Montrose Environmental Group, Inc.
NYSE:MEG
16.87 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -62.314 | -30.859 | -31.819 | -25.325 | -57.949 | -23.557 | -16.491 |
| Depreciation & Amortization
| 64.334 | 55.974 | 56.768 | 52.961 | 37.274 | 27.705 | 23.915 |
| Deferred Income Tax
| 4.286 | -0.98 | 2.25 | 1.709 | 0.851 | -3.121 | -4.968 |
| Stock Based Compensation
| 64.665 | 47.267 | 43.29 | 10.321 | 4.849 | 4.345 | 5.794 |
| Change In Working Capital
| -52.467 | -13.782 | -23.012 | -18.016 | -16.666 | -0.716 | -11.851 |
| Accounts Receivables
| -41.977 | -2.923 | 4.394 | -36.164 | -19.202 | -6.588 | -9.997 |
| Inventory
| 0 | 8.546 | 0 | 36.164 | 19.202 | 0 | -11.286 |
| Accounts Payables
| 3.798 | -8.912 | -9.878 | 23.996 | 0.601 | 6.085 | -2.202 |
| Other Working Capital
| -14.288 | -10.493 | -17.528 | -42.012 | -17.267 | -0.213 | 11.634 |
| Other Non Cash Items
| 3.731 | -1.598 | -26.828 | 15.931 | 33.491 | 12.386 | 0.756 |
| Operating Cash Flow
| 22.235 | 56.022 | 20.649 | 37.581 | 1.85 | 17.042 | -2.845 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -21.333 | -29.578 | -10.002 | -7.584 | -7.776 | -4.713 | -4.109 |
| Acquisitions Net
| -113.086 | -66.187 | -28.625 | -55.731 | -171.984 | -81.37 | -45.835 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.626 | -5.859 | -0.06 | -8.326 | 0.02 | -0.9 | -0.339 |
| Investing Cash Flow
| -138.045 | -101.624 | -38.687 | -71.641 | -179.74 | -86.983 | -50.283 |
| Financing Activities: | |||||||
| Debt Repayment
| 53.941 | -6.451 | -12.717 | -1.616 | 24.367 | 0 | -29.211 |
| Common Stock Issued
| 121.776 | 4.69 | 0 | 169.783 | 331.196 | 1.509 | 0 |
| Common Stock Repurchased
| 0 | -4.69 | 0 | 0 | -131.821 | 0 | -2.722 |
| Dividends Paid
| -11.064 | -16.4 | -16.4 | -16.4 | -6.97 | 0 | 0 |
| Other Financing Activities
| -58.651 | 2.741 | -11.107 | 1.127 | 230.348 | 74.452 | 82.783 |
| Financing Cash Flow
| 106.002 | -20.11 | -38.764 | 146.103 | 205.902 | 74.452 | 50.85 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.497 | -0.876 | -0.111 | -0.183 | -0.015 | -0.116 | 0 |
| Net Change In Cash
| -10.305 | -66.588 | -56.913 | 111.86 | 27.997 | 4.395 | -2.278 |
| Cash At End Of Period
| 12.935 | 23.24 | 89.828 | 146.741 | 34.881 | 6.884 | 2.489 |