Zkusit zdarma
Montrose Environmental Group, Inc.
Montrose Environmental Group, Inc.
MEG
Cena
$ 22.37
Dnes
-1.78 (-7.54%)
Valuace
85
85
Růst
55
55
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues830.5830.5696.4624.2544.4546.4padlockpadlockpadlock
Cost of Revenues508.1547.1418.2383.9351.9369.0padlockpadlockpadlock
Gross Profit322.4283.4278.2240.3192.5177.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues193.3224.9234.5177.8189.1178.7padlockpadlockpadlockpadlock
Cost of Revenues130.6136.3132.8108.4112.0105.6padlockpadlockpadlockpadlock
Gross Profit62.788.6101.769.477.173.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0222.9176.3117.7padlockpadlockpadlock
Depreciation & Amortization50.950.964.356.056.853.0padlockpadlockpadlock
Total Operating Expenses310.7270.8314.9268.7223.8162.5padlockpadlockpadlock
Operating Income11.812.6-36.7-28.4-27.612.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.913.012.813.318.521.7padlockpadlockpadlockpadlock
Total Operating Expenses65.278.786.880.099.974.3padlockpadlockpadlockpadlock
Operating Income-2.59.914.9-10.6-22.8-1.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense19.619.615.97.85.211.6padlockpadlockpadlock
Other Expense-0.6-1.4-17.6-3.4-2.0-36.0padlockpadlockpadlock
IBT11.211.2-54.3-31.8-29.6-23.6padlockpadlockpadlock
Income Tax Expense12.112.18.0-1.02.31.7padlockpadlockpadlock
Net Income-0.8-0.8-62.3-30.9-31.8-25.3padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.55.24.85.14.44.1padlockpadlockpadlockpadlock
Other Expense-4.85.74.4-5.9-1.9-8.0padlockpadlockpadlockpadlock
IBT-7.315.719.3-16.5-24.7-9.2padlockpadlockpadlockpadlock
Income Tax Expense0.97.31.02.93.51.4padlockpadlockpadlockpadlock
Net Income-8.28.418.4-19.4-28.2-10.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.57$-1.07$-0.95padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.57$-1.07$-0.95padlockpadlockpadlock
Shares Outstanding35.135.133.130.129.726.7padlockpadlockpadlock
Diluted Shares Outstanding35.135.133.130.129.726.7padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding35.135.335.234.534.334.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.139.943.534.534.334.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents16.912.923.289.8146.334.4padlockpadlock
Short Term Investments1.40.00.00.00.00.0padlockpadlock
Total Cash & ST Investments16.912.923.289.8146.334.4padlockpadlock
Accounts Receivable208.9211.0164.0147.8139.292.7padlockpadlock
Inventory3.02.83.83.62.42.5padlockpadlock
Other Current Assets14.211.38.110.36.04.7padlockpadlock
Total Current Assets240.0238.0200.9247.9293.9134.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.710.530.312.913.016.9padlockpadlockpadlockpadlock
Short Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.810.530.312.913.016.9padlockpadlockpadlockpadlock
Accounts Receivable234.1235.3200.4211.0218.4208.9padlockpadlockpadlockpadlock
Inventory3.53.23.62.83.23.0padlockpadlockpadlockpadlock
Other Current Assets10.612.015.111.312.311.2padlockpadlockpadlockpadlock
Total Current Assets256.0260.9249.4238.0246.9240.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment117.4123.2102.371.964.034.4padlockpadlock
Goodwill435.5467.8364.4323.9311.9274.7padlockpadlock
Intangible Assets142.9152.8140.8142.1161.0154.9padlockpadlock
Long-Term Investments3.10.03.50.00.00.0padlockpadlock
Other Long-Term Assets5.18.64.86.12.34.5padlockpadlock
Total Long-Term Assets703.9752.4615.9544.0539.2468.5padlockpadlock
Total Assets943.9990.4816.8791.9833.1602.7padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment122.3122.7121.0123.2124.3117.4padlockpadlockpadlockpadlock
Goodwill469.0469.0468.4467.8482.6435.5padlockpadlockpadlockpadlock
Intangible Assets132.8139.8146.9152.8144.7142.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.55.76.58.68.48.2padlockpadlockpadlockpadlock
Total Long-Term Assets729.7737.2742.8752.4760.0703.9padlockpadlockpadlockpadlock
Total Assets985.7998.1992.2990.41,006.9943.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable24.333.431.163.468.934.6padlockpadlock
Short-Term Debt38.833.842.023.721.35.6padlockpadlock
Other Current Liabilities55.382.145.15.829.565.2padlockpadlock
Current Liabilities131.7158.7126.3111.4147.7111.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.535.628.933.426.724.3padlockpadlockpadlockpadlock
Short-Term Debt27.925.522.833.832.738.8padlockpadlockpadlockpadlock
Other Current Liabilities84.173.161.582.156.855.3padlockpadlockpadlockpadlock
Current Liabilities154.4146.8121.8158.7128.2131.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt188.7247.2182.2178.4184.4170.3padlockpadlock
Capital Leases38.258.347.237.633.00.0padlockpadlock
Def. Tax Liability8.213.36.15.74.02.8padlockpadlock
Total Liabilities402.2544.1342.6325.8363.7312.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt341.7305.9277.8247.2273.9227.0padlockpadlockpadlockpadlock
Capital Leases55.758.258.958.356.853.4padlockpadlockpadlockpadlock
Def. Tax Liability16.416.416.413.38.38.2padlockpadlockpadlockpadlock
Total Liabilities527.0494.0455.1544.1464.8402.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-233.9-272.7-210.4-179.5-147.7-122.4padlockpadlock
Comprehensive Income-0.2-2.1-0.20.00.00.1padlockpadlock
Total Common Equity541.7446.3474.2466.1469.4290.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-265.3-273.7-292.0-272.7-244.4-233.9padlockpadlockpadlockpadlock
Comprehensive Income-4.0-3.7-2.5-2.1-0.3-0.2padlockpadlockpadlockpadlock
Total Common Equity458.7504.1537.1446.3542.1541.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt265.8281.0210.3202.1205.8175.9padlockpadlock
Book Value541.7446.3474.2466.1469.4290.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt369.6331.4300.6281.0306.6265.8padlockpadlockpadlockpadlock
Book Value458.7504.1537.1446.3542.1541.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-32.5-0.8-62.3-30.9-31.8-25.3padlockpadlockpadlock
Depreciation & Amortization58.650.964.356.056.853.0padlockpadlockpadlock
Stock-Based Compensation46.242.764.747.343.310.3padlockpadlockpadlock
Change Working Capital-58.73.0-52.5-13.8-23.0-18.0padlockpadlockpadlock
Change In Accounts Receivable-43.0-10.1-42.0-2.94.4-36.2padlockpadlockpadlock
Change In Accounts Payable-4.38.33.8-8.9-9.924.0padlockpadlockpadlock
Change In Inventories5.00.00.08.50.036.2padlockpadlockpadlock
Other Non-cash Items64.91.83.7-1.6-26.815.9padlockpadlockpadlock
Cash from Operations10.40.00.056.020.637.6padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.28.418.4-19.4-28.2-10.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.913.012.813.318.516.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.99.210.813.729.811.8padlockpadlockpadlockpadlock
Change Working Capital24.710.2-19.5-12.414.0-12.0padlockpadlockpadlockpadlock
Change In Accounts Receivable18.7-1.4-37.710.43.9-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable2.36.94.8-5.66.0-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.4-6.70.16.1-1.41.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-29.6-17.0-21.3-29.6-10.0-7.6padlockpadlockpadlock
Acquisitions-71.90.7-113.1-66.2-28.6-55.7padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-1.10.00.0-5.9-0.1-8.3padlockpadlockpadlock
Cash from Investing-102.60.00.0-101.6-38.7-71.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-4.8-4.8-3.2-2.20.0padlockpadlockpadlockpadlock
Acquisitions0.60.10.00.0-0.1-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-229.60.00.0-6.5-12.7-285.6padlockpadlockpadlock
Debt Issued268.9281.070.714.79.1315.5padlockpadlockpadlock
Issuance of Common Stock124.50.00.04.71.6169.8padlockpadlockpadlock
Repurchase of Common Stock-61.4-122.20.0-4.70.0291.2padlockpadlockpadlock
Dividends Paid-73.80.00.0-16.4-16.4-16.4padlockpadlockpadlock
Other Financing Activities-0.20.00.02.7-11.3-12.9padlockpadlockpadlock
Cash from Financing86.70.00.0-20.1-38.8146.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued369.638.230.819.6-25.640.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-62.2-60.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-6.4-1.7-10.3-66.6-56.9111.9padlockpadlockpadlock
Closing Cash Balance16.911.212.923.289.8146.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.5-3.7-19.817.3-0.1-3.9padlockpadlockpadlockpadlock
Closing Cash Balance11.26.710.530.312.913.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-19.291.20.923.110.630.0padlockpadlockpadlock
Real Free Cash Flow-65.548.4-63.8-24.2-32.619.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.522.319.92.429.39.9padlockpadlockpadlockpadlock
Real Free Cash Flow37.613.19.1-11.4-0.5-1.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E10.39-1,034.44-9.84-31.30-41.42-74.41padlockpadlockpadlock
P/EG-0.0611.04-0.24-0.67-3.281.26padlockpadlockpadlock
P/B1.511.931.372.042.834.01padlockpadlockpadlock
