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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -10.17 | -13.357 | -1.441 | -7.525 | -7.174 | -14.719 | -10.812 | -5.72 | -7.751 | -7.536 | -1.472 | 2.226 | -14.483 | -11.596 | 0.812 | -30.737 | 13.224 | -41.248 | -11.31 | -6.683 | -0.322 | -5.242 | -67.554 |
| Depreciation & Amortization
| 15.319 | 14.278 | 14.491 | 14.489 | 13.948 | 13.046 | 13.906 | 13.856 | 14.591 | 14.415 | 13.869 | 13.393 | 14.93 | 10.769 | 10.19 | 9.74 | 9.784 | 7.56 | 7.443 | 7.412 | 6.401 | 6.449 | 40.762 |
| Deferred Income Tax
| 0.414 | -0.414 | -3.822 | 1.324 | 0.151 | 1.367 | 0.358 | -0.208 | 0.831 | 1.269 | 1.477 | 0.486 | -0.256 | 0.002 | 2.414 | 3.348 | -1.759 | -3.152 | -1.813 | -0.412 | -1.712 | 0.816 | 8.348 |
| Stock Based Compensation
| 11.831 | 11.272 | 11.658 | 11.484 | 11.09 | 13.035 | 10.915 | 11.018 | 10.932 | 10.425 | 3.734 | 2.365 | 2.417 | 1.805 | 1.41 | 1.149 | 1.14 | 1.15 | 0.768 | 1.055 | 1.294 | 1.228 | 1.727 |
| Change In Working Capital
| -21.789 | -32.632 | -1.132 | -3.108 | 2.535 | -12.077 | -3.009 | -5.53 | 0.116 | -14.589 | 5.394 | 11.385 | -7.678 | -27.117 | -8.836 | -8.058 | 8.693 | -8.465 | 0.85 | 3.986 | -2.492 | -3.06 | 1,206.332 |
| Accounts Receivables
| -28.928 | -9.093 | 6.615 | -11.616 | -7.537 | 9.615 | -3.854 | -0.947 | 8.248 | 10.037 | -36.164 | 18.506 | -1.98 | -29.029 | -11.147 | -15.163 | 7.746 | -0.319 | -3.856 | 2.91 | -4.236 | -1.406 | -5.275 |
| Change In Inventory
| 0 | 0 | -6.615 | 11.616 | 7.537 | 0 | 0 | 0.947 | 0 | -10.037 | 16.319 | 0 | 0 | -16.576 | -25.844 | 0 | 0 | -5.288 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.886 | -7.824 | -8.14 | 4.781 | 6.09 | -11.643 | 3.065 | -2.772 | 2.681 | -12.852 | 27.418 | -5.21 | -1.395 | 3.183 | 5.43 | 3.467 | -3.291 | -5.005 | 6.18 | -0.225 | 0.906 | -0.776 | -2.209 |
| Other Working Capital
| 0.253 | -3.177 | 7.008 | -7.889 | -3.555 | -10.049 | -2.22 | -2.758 | -10.813 | -1.737 | -2.179 | 16.595 | -6.283 | 15.305 | 22.725 | -11.525 | 11.984 | 2.147 | -5.33 | 4.211 | -3.398 | -0.878 | 7.484 |
| Other Non Cash Items
| 69.8 | 0.015 | -5.204 | 0.296 | 0.933 | 2.377 | 1.126 | -2.309 | -3.333 | -22.312 | 0.871 | 0.899 | 1.937 | 12.224 | -0.263 | 22.265 | -23.688 | 35.177 | 8.557 | 2.798 | 1.122 | -0.091 | -1,189.615 |
| Operating Cash Flow
| 0.894 | -22.021 | 14.55 | 16.96 | 21.483 | 3.029 | 12.484 | 11.107 | 15.386 | -18.328 | 23.873 | 30.754 | -3.133 | -13.913 | 5.727 | -2.293 | 7.394 | -8.978 | 4.495 | 8.156 | 4.291 | 0.1 | 1,206.332 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.385 | -7.279 | -5.198 | -4.74 | -18.22 | -4.772 | -4.191 | -2.163 | -3.336 | -0.312 | -1.938 | -3.084 | -1.436 | -1.126 | -2.04 | -2.421 | -1.655 | -1.66 | -1.942 | -1.529 | -1.169 | -0.073 | 0.143 |
