Mayville Engineering Company's market cap is currently $335.47M. The company's EPS TTM is $0.584; its P/E ratio is 27.78; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 588.42M	$ 539.39M	$ 454.83M	$ 357.61M	$ 519.70M
Gross Profit	$ 69.70M	$ 61.07M	$ 51.38M	$ 31.50M	$ 58.72M
Operating Income	$ 20.19M	$ 25.77M	$ 8.76M	$ -6.50M	$ -8.01M
EBITDA	$ 55.05M	$ 25.77M	$ 24.39M	$ 25.59M	$ 30.89M
Net Income	$ 7.84M	$ 18.73M	$ -7.45M	$ -7.09M	$ -4.75M
Balance Sheet
Cash & Short-Term Investments	$ 672.00K	$ 127.00K	$ 118.00K	$ 121.00K	$ 1.00K
Total Assets	$ 496.66M	$ 440.58M	$ 379.47M	$ 338.53M	$ 369.37M
Total Debt	$ 182.08M	$ 108.98M	$ 68.82M	$ 47.94M	$ 75.86M
Net Debt	$ 181.41M	$ 108.86M	$ 68.70M	$ 47.82M	$ 75.86M
Total Liabilities	$ 266.68M	$ 222.71M	$ 181.20M	$ 137.68M	$ 168.47M
Stockholders' Equity	$ 229.98M	$ 217.87M	$ 198.27M	$ 200.86M	$ 200.89M
Cash Flow
Free Cash Flow	$ 23.77M	$ -6.18M	$ -24.85M	$ 28.73M	$ 7.61M
Operating Cash Flow	$ 40.36M	$ 52.43M	$ 14.46M	$ 36.52M	$ 33.40M
Investing Cash Flow	$ -104.13M	$ -50.67M	$ -33.96M	$ -5.77M	$ -28.09M
Financing Cash Flow	$ 64.31M	$ -1.75M	$ 19.50M	$ -30.63M	$ -8.40M

Currency in USD

Mayville Engineering Company Earnings and Revenue History

Income Statement >

Mayville Engineering Company Debt to Assets

Balance Sheet >

Mayville Engineering Company Cash Flow

Cash Flow >

Mayville Engineering Company Forecast EPS vs Actual EPS

Earnings >

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