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Mayville Engineering Company (MEC)
NYSE:MEC
RESEARCH TOOLSreports
Mayville Engineering Company (MEC) Financial Statements
84 Followers
Mayville Engineering Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.27M | $ 148.58M | $ 158.22M | $ 138.98M | $ 142.65M |
| Gross Profit | $ 20.93M | $ 18.21M | $ 19.02M | $ 138.98M | $ 16.38M |
| EBIT | $ 7.63M | $ 5.36M | $ 5.89M | $ 4.06M | $ 4.67M |
| EBITDA | $ 16.89M | $ 14.94M | $ 15.50M | $ 12.07M | $ 12.55M |
| Net Income Common Stockholders | $ 3.24M | $ 2.23M | $ 1.43M | $ 1.61M | $ 2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.00K | $ 672.00K | $ 2.31M | $ 90.13M | $ 126.00K |
| Total Assets | $ 499.90M | $ 496.66M | $ 524.80M | $ 528.60M | $ 448.00M |
| Total Debt | $ 172.36M | $ 181.16M | $ 202.04M | $ 212.71M | $ 117.12M |
| Net Debt | $ 172.04M | $ 180.49M | $ 199.74M | $ 122.58M | $ 116.99M |
| Total Liabilities | $ 265.86M | $ 266.68M | $ 297.75M | $ 303.23M | $ 224.66M |
| Stockholders Equity | $ 234.04M | $ 229.98M | $ 227.04M | $ 225.37M | $ 223.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.96M | $ 20.19M | $ 16.67M | $ -3.73M | $ -8.30M |
| Operating Cash Flow | $ 10.63M | $ 26.67M | $ 19.56M | $ 178.00K | $ -6.04M |
| Investing Cash Flow | $ -2.67M | $ -6.48M | $ -91.49M | $ -3.91M | $ -2.25M |
| Financing Cash Flow | $ -8.31M | $ -21.82M | $ -15.89M | $ 93.73M | $ 8.30M |