Mayville Engineering Company, Inc. (MEC)
USD 16.25
(-2.58%)
USD 16.25
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.36 Million | 52.42 Million | 14.45 Million | 36.52 Million | 33.4 Million | 36.71 Million |
| Net Income | 7.84 Million | 18.72 Million | -7.45 Million | -7.09 Million | -4.75 Million | 17.93 Million |
| Depreciation & Amortization | 35.08 Million | 29.31 Million | 31.78 Million | 32.08 Million | 33 Million | 20.46 Million |
| Deferred income taxes | 687 Thousand | 4.71 Million | 13.42 Million | 2.2 Million | 11.16 Million | - |
| Stock-based compensation | 4.48 Million | 3.75 Million | 4.96 Million | 4.73 Million | 3.48 Million | 5.64 Million |
| Change in working capital | 5.24 Million | 4.48 Million | -28.58 Million | 4.23 Million | -3.83 Million | -7.52 Million |
| Other non-cash items | -12.97 Million | -8.56 Million | 325 Thousand | 358 Thousand | -5.67 Million | 5.83 Million |
| Investing Cash Flow | -104.13 Million | -50.66 Million | -33.96 Million | -5.77 Million | -28.09 Million | -132.56 Million |
| Investments in PPE | -16.59 Million | -58.61 Million | -39.3 Million | -7.79 Million | -25.79 Million | -17.87 Million |
| Acquisitions | -87.53 Million | 7.94 Million | 5.34 Million | 2.02 Million | -2.36 Million | -114.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 7.94 Million | 5.34 Million | 2.02 Million | 76 Thousand | 10 Thousand |
| Financing Cash Flow | 64.31 Million | -1.74 Million | 19.5 Million | -30.62 Million | -8.4 Million | 98.86 Million |
| Debt repayment | -68.18 Million | -3.19 Million | -363.68 Million | -295.08 Million | -549.72 Million | -315.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.66 Million | -4.94 Million | -2.15 Million | -2.5 Million | -2.59 Million | -7.83 Million |
| Common Stock Issuance | - | - | 139 Thousand | - | 101.76 Million | - |
| Other Financing Activities | -1.2 Million | -1.42 Million | 385.33 Million | 266.96 Million | 442.15 Million | 422.34 Million |
| Accounts receivables | 7.79 Million | -2.49 Million | -12.67 Million | -2.66 Million | 11.85 Million | 1.04 Million |
| Accounts payables | -9.43 Million | 9.36 Million | 11.83 Million | 515 Thousand | -11.01 Million | 834 Thousand |
| Inventory | 15.99 Million | -1.63 Million | -27.89 Million | 4.24 Million | 8.88 Million | -6.87 Million |
| Other working capital | -9.1 Million | -747 Thousand | 144 Thousand | 2.13 Million | -13.55 Million | -2.52 Million |
| Cash at beginning of period | 127 Thousand | 118 Thousand | 121 Thousand | 1000.00 | 3.08 Million | 76 Thousand |
| Cash at end of period | 672 Thousand | 127 Thousand | 118 Thousand | 121 Thousand | 1000.00 | 3.08 Million |
| Capital Expenditure | -16.59 Million | -58.61 Million | -39.3 Million | -7.79 Million | -25.79 Million | -17.87 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 545 Thousand | 9000.00 | -3000.00 | 120 Thousand | -3.08 Million | 3.01 Million |
| Free Cash Flow | 23.76 Million | -6.18 Million | -24.85 Million | 28.72 Million | 7.6 Million | 18.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 3.78 Million | 3.24 Million | 7.84 Million | 2.22 Million | 1.43 Million |
| Depreciation & Amortization | 4.05 Million | 9.51 Million | 9.35 Million | 35.08 Million | 9.58 Million | 9.6 Million |
| Deferred income taxes | 295 Thousand | - | 1.15 Million | 687 Thousand | -330 Thousand | 11.48 Million |
| Stock-based compensation | 1.35 Million | 1.33 Million | 1.15 Million | 4.48 Million | 730 Thousand | 1.33 Million |
| Change in working capital | -2.59 Million | 6.95 Million | -4.36 Million | 5.24 Million | 13.83 Million | 5.77 Million |
| Other non-cash items | 11.85 Million | 15.56 Million | 25.1 Million | -12.97 Million | 628 Thousand | -10.07 Million |
| Investing Cash Flow | -2.87 Million | -4.09 Million | -2.66 Million | -104.13 Million | -6.47 Million | -91.48 Million |
| Investments in PPE | -2.87 Million | -4.09 Million | -2.77 Million | -16.59 Million | -6.78 Million | -3.49 Million |
| Acquisitions | -107 Thousand | - | 107 Thousand | -87.53 Million | 306 Thousand | -87.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | - | 107 Thousand | -1.00 | 306 Thousand | 600 Thousand |
| Financing Cash Flow | -15.2 Million | -19.17 Million | -8.31 Million | 64.31 Million | -21.82 Million | -15.89 Million |
| Debt repayment | -25.6 Million | -18.1 Million | -7.97 Million | -68.18 Million | -21.82 Million | -14.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 998 Thousand | -315 Thousand | -683 Thousand | -2.66 Million | 2.66 Million | -1 Million |
| Common Stock Issuance | -345 Thousand | - | 345 Thousand | - | - | - |
| Other Financing Activities | 9.74 Million | -758 Thousand | -683 Thousand | -1.2 Million | 1000.00 | 42 Thousand |
| Accounts receivables | 13.77 Million | 2.45 Million | -12.87 Million | 7.79 Million | 14.61 Million | 4.25 Million |
| Accounts payables | -5.85 Million | -336 Thousand | 6.72 Million | -9.43 Million | -5.3 Million | -1.07 Million |
| Inventory | -6.54 Million | 4.36 Million | 2.14 Million | 15.99 Million | 5.83 Million | 2.97 Million |
| Other working capital | -107 Thousand | 478 Thousand | -371 Thousand | -9.1 Million | -1.3 Million | -385 Thousand |
| Cash at beginning of period | 314 Thousand | 314 Thousand | 672 Thousand | 127 Thousand | 2.3 Million | 90.12 Million |
| Cash at end of period | 178 Thousand | 314 Thousand | 314 Thousand | 672 Thousand | 672 Thousand | 2.3 Million |
| Capital Expenditure | -2.87 Million | -4.09 Million | -2.77 Million | -16.59 Million | -6.78 Million | -3.49 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | 13.74 Million | 100.19 Million |
| Net cash flow / Change in cash | -136 Thousand | - | -358 Thousand | 545 Thousand | -1.63 Million | -87.82 Million |
| Free Cash Flow | 15.06 Million | 19.17 Million | 7.85 Million | 23.76 Million | 19.88 Million | 16.06 Million |
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