Montrose Environmental Group, Inc.
NYSE:MEG
29.57 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -30.859 | -31.819 | -25.325 | -57.949 | -23.557 | -16.491 |
| Depreciation & Amortization
| 55.974 | 56.768 | 52.961 | 37.274 | 27.705 | 23.915 |
| Deferred Income Tax
| -0.98 | 2.25 | 1.709 | 0.851 | -3.121 | -4.968 |
| Stock Based Compensation
| 47.267 | 43.29 | 10.321 | 4.849 | 4.345 | 5.794 |
| Change In Working Capital
| -13.782 | -23.012 | -18.016 | -16.666 | -0.716 | -11.851 |
| Accounts Receivables
| -2.923 | 4.394 | -36.164 | -19.202 | -6.588 | -9.997 |
| Inventory
| 8.546 | 0 | 36.164 | 19.202 | 0 | -11.286 |
| Accounts Payables
| -8.912 | -9.878 | 23.996 | 0.601 | 6.085 | -2.202 |
| Other Working Capital
| -10.493 | -17.528 | -42.012 | -17.267 | -0.213 | 11.634 |
| Other Non Cash Items
| -1.598 | -26.828 | 15.931 | 33.491 | 12.386 | 0.756 |
| Operating Cash Flow
| 56.022 | 20.649 | 37.581 | 1.85 | 17.042 | -2.845 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.93 | -10.002 | -7.584 | -7.776 | -4.713 | -4.109 |
| Acquisitions Net
| -66.187 | -28.625 | -55.731 | -171.984 | -81.37 | -45.835 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.507 | -0.06 | -8.326 | 0.02 | -0.9 | -0.339 |
| Investing Cash Flow
| -101.624 | -38.687 | -71.641 | -179.74 | -86.983 | -50.283 |
| Financing Activities: | ||||||
| Debt Repayment
| -17.386 | -12.717 | -285.616 | -254.672 | -71.969 | -173.927 |
| Common Stock Issued
| 4.69 | 1.643 | 169.783 | 161.696 | 1.509 | 0.03 |
| Common Stock Repurchased
| -4.69 | 0 | 291.237 | -131.821 | 0 | -2.722 |
| Dividends Paid
| -16.4 | -16.4 | -16.4 | -6.97 | 0 | 0 |
| Other Financing Activities
| 13.676 | -11.29 | -12.901 | 437.669 | 144.912 | 489.232 |
| Financing Cash Flow
| -20.11 | -38.764 | 146.103 | 205.902 | 74.452 | 50.85 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.876 | -0.111 | -0.183 | -0.015 | -0.116 | 0 |
| Net Change In Cash
| -66.588 | -56.913 | 111.86 | 27.997 | 4.395 | -2.278 |
| Cash At End Of Period
| 23.24 | 89.828 | 146.741 | 34.881 | 6.884 | 2.489 |