tiprankstipranks
Mayville Engineering Company (MEC)
NYSE:MEC
US Market
Holding MEC?
Track your performance easily

Mayville Engineering Company (MEC) Financial Statements

92 Followers

Mayville Engineering Company Financial Overview

Mayville Engineering Company's market cap is currently ―. The company's EPS TTM is $0.584; its P/E ratio is 29.05; Mayville Engineering Company is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Mayville Engineering Company Earnings and Revenue History

Mayville Engineering Company Debt to Assets

Mayville Engineering Company Cash Flow

Mayville Engineering Company Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis