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Mayville Engineering Company (MEC)
NYSE:MEC
RESEARCH TOOLSreports
Holding MEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 135.39M | $ 163.64M | $ 161.27M | $ 148.58M | $ 158.22M |
| Gross Profit | $ 17.09M | $ 22.28M | $ 20.93M | $ 18.21M | $ 19.02M |
| EBIT | $ 3.09M | $ 5.19M | $ 7.63M | $ 5.35M | $ 2.00M |
| EBITDA | $ 12.57M | $ 14.58M | $ 16.89M | $ 14.94M | $ 11.61M |
| Net Income Common Stockholders | $ 2.97M | $ 3.78M | $ 3.24M | $ 2.23M | $ 1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.00K | $ 314.00K | $ 314.00K | $ 672.00K | $ 2.31M |
| Total Assets | $ 466.00M | $ 488.15M | $ 499.90M | $ 496.66M | $ 524.80M |
| Total Debt | $ 141.26M | $ 153.53M | $ 172.36M | $ 181.16M | $ 202.04M |
| Net Debt | $ 141.08M | $ 153.22M | $ 172.04M | $ 180.49M | $ 199.74M |
| Total Liabilities | $ 227.65M | $ 250.07M | $ 265.86M | $ 266.68M | $ 297.75M |
| Stockholders Equity | $ 238.36M | $ 238.08M | $ 234.04M | $ 229.98M | $ 227.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.07M | $ 19.18M | $ 7.96M | $ 19.88M | $ 16.67M |
| Operating Cash Flow | $ 17.95M | $ 23.27M | $ 10.63M | $ 26.67M | $ 19.56M |
| Investing Cash Flow | $ -2.88M | $ -4.10M | $ -2.67M | $ -6.48M | $ -91.49M |
| Financing Cash Flow | $ -15.21M | $ -19.18M | $ -8.31M | $ -21.82M | $ -15.89M |