.3712.54810.706-2.7771.064-14.881-14.642-13.6715.074-14.657-2.178-97.3176.58111.5776.746-10.2230.773
Uitgifte van Gewone Aandelen 0000.34500000000000.080000000000000
Terugkoop van Gewone Aandelen -3.9-0.998-0.315-0.6832.661-1-1-0.6617.27-2.6240-2.323-1.5-0.653000.0010-0.075-2.435-0.9990-1.59204-11.08-0.7530
Uitgekeerde Dividenden 000000000000-0.139000000000000000
Overige Financieringsactiviteiten -0.013-3.058-0.758-0.3380.0010.042-1.2480000000.060.0530-0.0010000000-1.468-0.136-0.5690
Kasstroom uit Financieringsactiviteiten -35.865-15.205-19.176-8.315-21.822-15.89493.7338.2970.5-7.675-7.62113.04711.04810.113-2.7241.064-14.881-14.642-13.74512.639-15.656-2.1782.8546.58114.109-4.47-11.5450.773
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000013.74100.196-75.369000000000000000-0.0010.0010.001-0.00100
Netto Kasstroomverandering 0.028-0.1360-0.358-1.633-87.8289.999-0.0010.0150.007-0.0150.002-0.0090.008-0.0050.0030.011-0.01-12.8811300-0.027-3.0613.0050.0010.049-0.042
Kaspositie aan het Einde van de Periode 0.2060.1780.3140.3140.6722.30590.1250.1260.1270.1120.1050.120.1180.1270.1190.1240.1210.110.1213.0010.0010.0010.0010.0283.0890.0840.0830.034