Mayville Engineering Company, Inc.
NYSE:MEC
20.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 7.844 | 18.727 | -7.451 | -7.092 | -4.753 | 17.935 | 5.246 |
| Depreciation & Amortization
| 35.08 | 29.311 | 31.783 | 32.089 | 33.002 | 20.468 | 20.731 |
| Deferred Income Tax
| 0.687 | 4.71 | 13.424 | 2.201 | 11.169 | 0 | 0 |
| Stock Based Compensation
| 4.485 | 3.759 | 4.962 | 4.732 | 3.486 | 5.647 | 5.133 |
| Change In Working Capital
| 5.244 | 4.485 | -28.586 | 4.235 | -3.83 | -7.523 | 3.847 |
| Accounts Receivables
| 7.791 | -2.498 | -12.67 | -2.664 | 11.853 | 1.042 | 2.57 |
| Inventory
| 15.996 | -1.631 | -27.896 | 4.246 | 8.886 | -6.873 | -2.48 |
| Accounts Payables
| -9.438 | 9.361 | 11.836 | 0.515 | -11.01 | 0.834 | 2.083 |
| Other Working Capital
| -9.105 | -0.747 | 0.144 | 2.138 | -13.559 | -2.526 | 1.674 |
| Other Non Cash Items
| -12.977 | -8.566 | 0.325 | 0.358 | -5.672 | 5.835 | 0.977 |
| Operating Cash Flow
| 40.363 | 52.426 | 14.457 | 36.523 | 33.402 | 36.715 | 30.801 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -16.598 | -58.61 | -39.309 | -7.794 | -25.797 | -17.879 | -11.259 |
| Acquisitions Net
| -87.534 | 7.942 | 5.348 | 2.02 | -2.369 | -114.7 | 0.024 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 7.942 | 5.348 | 2.02 | 0.076 | 0.01 | 0.024 |
| Investing Cash Flow
| -104.132 | -50.668 | -33.961 | -5.774 | -28.09 | -132.569 | -11.235 |
| Financing Activities: | |||||||
| Debt Repayment
| -68.18 | -3.198 | -363.685 | -295.082 | -549.726 | -315.649 | -142.981 |
| Common Stock Issued
| 0 | 0 | 0.139 | 0 | 101.763 | 0 | 0 |
| Common Stock Repurchased
| -2.661 | -4.947 | -2.153 | -2.509 | -2.591 | -7.833 | -8.713 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.205 | -1.427 | 385.339 | 266.962 | 442.154 | 422.349 | 132.061 |
| Financing Cash Flow
| 64.314 | -1.749 | 19.501 | -30.629 | -8.4 | 98.867 | -19.633 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.545 | 0.009 | -0.003 | 0.12 | -3.088 | 3.013 | -0.067 |
| Cash At End Of Period
| 0.672 | 0.127 | 0.118 | 0.121 | 0.001 | 3.089 | 0.076 |