Montrose Environmental Group, Inc.
NYSE:MEG
16.89 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.935 | 13.045 | 16.905 | 9.486 | 23.24 | 23.184 | 23.307 | 76.794 | 89.828 | 93.566 | 98.414 | 93.791 | 146.254 | 16.006 | 40.189 | 10.641 | 34.386 | 38.377 | 44.814 | 1.52 | 6.411 | -3.087 | 0 |
| Short Term Investments
| 0 | 0 | 1.412 | 1.756 | 1.764 | 1.627 | 1.614 | 1.366 | 1.394 | 1.402 | 1.366 | 0.992 | 0.843 | 0.795 | 0.791 | 0.796 | 0.708 | 0.733 | 0.662 | 0.615 | 0.605 | 6.174 | 1,367.238 |
| Cash and Short Term Investments
| 12.935 | 13.045 | 16.905 | 9.486 | 23.24 | 23.184 | 23.307 | 76.794 | 89.828 | 93.566 | 98.414 | 93.791 | 146.254 | 16.006 | 40.189 | 10.641 | 34.386 | 38.377 | 44.814 | 1.52 | 6.411 | 3.087 | 1,367.238 |
| Net Receivables
| 158.883 | 152.849 | 208.893 | 178.2 | 164.016 | 176.038 | 162.502 | 139.606 | 147.808 | 140.827 | 134.498 | 133.868 | 139.16 | 112.741 | 127.384 | 127.407 | 92.678 | 81.408 | 67.019 | 55.021 | 60.737 | 0 | 0 |
| Inventory
| 0 | 3.163 | 2.979 | 3.004 | 3.819 | 5.035 | 4.889 | 4.074 | 3.632 | 3.686 | 2.797 | 2.515 | 2.439 | 2.47 | 2.347 | 2.421 | 2.491 | 2.428 | 2.313 | 2.365 | 2.368 | 0 | 0 |
| Other Current Assets
| 66.181 | 77.879 | 11.243 | 13.748 | 9.849 | 8.802 | 9.912 | 10.533 | 6.66 | 7.748 | 8.527 | 8.684 | 5.518 | 7.369 | 5.359 | 6.409 | 4.713 | 4.975 | 6.892 | 5.655 | 3.723 | 0 | 0 |
| Total Current Assets
| 237.999 | 246.936 | 240.02 | 204.438 | 200.924 | 213.059 | 200.61 | 231.007 | 247.928 | 245.827 | 244.236 | 238.858 | 293.858 | 138.586 | 175.279 | 146.878 | 134.268 | 127.188 | 121.038 | 64.561 | 73.239 | 3.087 | 1,367.238 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 123.174 | 124.261 | 117.352 | 107.202 | 102.333 | 106.397 | 112.634 | 83.29 | 71.923 | 71.903 | 72.14 | 71.104 | 63.997 | 61.682 | 62.814 | 34.941 | 34.399 | 34.559 | 34.771 | 28.729 | 27.036 | 0 | 0 |
| Goodwill
| 467.789 | 482.607 | 435.483 | 463.45 | 364.449 | 356.399 | 368.563 | 326.498 | 323.868 | 318.413 | 315.626 | 316.173 | 311.944 | 304.237 | 287.293 | 282.199 | 274.667 | 274.309 | 273.096 | 127.058 | 127.058 | 0 | 0 |
| Intangible Assets
| 152.756 | 144.652 | 142.87 | 134.424 | 140.814 | 151.577 | 137.369 | 137.271 | 142.107 | 146.268 | 150.684 | 159.425 | 160.997 | 160.239 | 152.74 | 157.315 | 154.854 | 162.201 | 169.274 | 97.155 | 102.549 | 0 | 0 |
| Goodwill and Intangible Assets
