Mayville Engineering Company, Inc.
NYSE:MEC
14.35 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 25.968 | 7.844 | 18.727 | -7.451 | -7.092 | -4.753 | 17.935 | 5.246 |
| Depreciation & Amortization
| 37.588 | 35.08 | 29.311 | 31.783 | 32.089 | 33.002 | 20.468 | 20.731 |
| Deferred Income Tax
| 4.225 | 0 | 4.71 | 13.424 | 2.201 | 11.169 | 0 | 0 |
| Stock Based Compensation
| 5.186 | 4.485 | 3.759 | 4.962 | 4.732 | 3.486 | 5.647 | 5.133 |
| Change In Working Capital
| 15.372 | 5.244 | 4.485 | -28.586 | 4.235 | -3.83 | -7.523 | 3.847 |
| Accounts Receivables
| 8.101 | 7.791 | -2.498 | -12.67 | -2.664 | 11.853 | 1.042 | 2.57 |
| Inventory
| 13.246 | 15.996 | -1.631 | -27.896 | 4.246 | 8.886 | -6.873 | -2.48 |
| Accounts Payables
| -7.994 | -9.438 | 9.361 | 11.836 | 0.515 | -11.01 | 0.834 | 2.083 |
| Other Working Capital
| 2.019 | -9.105 | -0.747 | 0.144 | 2.138 | -13.559 | -2.526 | 1.674 |
| Other Non Cash Items
| 1.468 | -12.29 | -8.566 | 0.325 | 0.358 | -5.672 | 5.835 | 0.977 |
| Operating Cash Flow
| 89.807 | 40.363 | 52.426 | 14.457 | 36.523 | 33.402 | 36.715 | 30.801 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -12.098 | -16.598 | -58.61 | -39.309 | -7.794 | -25.797 | -17.879 | -11.259 |
| Acquisitions Net
| 0 | -88.593 | 7.942 | 5.348 | 2.02 | -2.369 | -114.7 | 0.024 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.386 | 1.059 | 7.942 | 5.348 | 2.02 | 0.076 | 0.01 | 0.024 |
| Investing Cash Flow
| -11.712 | -104.132 | -50.668 | -33.961 | -5.774 | -28.09 | -132.569 | -11.235 |
| Financing Activities: | ||||||||
| Debt Repayment
| -69.181 | 68.18 | 3.198 | 21.541 | -27.913 | -107.572 | 108.873 | -10.508 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 101.763 | 0 | 0 |
| Common Stock Repurchased
| -5.896 | -2.661 | -4.947 | -2.153 | -2.509 | -2.591 | -7.833 | -8.713 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.484 | -1.205 | 0 | 0.113 | -0.207 | 0 | -2.173 | -0.412 |
| Financing Cash Flow
| -78.561 | 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 | 0 |
| Net Change In Cash
| -0.466 | 0.545 | 0.009 | -0.003 | 0.12 | -3.088 | 3.013 | -0.067 |
| Cash At End Of Period
| 0.206 | 0.672 | 0.127 | 0.118 | 0.121 | 0.001 | 3.089 | 0.076 |