Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
17.89
-0.93 (-4.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
MEG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 673.08 | 624.21 | 544.42 | 546.41 | 328.24 | 233.85 | Upgrade
|
| Revenue Growth (YoY) | 12.56% | 14.66% | -0.37% | 66.47% | 40.36% | 23.86% | Upgrade
|
| Cost of Revenue | 408.16 | 383.9 | 351.88 | 369.03 | 215.49 | 163.98 | Upgrade
|
| Gross Profit | 264.92 | 240.31 | 192.53 | 177.39 | 112.75 | 69.87 | Upgrade
|
| Selling, General & Admin | 229.95 | 215.93 | 174.4 | 115.57 | 81.2 | 46.25 | Upgrade
|
| Operating Expenses | 279.32 | 261.71 | 221.88 | 160.38 | 118.48 | 73.95 | Upgrade
|
| Operating Income | -14.4 | -21.41 | -29.35 | 17.01 | -5.73 | -4.08 | Upgrade
|
| Interest Expense | -20.11 | -10.39 | 0.76 | -7.56 | -13.82 | -6.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.02 | 6.97 | -2.59 | -2.55 | -20.27 | -10.98 | Upgrade
|
| EBT Excluding Unusual Items | -26.49 | -24.83 | -31.18 | 6.9 | -39.81 | -21.81 | Upgrade
|
| Merger & Restructuring Charges | -8.33 | -6.93 | -1.89 | -2.09 | -4.34 | -3.47 | Upgrade
|
| Asset Writedown | - | - | -0.73 | - | - | - | Upgrade
|
| Other Unusual Items | -0.06 | -0.08 | 3.23 | -28.42 | -12.94 | -1.39 | Upgrade
|
| Pretax Income | -34.87 | -31.84 | -29.57 | -23.62 | -57.1 | -26.68 | Upgrade
|
| Income Tax Expense | 0.66 | -0.98 | 2.25 | 1.71 | 0.85 | -3.12 | Upgrade
|
| Net Income | -35.53 | -30.86 | -31.82 | -25.33 | -57.95 | -23.56 | Upgrade
|
| Preferred Dividends & Other Adjustments | 12.41 | 16.4 | 16.4 | 16.4 | 48.91 | 19.62 | Upgrade
|
| Net Income to Common | -47.95 | -47.26 | -48.22 | -41.73 | -106.86 | -43.17 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 30 | 30 | 27 | 16 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 30 | 30 | 27 | 16 | 9 | Upgrade
|
| Shares Change (YoY) | 6.98% | 1.25% | 11.09% | 62.17% | 87.50% | 16.67% | Upgrade
|
| EPS (Basic) | -1.50 | -1.57 | -1.62 | -1.56 | -6.48 | -4.91 | Upgrade
|
| EPS (Diluted) | -1.50 | -1.57 | -1.62 | -1.56 | -6.48 | -4.91 | Upgrade
|
| Free Cash Flow | -18.87 | 26.44 | 11.07 | 30.7 | -5.91 | 12.35 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.88 | 0.37 | 1.15 | -0.36 | 1.41 | Upgrade
|
| Gross Margin | 39.36% | 38.50% | 35.37% | 32.46% | 34.35% | 29.88% | Upgrade
|
| Operating Margin | -2.14% | -3.43% | -5.39% | 3.11% | -1.74% | -1.74% | Upgrade
|
| Profit Margin | -7.12% | -7.57% | -8.86% | -7.64% | -32.56% | -18.46% | Upgrade
|
| Free Cash Flow Margin | -2.80% | 4.24% | 2.03% | 5.62% | -1.80% | 5.28% | Upgrade
|
| EBITDA | 34.97 | 24.37 | 18.13 | 61.82 | 31.55 | 23.63 | Upgrade
|
| EBITDA Margin | 5.20% | 3.90% | 3.33% | 11.31% | 9.61% | 10.10% | Upgrade
|
| D&A For EBITDA | 49.37 | 45.78 | 47.48 | 44.81 | 37.27 | 27.71 | Upgrade
|
| EBIT | -14.4 | -21.41 | -29.35 | 17.01 | -5.73 | -4.08 | Upgrade
|
| EBIT Margin | -2.14% | -3.43% | -5.39% | 3.11% | -1.74% | -1.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.