| 620.545 | 627.259 | 578.353 | 597.874 | 505.263 | 507.976 | 505.932 | 463.769 | 465.975 | 464.681 | 466.31 | 475.598 | 472.941 | 464.476 | 440.033 | 439.514 | 429.521 | 436.51 | 442.37 | 224.213 | 229.607 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.108 | 3.778 | 3.461 | 6.329 | 6.462 | 5.078 | 6.046 | 6.313 | 0 | 0 | -11.529 | 0 | 0 | 0 | 0 | 0 | 8.605 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -3.778 | 34.546 | -6.329 | -6.462 | -5.078 | 18.103 | -6.313 | 0 | 0 | 11.529 | 0 | 0 | 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.635 | 8.437 | 5.083 | 8.584 | -29.74 | 8.676 | 6.489 | 5.111 | -18.061 | 6.694 | 5.057 | 4.685 | 2.298 | 2.874 | 3.39 | 3.896 | 4.538 | 4.081 | 3.132 | 2.444 | 1.956 | -3.087 | 0 |
| Total Non-Current Assets
| 752.354 | 759.957 | 703.896 | 713.66 | 615.863 | 623.049 | 625.055 | 552.17 | 543.986 | 543.278 | 543.507 | 551.387 | 539.236 | 529.032 | 506.237 | 478.351 | 468.458 | 475.15 | 490.343 | 255.386 | 258.599 | -3.087 | 0 |
| Total Assets
| 990.353 | 1,006.893 | 943.916 | 918.098 | 816.786 | 836.108 | 825.665 | 783.177 | 791.914 | 789.105 | 787.743 | 790.245 | 833.094 | 667.618 | 681.516 | 625.229 | 602.726 | 602.338 | 611.381 | 319.947 | 331.838 | 0 | 1,367.238 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 33.424 | 26.727 | 24.294 | 25.027 | 31.053 | 35.984 | 27.813 | 24.399 | 25.353 | 19.023 | 26.321 | 17.625 | 24.167 | 17.233 | 18.097 | 15.47 | 15.481 | 13.36 | 12.255 | 10.986 | 15.034 | 0 | 18.074 |
| Short Term Debt
| 33.838 | 32.681 | 53.945 | 45.173 | 42.034 | 44.811 | 43.719 | 38.525 | 23.701 | 32.536 | 32.126 | 32.44 | 21.338 | 28.528 | 27.031 | 6.214 | 5.583 | 7.336 | 7.119 | 9.912 | 7.143 | 0 | 0.797 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 13.284 | 10.016 | 8.132 | 31.286 | 25.607 | 10.932 | 18.549 | 23.27 | 18.917 | 24.769 | 27.907 | 8.037 | 7.292 | 6.476 | 6.114 | 9.335 | 7.736 | 4.711 | 3.314 | 0 | 0 |
| Other Current Liabilities
| 91.4 | 68.831 | 40.196 | 45.28 | 45.068 | 54.034 | 53.058 | 28.475 | 43.839 | 28.574 | 23.929 | 24.861 | 74.283 | 60.851 | 54.803 | 103.223 | 84.109 | 76.027 | 106.371 | 36.805 | 47.761 | 0 | 134.551 |
| Total Current Liabilities
| 158.662 | 128.239 | 131.719 | 125.496 | 126.287 | 134.829 | 124.59 | 102.331 | 111.442 | 103.403 | 101.293 | 99.695 | 147.695 | 114.649 | 107.223 | 131.573 | 111.543 | 106.058 | 133.481 | 62.414 | 73.252 | 0 | 153.422 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 42.34 | 273.928 | 226.975 | 315.328 | 182.221 | 192.367 | 198.109 | 180.942 | 178.417 | 183.048 | 184.616 | 187.261 | 184.433 | 222.101 | 254.362 | 177.962 | 176.427 | 175.458 | 202.942 | 157.427 | 145.046 | 0 | 3.547 |
| Deferred Revenue Non-Current
| 0 | 0 | 38.226 | 111.965 | 19.017 | 27.828 | 27.155 | 0 | 0 | 0 | 0 | 0 | 23.081 | 22.537 | 22.006 | 21.488 | 20.886 | 18.059 | 0 | 36.727 | 7.1 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.312 | 8.274 | 8.238 | 5.849 | 6.064 | 10.034 | 7.446 | 7.111 | 5.742 | 5.766 | 6.207 | 5.304 | 4.006 | 3.059 | 2.431 | 2.591 | 2.815 | 1.936 | 0 | 0.419 | 3.53 | 0 | 313.013 |