P/S0.811.050.881.552.423.45padlockpadlockpadlock
P/FCF9.579.57679.9141.82123.7862.82padlockpadlockpadlock
P/OFC8.718.1127.5817.2463.8250.14padlockpadlockpadlock
Price/EV7.3514.9334.0636.1144.0952.67padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-26.5328.9310.39-6.35-5.64padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.58-0.060.22-0.04padlockpadlockpadlockpadlockpadlock
P/B1.932.111.511.111.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin43.4%34.1%39.9%38.5%35.4%32.5%padlockpadlockpadlock
EBIT Margin10.3%3.7%-5.5%-3.9%-4.5%-2.9%padlockpadlockpadlock
EBITDA Margin15.7%9.8%3.7%5.1%6.0%6.8%padlockpadlockpadlock
Operating Profit Margin6.4%1.5%-5.3%-4.6%-5.1%2.3%padlockpadlockpadlock
Net Profit Margin7.8%-0.1%-8.9%-4.9%-5.8%-4.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.4%39.4%43.4%39.0%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%9.3%10.3%-6.4%-10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%15.1%15.7%-6.2%-0.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%4.4%6.4%-5.9%-12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%3.7%7.8%-10.9%-14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.781.431.501.592.221.99padlockpadlockpadlock
Quick Ratio1.761.421.481.562.191.97padlockpadlockpadlock
Solvency Ratio0.060.090.000.070.080.08padlockpadlockpadlock
Cash Ratio0.070.070.080.180.810.99padlockpadlockpadlock
Debt To Assets Ratio0.330.370.280.260.260.25padlockpadlockpadlock
Debt To Equity Ratio0.660.800.630.440.430.44padlockpadlockpadlock
Financial Leverage Ratio1.982.172.221.721.701.77padlockpadlockpadlock
Debt Service Coverage Ratio1.182.260.531.501.041.07padlockpadlockpadlock
Interest Coverage Ratio3.130.65-2.32-3.65-5.261.07padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.431.661.782.051.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.641.762.021.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.06-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.040.070.250.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.330.300.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.810.660.680.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.151.982.232.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.801.18-1.24-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.561.903.13-2.09-5.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share22.6123.6521.0620.7718.3420.45padlockpadlockpadlock
Net Income Per Share-1.25-0.02-1.88-1.03-1.07-0.95padlockpadlockpadlock
Cash Per Share0.300.320.390.773.075.50padlockpadlockpadlock
Shareholders Equity Per Share14.4612.8513.5015.7815.7017.57padlockpadlockpadlock
Free Cash Flow Per Share1.782.600.030.770.361.12padlockpadlockpadlock
Dividend Per Share0.240.120.330.550.550.61padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.506.376.735.155.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.230.240.53-0.56-0.82padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.220.300.880.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8512.9914.4612.8713.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.330.630.570.070.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.040.000.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate5.1%107.5%-14.7%3.1%-7.6%-7.2%padlockpadlockpadlock
Receivables Turnover3.953.883.303.813.683.93padlockpadlockpadlock
Payables Turnover13.0515.7212.5112.3613.8815.27padlockpadlockpadlock
Inventory Turnover105.63208.42149.68100.5296.88151.30padlockpadlockpadlock
Fixed Asset Turnover6.366.025.656.107.578.54padlockpadlockpadlock
Working Capital Turnover Ratio7.1410.959.055.913.856.47padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-12.7%46.5%5.1%-17.4%-14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.961.000.890.90padlockpadlockpadlockpadlockpadlock
Payables Turnover3.754.781.993.763.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover49.7539.3342.1230.130.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.841.911.471.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.222.081.941.721.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%-492.3%-17.8%-53.1%-51.5%-64.8%padlockpadlockpadlock
Dividend Yield Percentage1.30 %0.48 %1.80 %1.70 %1.24 %0.87 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.170.00-0.14-0.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.140.000.560.43padlockpadlockpadlockpadlockpadlock

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