Zkusit zdarma
Montrose Environmental Group, Inc.
Montrose Environmental Group, Inc.
MEG
Cena
$ 21.91
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 2024202320222021202020192018
Total Revenues826.3696.4624.2544.4546.4328.2padlockpadlock
Cost of Revenues489.4418.2383.9351.9369.0215.5padlockpadlock
Gross Profit336.9278.2240.3192.5177.4112.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues224.9234.5177.8189.1178.7173.3padlockpadlockpadlockpadlock
Cost of Revenues136.3132.8108.4112.0105.6104.1padlockpadlockpadlockpadlock
Gross Profit88.6101.769.477.173.169.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0222.9176.3117.785.5padlockpadlock
Depreciation & Amortization57.564.356.056.853.037.3padlockpadlock
Total Operating Expenses345.4314.9268.7223.8162.5122.8padlockpadlock
Operating Income-8.5-36.7-28.4-27.612.4-30.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.012.813.318.521.712.5padlockpadlockpadlockpadlock
Total Operating Expenses78.786.880.099.974.371.9padlockpadlockpadlockpadlock
Operating Income9.914.9-10.6-22.8-1.2-2.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense19.515.97.85.211.613.8padlockpadlock
Other Expense2.3-17.6-3.4-2.0-36.0-26.8padlockpadlock
IBT-6.2-54.3-31.8-29.6-23.6-57.1padlockpadlock
Income Tax Expense14.78.0-1.02.31.70.9padlockpadlock
Net Income-20.8-62.3-30.9-31.8-25.3-57.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.24.85.14.44.14.0padlockpadlockpadlockpadlock
Other Expense5.74.4-5.9-1.9-8.0-4.9padlockpadlockpadlockpadlock
IBT15.719.3-16.5-24.7-9.2-7.6padlockpadlockpadlockpadlock
Income Tax Expense7.31.02.93.51.42.6padlockpadlockpadlockpadlock
Net Income8.418.4-19.4-28.2-10.6-10.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.57$-1.07$-0.95$-3.52padlockpadlock
EPS Diluted$0.00$0.00$-1.57$-1.07$-0.95$-3.52padlockpadlock
Shares Outstanding35.333.130.129.726.716.5padlockpadlock
Diluted Shares Outstanding39.933.130.129.726.716.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding35.335.234.534.334.233.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.943.534.534.334.233.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-32.5-62.3-30.9-31.8-25.3-57.9padlockpadlock
Depreciation & Amortization58.664.356.056.853.037.3padlockpadlock
Stock-Based Compensation46.264.747.343.310.34.8padlockpadlock
Change Working Capital-58.7-52.5-13.8-23.0-18.0-16.7padlockpadlock
Change In Accounts Receivable-43.0-42.0-2.94.4-36.2-19.2padlockpadlock
Change In Accounts Payable-4.33.8-8.9-9.924.00.6padlockpadlock
Change In Inventories5.00.08.50.036.219.2padlockpadlock
Other Non-cash Items64.93.7-1.6-26.815.933.5padlockpadlock
Cash from Operations10.40.056.020.637.61.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.418.4-19.4-28.2-10.6-10.2padlockpadlockpadlockpadlock
Depreciation & Amortization13.012.813.318.516.212.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.210.813.729.811.811.8padlockpadlockpadlockpadlock
Change Working Capital10.2-19.5-12.414.0-12.0-21.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-37.710.43.9-7.9-28.9padlockpadlockpadlockpadlock
Change In Accounts Payable6.94.8-5.66.0-1.36.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.70.16.1-1.41.04.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-29.6-21.3-29.6-10.0-7.6-7.8padlockpadlock
Acquisitions-71.9-113.1-66.2-28.6-55.7-172.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-1.10.0-5.9-0.1-8.30.0padlockpadlock
Cash from Investing-102.60.0-101.6-38.7-71.6-179.7padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.8-4.8-3.2-2.20.0-10.6padlockpadlockpadlockpadlock
Acquisitions0.10.00.0-0.1-0.1-12.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-229.60.0-6.5-12.7-285.6-254.7padlockpadlock
Debt Issued268.970.714.79.1315.5278.4padlockpadlock
Issuance of Common Stock124.50.04.71.6169.8161.7padlockpadlock
Repurchase of Common Stock-61.40.0-4.70.0291.2-131.8padlockpadlock
Dividends Paid-73.80.0-16.4-16.4-16.4-7.0padlockpadlock
Other Financing Activities-0.20.02.7-11.3-12.9437.7padlockpadlock
Cash from Financing86.70.0-20.1-38.8146.1205.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued38.230.819.6-25.640.8-80.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-62.2-60.00.00.00.0181.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-6.4-10.3-66.6-56.9111.928.0padlockpadlock
Closing Cash Balance16.912.923.289.8146.734.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.7-19.817.3-0.1-3.97.4padlockpadlockpadlockpadlock
Closing Cash Balance6.710.530.312.913.016.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-19.20.923.110.630.0-5.9padlockpadlock