| Other Non-Current Liabilities
| 236.847 | 147.261 | 35.283 | 54.025 | 28.034 | 31.049 | 29.586 | 29.76 | 30.198 | 27.562 | 27.848 | 29.293 | 27.531 | 29.183 | 25.511 | 32.436 | 21.868 | 27.191 | 20.265 | 37.217 | 3.909 | 0 | 313.013 |
| Total Non-Current Liabilities
| 292.499 | 429.463 | 270.496 | 468.13 | 216.319 | 233.45 | 235.141 | 217.813 | 214.357 | 216.376 | 218.671 | 221.858 | 215.97 | 254.343 | 282.304 | 212.989 | 201.11 | 204.585 | 223.207 | 195.063 | 156.055 | 0 | 629.573 |
| Total Liabilities
| 544.089 | 557.702 | 402.215 | 593.626 | 342.606 | 368.279 | 359.731 | 320.144 | 325.799 | 319.779 | 319.964 | 321.553 | 363.665 | 368.992 | 389.527 | 344.562 | 312.653 | 310.643 | 356.688 | 257.477 | 229.307 | 0 | 1,367.238 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 92.928 | 918.098 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 152.928 | 292.809 | 134.237 | 128.822 | 109.206 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 816.786 | 836.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 1,301.269 |
| Retained Earnings
| -272.67 | -244.447 | -233.883 | -223.713 | -210.356 | -208.915 | -201.39 | -194.216 | -179.497 | -168.685 | -162.965 | -155.214 | -147.678 | -146.206 | -148.432 | -133.949 | -122.353 | -123.165 | -92.428 | -105.652 | -64.404 | 0 | 97.193 |
| Accumulated Other Comprehensive Income/Loss
| -2.133 | -0.293 | -0.223 | -0.258 | -0.223 | -0.296 | -0.098 | 0.02 | 0.008 | 0.053 | 0.033 | 0.081 | 0.036 | 0.054 | 0.128 | 0.1 | 0.071 | -0.013 | -0.093 | -0.003 | -0.04 | 6.9 | -31.224 |
| Other Total Stockholders Equity
| 721.067 | 693.931 | 682.879 | 548.443 | 531.831 | 524.112 | 514.494 | 504.301 | 492.676 | 485.03 | 477.783 | 470.897 | 464.143 | 291.85 | 287.365 | 261.588 | 259.427 | 261.945 | 54.405 | 33.888 | 38.153 | 0 | 0 |
| Total Shareholders Equity
| 446.264 | 449.191 | 541.701 | 324.472 | 474.18 | 467.829 | 465.934 | 463.033 | 466.115 | 469.326 | 467.779 | 468.692 | 469.429 | 298.626 | 291.989 | 280.667 | 290.073 | 291.695 | 254.693 | 62.47 | 102.531 | 116.106 | 1,367.238 |
| Total Equity
| 446.264 | 449.191 | 541.701 | 324.472 | 474.18 | 467.829 | 465.934 | 463.033 | 466.115 | 469.326 | 467.779 | 468.692 | 469.429 | 298.626 | 291.989 | 280.667 | 290.073 | 291.695 | 254.693 | 62.47 | 102.531 | 116.106 | 1,367.238 |
| Total Liabilities & Shareholders Equity
| 990.353 | 1,006.893 | 943.916 | 918.098 | 816.786 | 836.108 | 825.665 | 783.177 | 791.914 | 789.105 | 787.743 | 790.245 | 833.094 | 667.618 | 681.516 | 625.229 | 602.726 | 602.338 | 611.381 | 319.947 | 331.838 | 116.106 | 1,367.238 |