Montrose Environmental Group, Inc. (MEG)
USD 16.72
(-4.51%)
USD 16.72
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.02 Million | 20.64 Million | 37.58 Million | 1.85 Million | 17.04 Million | -2.84 Million |
| Net Income | -30.85 Million | -31.81 Million | -25.32 Million | -57.94 Million | -23.55 Million | -16.49 Million |
| Depreciation & Amortization | 55.97 Million | 56.76 Million | 52.96 Million | 37.27 Million | 27.7 Million | 23.91 Million |
| Deferred income taxes | -980 Thousand | 2.25 Million | 1.7 Million | 851 Thousand | -3.12 Million | -4.96 Million |
| Stock-based compensation | 47.26 Million | 43.29 Million | 10.32 Million | 4.84 Million | 4.34 Million | 5.79 Million |
| Change in working capital | -13.78 Million | -23.01 Million | -18.01 Million | -16.66 Million | -716 Thousand | -11.85 Million |
| Other non-cash items | -1.59 Million | -26.82 Million | 15.93 Million | 33.49 Million | 12.38 Million | 756 Thousand |
| Investing Cash Flow | -101.62 Million | -38.68 Million | -71.64 Million | -179.74 Million | -86.98 Million | -50.28 Million |
| Investments in PPE | -32.93 Million | -10 Million | -7.58 Million | -7.77 Million | -4.71 Million | -4.1 Million |
| Acquisitions | -66.18 Million | -28.62 Million | -55.73 Million | -171.98 Million | -81.37 Million | -45.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -60 Thousand | -8.32 Million | 20 Thousand | -900 Thousand | -339 Thousand |
| Financing Cash Flow | -20.11 Million | -38.76 Million | 146.1 Million | 205.9 Million | 74.45 Million | 50.85 Million |
| Debt repayment | -17.38 Million | -12.71 Million | -285.61 Million | -254.67 Million | -71.96 Million | -173.92 Million |
| Dividends payments | -16.39 Million | -16.39 Million | -16.39 Million | -6.97 Million | - | - |
| Common Stock Repurchased | -4.69 Million | - | 291.23 Million | -131.82 Million | - | -2.72 Million |
| Common Stock Issuance | 4.69 Million | 1.64 Million | 169.78 Million | 161.69 Million | 1.5 Million | 30 Thousand |
| Other Financing Activities | 13.67 Million | -11.29 Million | -12.9 Million | 437.66 Million | 144.91 Million | 489.23 Million |
| Accounts receivables | -2.92 Million | 4.39 Million | -36.16 Million | -19.2 Million | -6.58 Million | -9.99 Million |
| Accounts payables | -8.91 Million | -9.87 Million | 23.99 Million | 601 Thousand | 6.08 Million | -2.2 Million |
| Inventory | 8.54 Million | - | 36.16 Million | 19.2 Million | - | -11.28 Million |
| Other working capital | -10.49 Million | -17.52 Million | -42.01 Million | -17.26 Million | -213 Thousand | 11.63 Million |
| Cash at beginning of period | 89.82 Million | 146.74 Million | 34.88 Million | 6.88 Million | 2.48 Million | 4.76 Million |
| Cash at end of period | 23.24 Million | 89.82 Million | 146.74 Million | 34.88 Million | 6.88 Million | 2.48 Million |
| Capital Expenditure | -32.93 Million | -10 Million | -7.58 Million | -7.77 Million | -4.71 Million | -4.1 Million |
| Effect of forex changes on cash | -876 Thousand | -111 Thousand | -183 Thousand | -15 Thousand | -116 Thousand | - |
| Net cash flow / Change in cash | -66.58 Million | -56.91 Million | 111.86 Million | 27.99 Million | 4.39 Million | -2.27 Million |
| Free Cash Flow | 23.09 Million | 10.64 Million | 29.99 Million | -5.92 Million | 12.32 Million | -6.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.17 Million | -13.35 Million | -30.85 Million | -1.44 Million | -7.52 Million | -7.17 Million |
| Depreciation & Amortization | 15.31 Million | 14.27 Million | 55.97 Million | 14.49 Million | 14.48 Million | 13.94 Million |
| Deferred income taxes | 414 Thousand | -414 Thousand | -980 Thousand | -3.82 Million | 1.32 Million | 151 Thousand |
| Stock-based compensation | 11.83 Million | 11.27 Million | 47.26 Million | 11.65 Million | 11.48 Million | 11.09 Million |
| Change in working capital | -21.78 Million | -32.63 Million | -13.78 Million | -1.13 Million | -3.1 Million | 2.53 Million |
| Other non-cash items | 69.8 Million | 15 Thousand | -1.59 Million | -5.2 Million | 296 Thousand | 933 Thousand |
| Investing Cash Flow | -22.89 Million | -65.03 Million | -101.62 Million | -4.64 Million | -9.99 Million | -75.25 Million |
| Investments in PPE | -12.38 Million | -7.27 Million | -32.93 Million | -5.19 Million | -4.74 Million | -18.22 Million |
| Acquisitions | -10.27 Million | -58.11 Million | -66.18 Million | -330 Thousand | -3.13 Million | -56.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -240 Thousand | 360 Thousand | -2.5 Million | 886 Thousand | -2.12 Million | -511 Thousand |
| Financing Cash Flow | 29.48 Million | 73.34 Million | -20.11 Million | -9.24 Million | -6.91 Million | 695 Thousand |
| Debt repayment | -87.45 Million | -133.57 Million | -17.38 Million | -4.88 Million | -3.7 Million | -5.57 Million |
| Dividends payments | -5.56 Million | -60 Million | -16.39 Million | -4.09 Million | -4.09 Million | -4.09 Million |
| Common Stock Repurchased | - | -60 Million | -4.69 Million | -161 Thousand | -1.23 Million | -605 Thousand |
| Common Stock Issuance | 122.66 Million | 487 Thousand | 4.69 Million | 161 Thousand | 1.23 Million | 605 Thousand |
| Other Financing Activities | -162 Thousand | -711 Thousand | 13.67 Million | -253 Thousand | 893 Thousand | 10.37 Million |
| Accounts receivables | -28.92 Million | -9.09 Million | -2.92 Million | 6.61 Million | -11.61 Million | -7.53 Million |
| Accounts payables | 6.88 Million | -7.82 Million | -8.91 Million | -8.14 Million | 4.78 Million | 6.09 Million |
| Inventory | - | - | 8.54 Million | -6.61 Million | 11.61 Million | 7.53 Million |
| Other working capital | 253 Thousand | -3.17 Million | -10.49 Million | 7 Million | -7.88 Million | -3.55 Million |
| Cash at beginning of period | 9.48 Million | 23.24 Million | 89.82 Million | 23.18 Million | 23.3 Million | 76.79 Million |
| Cash at end of period | 16.9 Million | 9.48 Million | 23.24 Million | 23.24 Million | 23.18 Million | 23.3 Million |
| Capital Expenditure | -12.38 Million | -7.27 Million | -32.93 Million | -5.19 Million | -4.74 Million | -18.22 Million |
| Effect of forex changes on cash | -58 Thousand | -42 Thousand | -876 Thousand | -611 Thousand | -174 Thousand | -409 Thousand |
| Net cash flow / Change in cash | 7.41 Million | -13.75 Million | -66.58 Million | 56 Thousand | -123 Thousand | -53.48 Million |
| Free Cash Flow | -11.49 Million | -29.3 Million | 23.09 Million | 9.35 Million | 12.22 Million | 3.26 Million |
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