Real Free Cash Flow-65.5-63.8-24.2-32.619.7-10.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.319.92.429.39.9-11.5padlockpadlockpadlockpadlock
Real Free Cash Flow13.19.1-11.4-0.5-1.8-23.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E10.39-9.84-31.30-41.42-74.41-13.32padlockpadlock
P/EG-0.06-0.24-0.67-3.281.26-0.09padlockpadlock
P/B1.511.372.042.834.012.66padlockpadlock
P/S0.810.881.552.423.452.35padlockpadlock
P/FCF9.57679.9141.82123.7862.82-130.26padlockpadlock
P/OFC8.7127.5817.2463.8250.14417.25padlockpadlock
Price/EV7.3534.0636.1144.0952.67-123.35padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.9310.39-6.35-5.64-16.91padlockpadlockpadlockpadlockpadlock
P/EG-0.57-0.060.22-0.04-0.66padlockpadlockpadlockpadlockpadlock
P/B2.111.511.111.432.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin43.4%39.9%38.5%35.4%32.5%34.4%padlockpadlock
EBIT Margin10.3%-5.5%-3.9%-4.5%-2.9%-13.6%padlockpadlock
EBITDA Margin15.7%3.7%5.1%6.0%6.8%-2.3%padlockpadlock
Operating Profit Margin6.4%-5.3%-4.6%-5.1%2.3%-9.2%padlockpadlock
Net Profit Margin7.8%-8.9%-4.9%-5.8%-4.6%-17.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.4%43.4%39.0%40.8%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.3%10.3%-6.4%-10.7%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%15.7%-6.2%-0.9%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%6.4%-5.9%-12.1%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%7.8%-10.9%-14.9%-7.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.781.501.592.221.991.20padlockpadlock
Quick Ratio1.761.481.562.191.971.18padlockpadlock
Solvency Ratio0.060.000.070.080.08-0.07padlockpadlock
Cash Ratio0.070.080.180.810.990.31padlockpadlock
Debt To Assets Ratio0.330.280.260.260.250.29padlockpadlock
Debt To Equity Ratio0.660.630.440.430.440.61padlockpadlock
Financial Leverage Ratio1.982.221.721.701.772.08padlockpadlock
Debt Service Coverage Ratio1.180.531.501.041.07-0.43padlockpadlock
Interest Coverage Ratio3.13-2.32-3.65-5.261.07-2.20padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.661.782.051.501.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.762.021.501.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.06-0.01-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.070.250.080.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.330.300.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.660.680.630.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.151.982.232.222.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.801.18-1.24-0.240.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.903.13-2.09-5.14-0.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share22.6121.0620.7718.3420.4513.17padlockpadlock
Net Income Per Share-1.25-1.88-1.03-1.07-0.95-2.32padlockpadlock
Cash Per Share0.300.390.773.075.501.41padlockpadlock
Shareholders Equity Per Share14.4613.5015.7815.7017.5711.63padlockpadlock
Free Cash Flow Per Share1.780.030.770.361.12-0.24padlockpadlock
Dividend Per Share0.240.330.550.550.610.28padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.376.735.155.515.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.53-0.56-0.82-0.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.300.880.380.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.9914.4612.8713.0113.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.570.070.850.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.000.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate5.1%-14.7%3.1%-7.6%-7.2%-1.5%padlockpadlock
Receivables Turnover3.953.303.813.683.933.54padlockpadlock
Payables Turnover13.0512.5112.3613.8815.2713.92padlockpadlock
Inventory Turnover105.63149.68100.5296.88151.3086.51padlockpadlock
Fixed Asset Turnover6.365.656.107.578.549.54padlockpadlock
Working Capital Turnover Ratio7.149.055.913.856.4728.90padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate46.5%5.1%-17.4%-14.2%-14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.961.000.890.901.17padlockpadlockpadlockpadlockpadlock
Payables Turnover4.781.993.763.353.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover39.3342.1230.130.0033.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.841.911.471.531.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.081.941.721.911.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%-17.8%-53.1%-51.5%-64.8%-12.0%padlockpadlock
Dividend Yield Percentage1.30 %1.80 %1.70 %1.24 %0.87 %0.90 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.170.00-0.14-0.10-0.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.000.560.430.31padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader