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MEC Mayville Engineering

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15.690
-0.360-2.24%

Close Dec 27 16:00 ET

15.690
0.0000.00%

Post 20:01 ET

323.91MMarket Cap26.59P/E (TTM)

Mayville Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.25%17.95M

12,975.84%23.28M

275.82%10.63M

-23.01%40.36M

39.54%26.67M

10.95%19.56M

-98.90%178K

-1,321.88%-6.04M

262.63%52.43M

1,048.50%19.11M

Net income from continuing operations

107.68%2.97M

134.32%3.78M

26.06%3.24M

-58.11%7.84M

-6.47%2.23M

-78.29%1.43M

-72.78%1.61M

-32.73%2.57M

351.34%18.73M

117.56%2.38M

Operating gains losses

173.94%122K

100.79%135K

205.65%318K

-326.03%-17.4M

-87.43%160K

-73.68%-165K

-465.24%-17.09M

86.55%-301K

-123.78%-4.08M

597.27%1.27M

Depreciation and amortization

-1.30%9.48M

17.23%9.39M

17.44%9.25M

19.68%35.08M

23.56%9.58M

35.21%9.61M

10.57%8.01M

9.35%7.88M

-7.78%29.31M

-5.81%7.76M

Other non cash items

33.88%1.64M

62.77%1.56M

-6.21%1.28M

-10.50%4.1M

-58.25%549K

101.32%1.22M

-27.07%959K

1.94%1.37M

1,309.23%4.58M

1,377.53%1.32M

Change In working capital

-56.45%2.51M

30.67%6.96M

76.61%-4.37M

32.24%5.93M

147.39%13.5M

-0.84%5.77M

29.29%5.32M

-71.06%-18.67M

115.69%4.49M

156.02%5.46M

-Change in receivables

223.97%13.78M

-52.83%2.45M

20.87%-12.87M

411.89%7.79M

54.39%14.61M

5.98%4.25M

365.83%5.19M

4.82%-16.27M

80.28%-2.5M

128.63%9.46M

-Change in inventory

-116.48%-491K

149.14%5.21M

-30.05%1.92M

924.10%13.44M

79.59%5.62M

508.64%2.98M

221.79%2.09M

218.64%2.75M

94.15%-1.63M

145.65%3.13M

-Change in prepaid assets

100.78%257K

-73.98%-1.75M

-280.91%-199K

186.36%532K

172.75%1.3M

-72.65%128K

25.13%-1.01M

150.93%110K

39.19%-616K

2,087.50%477K

-Change in payables and accrued expense

-222.84%-9.91M

564.03%2.7M

248.44%6.52M

-229.38%-16M

-79.42%-7.95M

-444.83%-3.07M

-109.77%-581K

-144.13%-4.4M

-27.86%12.36M

-120.61%-4.43M

-Change in other current assets

-79.97%448K

-499.05%-842K

325.00%225K

164.07%2.56M

116.65%207K

262.34%2.24M

274.38%211K

91.97%-100K

-383.98%-3.99M

-141.83%-1.24M

-Change in other current liabilities

-10.94%-1.26M

-80.38%-1.41M

6.47%-1.13M

20.18%-3.08M

103.54%41K

-164.72%-1.13M

29.73%-780K

-3.97%-1.21M

---3.86M

---1.16M

-Change in other working capital

-181.79%-310K

207.11%605K

162.81%1.16M

-85.41%687K

57.75%-330K

-87.31%379K

-85.40%197K

-61.82%441K

241.74%4.71M

82.55%-781K

Cash from discontinued investing activities

Operating cash flow

-8.25%17.95M

12,975.84%23.28M

275.82%10.63M

-23.01%40.36M

39.54%26.67M

10.95%19.56M

-98.90%178K

-1,321.88%-6.04M

262.63%52.43M

1,048.50%19.11M

Investing cash flow

Cash flow from continuing investing activities

96.85%-2.88M

-4.78%-4.1M

-18.31%-2.67M

-105.52%-104.13M

66.94%-6.48M

-819.56%-91.49M

53.99%-3.91M

82.13%-2.26M

-49.19%-50.67M

-54.04%-19.6M

Net PPE purchase and sale

0.55%-2.88M

-4.78%-4.1M

-18.31%-2.67M

69.33%-15.54M

66.94%-6.48M

70.91%-2.89M

53.99%-3.91M

82.13%-2.26M

-49.19%-50.67M

-54.04%-19.6M

Net business purchase and sale

----

---88.59M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

96.85%-2.88M

-4.78%-4.1M

-18.31%-2.67M

-105.52%-104.13M

66.94%-6.48M

-819.56%-91.49M

53.99%-3.91M

82.13%-2.26M

-49.19%-50.67M

-54.04%-19.6M

Financing cash flow

Cash flow from continuing financing activities

4.33%-15.21M

-120.46%-19.18M

-200.22%-8.32M

3,777.19%64.31M

-4,464.40%-21.82M

-107.09%-15.89M

1,329.93%93.73M

-36.41%8.3M

-108.97%-1.75M

-95.47%500K

Net issuance payments of debt

25.35%-11.15M

-118.86%-18.1M

-189.05%-7.98M

2,031.96%68.18M

-4,464.60%-21.82M

-195.70%-14.94M

1,359.43%95.98M

-41.72%8.96M

-85.15%3.2M

-96.02%500K

Net common stock issuance

0.20%-998K

----

46.21%-2.66M

--0

61.89%-1M

----

-129.77%-4.95M

--0

Proceeds from stock option exercised by employees

---3.06M

---758K

--345K

--0

----

Net other financing activities

----

-3.33%-683K

---1.21M

--1K

--42K

---587K

---661K

----

Cash from discontinued financing activities

Financing cash flow

4.33%-15.21M

-120.46%-19.18M

-200.22%-8.32M

3,777.19%64.31M

-4,464.40%-21.82M

-107.09%-15.89M

1,329.93%93.73M

-36.41%8.3M

-108.97%-1.75M

-95.47%500K

Net cash flow

Beginning cash position

-99.65%314K

149.21%314K

429.13%672K

7.63%127K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

-2.48%118K

-11.81%112K

Current changes in cash

99.85%-136K

--0

-35,700.00%-358K

5,955.56%545K

-10,986.67%-1.63M

-1,254,671.43%-87.82M

600,093.33%90M

-150.00%-1K

400.00%9K

266.67%15K

End cash Position

-92.28%178K

-99.65%314K

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

Free cash flow

-6.22%15.07M

613.55%19.18M

192.89%7.85M

484.30%23.77M

2,977.42%19.88M

210.53%16.07M

-236.43%-3.73M

36.95%-8.45M

75.12%-6.18M

93.75%-691K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.25%17.95M	12,975.84%23.28M	275.82%10.63M	-23.01%40.36M	39.54%26.67M	10.95%19.56M	-98.90%178K	-1,321.88%-6.04M	262.63%52.43M	1,048.50%19.11M
Net income from continuing operations	107.68%2.97M	134.32%3.78M	26.06%3.24M	-58.11%7.84M	-6.47%2.23M	-78.29%1.43M	-72.78%1.61M	-32.73%2.57M	351.34%18.73M	117.56%2.38M
Operating gains losses	173.94%122K	100.79%135K	205.65%318K	-326.03%-17.4M	-87.43%160K	-73.68%-165K	-465.24%-17.09M	86.55%-301K	-123.78%-4.08M	597.27%1.27M
Depreciation and amortization	-1.30%9.48M	17.23%9.39M	17.44%9.25M	19.68%35.08M	23.56%9.58M	35.21%9.61M	10.57%8.01M	9.35%7.88M	-7.78%29.31M	-5.81%7.76M
Other non cash items	33.88%1.64M	62.77%1.56M	-6.21%1.28M	-10.50%4.1M	-58.25%549K	101.32%1.22M	-27.07%959K	1.94%1.37M	1,309.23%4.58M	1,377.53%1.32M
Change In working capital	-56.45%2.51M	30.67%6.96M	76.61%-4.37M	32.24%5.93M	147.39%13.5M	-0.84%5.77M	29.29%5.32M	-71.06%-18.67M	115.69%4.49M	156.02%5.46M
-Change in receivables	223.97%13.78M	-52.83%2.45M	20.87%-12.87M	411.89%7.79M	54.39%14.61M	5.98%4.25M	365.83%5.19M	4.82%-16.27M	80.28%-2.5M	128.63%9.46M
-Change in inventory	-116.48%-491K	149.14%5.21M	-30.05%1.92M	924.10%13.44M	79.59%5.62M	508.64%2.98M	221.79%2.09M	218.64%2.75M	94.15%-1.63M	145.65%3.13M
-Change in prepaid assets	100.78%257K	-73.98%-1.75M	-280.91%-199K	186.36%532K	172.75%1.3M	-72.65%128K	25.13%-1.01M	150.93%110K	39.19%-616K	2,087.50%477K
-Change in payables and accrued expense	-222.84%-9.91M	564.03%2.7M	248.44%6.52M	-229.38%-16M	-79.42%-7.95M	-444.83%-3.07M	-109.77%-581K	-144.13%-4.4M	-27.86%12.36M	-120.61%-4.43M
-Change in other current assets	-79.97%448K	-499.05%-842K	325.00%225K	164.07%2.56M	116.65%207K	262.34%2.24M	274.38%211K	91.97%-100K	-383.98%-3.99M	-141.83%-1.24M
-Change in other current liabilities	-10.94%-1.26M	-80.38%-1.41M	6.47%-1.13M	20.18%-3.08M	103.54%41K	-164.72%-1.13M	29.73%-780K	-3.97%-1.21M	---3.86M	---1.16M
-Change in other working capital	-181.79%-310K	207.11%605K	162.81%1.16M	-85.41%687K	57.75%-330K	-87.31%379K	-85.40%197K	-61.82%441K	241.74%4.71M	82.55%-781K
Cash from discontinued investing activities
Operating cash flow	-8.25%17.95M	12,975.84%23.28M	275.82%10.63M	-23.01%40.36M	39.54%26.67M	10.95%19.56M	-98.90%178K	-1,321.88%-6.04M	262.63%52.43M	1,048.50%19.11M
Investing cash flow
Cash flow from continuing investing activities	96.85%-2.88M	-4.78%-4.1M	-18.31%-2.67M	-105.52%-104.13M	66.94%-6.48M	-819.56%-91.49M	53.99%-3.91M	82.13%-2.26M	-49.19%-50.67M	-54.04%-19.6M
Net PPE purchase and sale	0.55%-2.88M	-4.78%-4.1M	-18.31%-2.67M	69.33%-15.54M	66.94%-6.48M	70.91%-2.89M	53.99%-3.91M	82.13%-2.26M	-49.19%-50.67M	-54.04%-19.6M
Net business purchase and sale	----	----	----	---88.59M	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	96.85%-2.88M	-4.78%-4.1M	-18.31%-2.67M	-105.52%-104.13M	66.94%-6.48M	-819.56%-91.49M	53.99%-3.91M	82.13%-2.26M	-49.19%-50.67M	-54.04%-19.6M
Financing cash flow
Cash flow from continuing financing activities	4.33%-15.21M	-120.46%-19.18M	-200.22%-8.32M	3,777.19%64.31M	-4,464.40%-21.82M	-107.09%-15.89M	1,329.93%93.73M	-36.41%8.3M	-108.97%-1.75M	-95.47%500K
Net issuance payments of debt	25.35%-11.15M	-118.86%-18.1M	-189.05%-7.98M	2,031.96%68.18M	-4,464.60%-21.82M	-195.70%-14.94M	1,359.43%95.98M	-41.72%8.96M	-85.15%3.2M	-96.02%500K
Net common stock issuance	0.20%-998K	----	----	46.21%-2.66M	--0	61.89%-1M	----	----	-129.77%-4.95M	--0
Proceeds from stock option exercised by employees	---3.06M	---758K	--345K	--0	--0	--0	--0	--0	--0	----
Net other financing activities	----	----	-3.33%-683K	---1.21M	--1K	--42K	---587K	---661K	----	----
Cash from discontinued financing activities
Financing cash flow	4.33%-15.21M	-120.46%-19.18M	-200.22%-8.32M	3,777.19%64.31M	-4,464.40%-21.82M	-107.09%-15.89M	1,329.93%93.73M	-36.41%8.3M	-108.97%-1.75M	-95.47%500K
Net cash flow
Beginning cash position	-99.65%314K	149.21%314K	429.13%672K	7.63%127K	1,958.04%2.31M	85,733.33%90.13M	5.00%126K	7.63%127K	-2.48%118K	-11.81%112K
Current changes in cash	99.85%-136K	--0	-35,700.00%-358K	5,955.56%545K	-10,986.67%-1.63M	-1,254,671.43%-87.82M	600,093.33%90M	-150.00%-1K	400.00%9K	266.67%15K
End cash Position	-92.28%178K	-99.65%314K	149.21%314K	429.13%672K	429.13%672K	1,958.04%2.31M	85,733.33%90.13M	5.00%126K	7.63%127K	7.63%127K
Free cash flow	-6.22%15.07M	613.55%19.18M	192.89%7.85M	484.30%23.77M	2,977.42%19.88M	210.53%16.07M	-236.43%-3.73M	36.95%-8.45M	75.12%-6.18M	93.75%-691K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data