| Acquisitions Net
| -10.274 | -58.119 | -0.33 | -3.137 | -56.525 | -6.525 | -7.283 | -7.014 | 10.797 | -14.328 | -19.251 | -21.604 | -8.604 | -6.272 | -0.88 | -0.45 | -170.654 | 0 | 0 | -54.671 | -25.199 | -1.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.24 | 0.36 | 0.886 | -2.122 | -0.511 | -0.43 | 0.102 | 0.192 | -10.786 | -0.365 | 0.236 | -0.185 | -8.377 | -0.204 | 0.02 | -0.215 | -170.654 | -0.102 | -0.9 | 0.057 | -0.014 | -0.049 | -9.724 |
| Investing Cash Flow
| -22.899 | -65.038 | -4.642 | -9.999 | -75.256 | -11.727 | -11.372 | -8.985 | -3.325 | -15.005 | -20.953 | -24.873 | -18.417 | -7.398 | -2.9 | -2.871 | -172.309 | -1.66 | -2.842 | -56.2 | -26.368 | -1.573 | -9.581 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -87.456 | -133.571 | -4.888 | -3.703 | -5.578 | -3.217 | -1.06 | -3.183 | -3.156 | -5.318 | -37.827 | -32.741 | -213.876 | -1.172 | -1.138 | -26.555 | -187.769 | -39.21 | -0.921 | -29.599 | -16.204 | -25.245 | -0.898 |
| Common Stock Issued
| 122.664 | 0.487 | 0.161 | 1.234 | 0.605 | 2.69 | -0.812 | 0.329 | 0.054 | 0.246 | 163.751 | 2.946 | 0.901 | -2.271 | 0.237 | 161.438 | 0 | 0 | 1.37 | 0.044 | 0.089 | 0.006 | 0 |
| Common Stock Repurchased
| 0 | -60 | -0.161 | -1.234 | -0.605 | 0 | 0 | -0.329 | 0 | 0 | 7.237 | 0 | 0 | 2.271 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.564 | -60 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.162 | -0.711 | -0.253 | 0.893 | 10.373 | -0.027 | 1.258 | 0.329 | -0.125 | -10.297 | -0.706 | 6.946 | 268.706 | 2.185 | -1.239 | -136.128 | 395.943 | 44.448 | -3.25 | 84.066 | 38.181 | 25.915 | -60.027 |
| Financing Cash Flow
| 29.482 | 73.347 | -9.241 | -6.91 | 0.695 | -4.654 | -4.714 | -6.954 | -7.381 | -19.715 | 128.355 | -29.895 | 50.73 | -3.087 | -6.265 | -1.245 | 208.174 | 5.238 | -2.801 | 54.511 | 22.066 | 0.676 | -60.925 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | -0.042 | -0.611 | -0.174 | -0.409 | 0.318 | -0.136 | -0.016 | -0.057 | 0.098 | -0.54 | -0.169 | 0.368 | 0.158 | -0.058 | -0.028 | 0.035 | 0.036 | -0.111 | -0.001 | -0.004 | 0 | -1,103.382 |
| Net Change In Cash
| 7.419 | -13.754 | 0.056 | -0.123 | -53.487 | -13.034 | -3.738 | -4.848 | 4.623 | -52.95 | 130.735 | -24.183 | 29.548 | -24.24 | -3.496 | -6.437 | 43.294 | -5.364 | -1.259 | 6.466 | -0.015 | -0.797 | 32.444 |
| Cash At End Of Period
| 16.905 | 9.486 | 23.24 | 23.184 | 23.307 | 76.794 | 89.828 | 93.566 | 98.414 | 93.791 | 146.741 | 16.006 | 40.189 | 10.641 | 34.881 | 38.377 | 44.814 | 1.52 | 6.884 | 8.143 | 1.677 | 1.692 | 57.822 |