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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 173.325 | 155.325 | 165.742 | 167.937 | 159.101 | 131.428 | 139.514 | 130.312 | 139.91 | 134.68 | 143.794 | 132.578 | 136.224 | 133.817 | 108.741 | 84.705 | 73.766 | 61.031 | 67.876 | 57.623 | 57.401 | 50.954 | 377.356 |
| Cost of Revenue
| 116.601 | 96.557 | 101.919 | 102.155 | 98.196 | 81.633 | 90.833 | 82.234 | 90.429 | 88.386 | 96.366 | 85.242 | 92.104 | 95.316 | 73.377 | 51.828 | 45.889 | 44.398 | 47.735 | 39.804 | 39.349 | 37.095 | 0 |
| Gross Profit
| 56.724 | 58.768 | 63.823 | 65.782 | 60.905 | 49.795 | 48.681 | 48.078 | 49.481 | 46.294 | 47.428 | 47.336 | 44.12 | 38.501 | 35.364 | 32.877 | 27.877 | 16.633 | 20.141 | 17.819 | 18.052 | 13.859 | 377.356 |
| Gross Profit Ratio
| 0.327 | 0.378 | 0.385 | 0.392 | 0.383 | 0.379 | 0.349 | 0.369 | 0.354 | 0.344 | 0.33 | 0.357 | 0.324 | 0.288 | 0.325 | 0.388 | 0.378 | 0.273 | 0.297 | 0.309 | 0.314 | 0.272 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 45.175 | 0 | 0 | 0 | 34.793 | 0 | 27.366 | 25 | 20.736 | 24.442 | 23.301 | 20.931 | 15.199 | 12.656 | 11.156 | 10.447 | 74.623 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.192 |
| SG&A
| 58.157 | 57.074 | 61.1 | 56.901 | 55.247 | 49.613 | 45.175 | 42.857 | 46.456 | 41.807 | 34.793 | 30.499 | 27.366 | 25 | 20.736 | 24.442 | 23.301 | 20.931 | 15.199 | 12.656 | 11.156 | 10.447 | 154.815 |
| Other Expenses
| -0.924 | 0.507 | 5.934 | -0.671 | 0.947 | 10.555 | 11.551 | 11.504 | 12.28 | 12.144 | -0.637 | -0.516 | -0.819 | -0.574 | -2.734 | -9.637 | 21.933 | -29.83 | -7.339 | -2.46 | -1.228 | 0.049 | 0 |
| Operating Expenses
| 58.157 | 68.727 | 73.064 | 68.764 | 66.645 | 60.168 | 56.726 | 54.361 | 58.736 | 53.951 | 46.458 | 41.97 | 38.271 | 35.769 | 30.926 | 34.182 | 33.085 | 28.61 | 23.09 | 20.068 | 17.677 | 17.055 | 154.815 |
| Operating Income
| -1.433 | -10.065 | -8.911 | -3.441 | -6.093 | -12.209 | -8.98 | -4.469 | -8.912 | -5.196 | 0.633 | 5.366 | -7.122 | -8.332 | 8.883 | -14.709 | -5.208 | -11.977 | -3.619 | -2.505 | 0.375 | -3.196 | -28.15 |
| Operating Income Ratio
| -0.008 | -0.065 | -0.054 | -0.02 | -0.038 | -0.093 | -0.064 | -0.034 | -0.064 | -0.039 | 0.004 | 0.04 | -0.052 | -0.062 | 0.082 | -0.174 | -0.071 | -0.196 | -0.053 | -0.043 | 0.007 | -0.063 | -0.075 |
| Total Other Income Expenses Net
| -6.118 | 0.401 | 6.264 | -1.13 | 0.594 | -1.143 | -1.474 | -1.459 | 1.992 | -1.071 | -0.974 | -0.516 | -13.79 | -11.638 | 1.711 | -23.041 | 21.933 | -29.83 | -8.009 | -2.716 | -1.228 | 0.049 | -29.375 |
| Income Before Tax
| -7.551 | -12.864 | -5.263 | -6.201 | -7.023 | -13.352 | -10.454 | -5.928 | -6.92 | -6.267 | -0.411 | 3.128 | -14.739 | -11.594 | 3.226 | -27.389 | 11.465 | -44.4 | -13.123 | -7.095 | -2.034 | -4.426 | -57.525 |
| Income Before Tax Ratio
| -0.044 | -0.083 | -0.032 | -0.037 | -0.044 | -0.102 | -0.075 | -0.045 | -0.049 | -0.047 | -0.003 | 0.024 | -0.108 | -0.087 | 0.03 | -0.323 | 0.155 | -0.727 | -0.193 | -0.123 | -0.035 | -0.087 | -0.152 |
| Income Tax Expense
| 2.619 | 0.493 | -3.822 | 1.324 | 0.151 | 1.367 | 0.358 | -0.208 | 0.831 | 1.269 | 1.061 | 0.902 | -0.256 | 0.002 | 2.414 | 3.348 | -1.759 | -3.152 | -1.813 | -0.412 | -1.712 | 0.816 | -10.029 |
| 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 |
| Net Income Ratio
| -0.059 | -0.086 | -0.009 | -0.045 | -0.045 | -0.112 | -0.077 | -0.044 | -0.055 | -0.056 | -0.01 | 0.017 | -0.106 | -0.087 | 0.007 | -0.363 | 0.179 | -0.676 | -0.167 | -0.116 | -0.006 | -0.103 | -0.179 |
| EPS
| -0.31 | -0.44 | -0.048 | -0.25 | -0.24 | -0.49 | -0.36 | -0.19 | -0.26 | -0.25 | -0.05 | 0.085 | -0.56 | -0.46 | 0.033 | -1.43 | 0.65 | -2.03 | -0.54 | -0.32 | -0.015 | -0.25 | -3.23 |
| EPS Diluted
| -0.31 | -0.44 | -0.048 | -0.25 | -0.24 | -0.49 | -0.36 | -0.19 | -0.26 | -0.25 | -0.05 | 0.085 | -0.56 | -0.46 | 0.033 | -1.43 | 0.65 | -2.03 | -0.54 | -0.32 | -0.015 | -0.25 | -3.23 |
| EBITDA
| 13.886 | 4.826 | 11.184 | 10.836 | 9.155 | 0.837 | 4.926 | 9.387 | 3.368 | 9.219 | 11.998 | 18.243 | 15.935 | 12.927 | 11.894 | -1.202 | 26.509 | -34.247 | -3.515 | 2.703 | 5.548 | 3.302 | -8.295 |
| EBITDA Ratio
| 0.08 | 0.031 | 0.067 | 0.065 | 0.058 | 0.006 | 0.035 | 0.072 | 0.024 | 0.068 | 0.083 | 0.138 | 0.117 | 0.097 | 0.109 | -0.014 | 0.359 | -0.561 | -0.052 | 0.047 | 0.097 | 0.065 | -0.022 |