Montrose Environmental Group, Inc.
NYSE:MEG
23.67 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 23.24 | 89.828 | 146.254 | 34.386 | 6.411 | 2.489 |
| Short Term Investments
| 1.764 | 1.394 | 0.843 | 0.708 | 0.605 | 0.598 |
| Cash and Short Term Investments
| 23.24 | 89.828 | 146.254 | 34.386 | 6.411 | 2.489 |
| Net Receivables
| 164.016 | 147.808 | 139.16 | 92.678 | 60.737 | 48.912 |
| Inventory
| 3.819 | 3.632 | 2.439 | 2.491 | 2.368 | 0.745 |
| Other Current Assets
| 65.324 | 10.292 | 6.005 | 4.713 | 3.608 | 0.154 |
| Total Current Assets
| 200.924 | 247.928 | 293.858 | 134.268 | 73.239 | 53.999 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 102.333 | 71.923 | 63.997 | 34.399 | 27.036 | 20.792 |
| Goodwill
| 364.449 | 323.868 | 311.944 | 274.667 | 127.058 | 90.498 |
| Intangible Assets
| 140.814 | 142.107 | 160.997 | 154.854 | 102.549 | 68.563 |
| Goodwill and Intangible Assets
| 505.263 | 465.975 | 472.941 | 429.521 | 229.607 | 159.061 |
| Long Term Investments
| 3.461 | 6.046 | -11.529 | -6.305 | -6.435 | 0.122 |
| Tax Assets
| 34.546 | 18.103 | 11.529 | 6.305 | 6.435 | 5.998 |
| Other Non-Current Assets
| -29.74 | -18.061 | 2.298 | 4.538 | 1.956 | -5.601 |
| Total Non-Current Assets
| 615.863 | 543.986 | 539.236 | 468.458 | 258.599 | 180.372 |
| Total Assets
| 816.786 | 791.914 | 833.094 | 602.726 | 331.838 | 234.371 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 31.053 | 63.412 | 68.936 | 34.621 | 15.034 | 8.749 |
| Short Term Debt
| 28.115 | 23.701 | 21.338 | 5.583 | 7.143 | 2.262 |
| Tax Payables
| 0 | 0 | 0 | 0.256 | 0 | 0 |
| Deferred Revenue
| 8.132 | 18.549 | 27.907 | 6.114 | 3.314 | 2.395 |
| Other Current Liabilities
| 58.987 | 5.78 | 29.514 | 65.225 | 47.761 | 28.959 |
| Total Current Liabilities
| 126.287 | 111.442 | 147.695 | 111.543 | 73.252 | 42.365 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 182.221 | 178.417 | 184.433 | 170.321 | 145.046 | 70.965 |
| Deferred Revenue Non-Current
| 19.017 | 0 | 23.081 | 20.886 | 7.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.064 | 5.742 | 4.006 | 2.815 | 3.53 | 4.868 |
| Other Non-Current Liabilities
| 9.017 | 30.198 | 4.45 | 7.088 | 0.379 | 0.067 |
| Total Non-Current Liabilities
| 216.319 | 214.357 | 215.97 | 201.11 | 156.055 | 75.9 |
| Total Liabilities
| 342.606 | 325.799 | 363.665 | 312.653 | 229.307 | 118.265 |
| Equity: | ||||||
| Preferred Stock
| 152.928 | 152.928 | 152.928 | 152.928 | 128.822 | 109.206 |
| Common Stock
| 816.786 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -210.356 | -179.497 | -147.678 | -122.353 | -64.404 | -40.847 |
| Accumulated Other Comprehensive Income/Loss
| -0.223 | 0.008 | 0.036 | 0.071 | -0.04 | -29.214 |
| Other Total Stockholders Equity
| -284.955 | 492.676 | 464.143 | 259.427 | 38.153 | 76.961 |
| Total Shareholders Equity
| 474.18 | 466.115 | 469.429 | 290.073 | 102.531 | 116.106 |
| Total Equity
| 474.18 | 466.115 | 469.429 | 290.073 | 102.531 | 116.106 |
| Total Liabilities & Shareholders Equity
| 816.786 | 791.914 | 833.094 | 602.726 | 331.838 | 234.371 |