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Montrose Environmental Group (MEG)
NYSE:MEG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.39M | $ 624.21M | $ 544.42M | $ 546.41M | $ 328.24M |
| Gross Profit | $ 278.20M | $ 240.31M | $ 192.53M | $ 177.38M | $ 112.75M |
| Operating Income | $ -36.72M | $ -28.42M | $ -28.01M | $ -9.46M | $ -23.01M |
| EBITDA | $ 25.88M | $ 31.93M | $ 32.44M | $ 40.96M | $ -6.00M |
| Net Income | $ -62.31M | $ -30.86M | $ -31.82M | $ -25.32M | $ -57.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.94M | $ 23.24M | $ 89.83M | $ 146.74M | $ 34.39M |
| Total Assets | $ 990.35M | $ 816.79M | $ 791.91M | $ 833.09M | $ 602.73M |
| Total Debt | $ 281.00M | $ 210.34M | $ 202.12M | $ 205.77M | $ 175.90M |
| Net Debt | $ 268.06M | $ 187.10M | $ 112.29M | $ 59.03M | $ 141.52M |
| Total Liabilities | $ 544.09M | $ 495.53M | $ 478.73M | $ 516.59M | $ 465.58M |
| Stockholders' Equity | $ 446.26M | $ 321.25M | $ 313.19M | $ 316.50M | $ 137.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 902.00K | $ 23.09M | $ 10.65M | $ 30.00M | $ -5.93M |
| Operating Cash Flow | $ 22.23M | $ 56.02M | $ 20.65M | $ 37.58M | $ 1.85M |
| Investing Cash Flow | $ -138.04M | $ -101.62M | $ -38.69M | $ -71.64M | $ -179.74M |
| Financing Cash Flow | $ 106.00M | $ -20.11M | $ -38.76M | $ 146.10M | $ 205.90M |