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Montrose Environmental Group (MEG)
NYSE:MEG
RESEARCH TOOLSreports
Holding MEG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 178.69M | $ 173.32M | $ 155.32M | $ 165.74M | $ 167.94M |
| Gross Profit | $ 73.09M | $ 69.24M | $ 58.77M | $ 63.82M | $ 65.78M |
| EBIT | $ -5.06M | $ -3.58M | $ -9.56M | $ -2.98M | $ -4.11M |
| EBITDA | $ 11.18M | $ 11.74M | $ 4.72M | $ 11.51M | $ 10.38M |
| Net Income Common Stockholders | $ -13.31M | $ -12.92M | $ -16.17M | $ -5.54M | $ -11.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.04M | $ 16.91M | $ 9.49M | $ 23.24M | $ 23.18M |
| Total Assets | $ 1.01B | $ 943.92M | $ 918.10M | $ 816.79M | $ 836.11M |
| Total Debt | $ 306.61M | $ 265.78M | $ 346.27M | $ 210.34M | $ 221.86M |
| Net Debt | $ 293.56M | $ 248.88M | $ 336.79M | $ 187.10M | $ 198.68M |
| Total Liabilities | $ 464.77M | $ 475.57M | $ 500.70M | $ 342.61M | $ 368.28M |
| Stockholders Equity | $ 449.19M | $ 448.77M | $ 324.47M | $ 321.25M | $ 314.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.26M | $ -9.42M | $ -29.30M | $ 9.35M | $ 12.22M |
| Operating Cash Flow | $ 11.41M | $ 894.00K | $ -22.02M | $ 14.55M | $ 16.96M |
| Investing Cash Flow | $ -49.25M | $ -22.90M | $ -65.04M | $ -4.64M | $ -10.00M |
| Financing Cash Flow | $ 33.75M | $ 29.48M | $ 73.35M | $ -9.24M | $ -6.91M |