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Mayville Engineering Company (MEC)
NYSE:MEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 546.49M | $ 581.60M | $ 588.42M | $ 539.39M | $ 454.83M |
| Gross Profit | $ 45.16M | $ 71.10M | $ 69.70M | $ 61.07M | $ 51.38M |
| Operating Income | $ 1.90M | $ 44.55M | $ 20.19M | $ 25.77M | $ -7.39M |
| EBITDA | $ 43.19M | $ 82.14M | $ 55.05M | $ 55.09M | $ 24.39M |
| Net Income | $ -8.11M | $ 25.97M | $ 7.84M | $ 18.73M | $ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50M | $ 206.00K | $ 672.00K | $ 127.00K | $ 118.00K |
| Total Assets | $ 563.64M | $ 445.57M | $ 496.66M | $ 440.58M | $ 379.47M |
| Total Debt | $ 25.57M | $ 110.05M | $ 181.16M | $ 108.98M | $ 67.61M |
| Net Debt | $ 24.07M | $ 109.84M | $ 180.49M | $ 108.86M | $ 67.49M |
| Total Liabilities | $ 322.90M | $ 193.82M | $ 266.68M | $ 222.71M | $ 181.20M |
| Stockholders' Equity | $ 240.74M | $ 251.75M | $ 229.98M | $ 217.87M | $ 198.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.91M | $ 77.71M | $ 23.77M | $ -6.18M | $ -24.85M |
| Operating Cash Flow | $ 38.56M | $ 89.81M | $ 40.36M | $ 52.43M | $ 14.46M |
| Investing Cash Flow | $ -151.53M | $ -11.71M | $ -104.13M | $ -50.67M | $ -33.96M |
| Financing Cash Flow | $ 114.26M | $ -78.56M | $ 64.31M | $ -1.75M | $ 19.50M |