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MEC Mayville Engineering

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  • 13.530
  • -0.520-3.70%
Close Mar 28 16:00 ET
  • 13.530
  • 0.0000.00%
Post 20:01 ET
276.28MMarket Cap10.91P/E (TTM)

Mayville Engineering Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.50%89.81M
42.35%37.96M
-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
Net income from continuing operations
231.06%25.97M
617.15%15.97M
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
Operating gains losses
103.98%692K
-26.88%117K
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
Depreciation and amortization
7.15%37.59M
-1.26%9.46M
-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
Other non cash items
38.03%5.66M
114.39%1.18M
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
Change In working capital
159.18%15.37M
-23.95%10.27M
-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
-Change in receivables
3.98%8.1M
-67.52%4.75M
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
-Change in inventory
-1.45%13.25M
17.50%6.61M
-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
-Change in prepaid assets
-134.77%-185K
15.99%1.51M
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
-Change in payables and accrued expense
64.87%-5.62M
37.99%-4.93M
-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
-Change in other current assets
-72.76%696K
317.87%865K
-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
-Change in other current liabilities
-65.43%-5.09M
-3,270.73%-1.3M
-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
-Change in other working capital
514.99%4.23M
939.70%2.77M
-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
Cash from discontinued investing activities
Operating cash flow
122.50%89.81M
42.35%37.96M
-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
Investing cash flow
Cash flow from continuing investing activities
88.75%-11.71M
68.09%-2.07M
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
Net PPE purchase and sale
24.63%-11.71M
68.09%-2.07M
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
Net business purchase and sale
--0
--0
----
----
----
---88.59M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.75%-11.71M
68.09%-2.07M
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
Financing cash flow
Cash flow from continuing financing activities
-222.15%-78.56M
-64.35%-35.87M
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
Net issuance payments of debt
-201.47%-69.18M
-46.41%-31.95M
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
Net common stock issuance
-121.57%-5.9M
---3.9M
0.20%-998K
----
----
46.21%-2.66M
--0
61.89%-1M
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
---3.48M
---13K
---3.06M
---758K
--345K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
-3.33%-683K
----
----
--42K
---587K
---661K
Cash from discontinued financing activities
Financing cash flow
-222.15%-78.56M
-64.35%-35.87M
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
Net cash flow
Beginning cash position
429.13%672K
-92.28%178K
-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
Current changes in cash
-185.50%-466K
101.71%28K
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
End cash Position
-69.35%206K
-69.35%206K
-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
Free cash flow
226.99%77.71M
79.12%35.62M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.50%89.81M42.35%37.96M-8.25%17.95M12,975.84%23.28M275.82%10.63M-23.01%40.36M39.54%26.67M10.95%19.56M-98.90%178K-1,321.88%-6.04M
Net income from continuing operations 231.06%25.97M617.15%15.97M107.68%2.97M134.32%3.78M26.06%3.24M-58.11%7.84M-6.47%2.23M-78.29%1.43M-72.78%1.61M-32.73%2.57M
Operating gains losses 103.98%692K-26.88%117K173.94%122K100.79%135K205.65%318K-326.03%-17.4M-87.43%160K-73.68%-165K-465.24%-17.09M86.55%-301K
Depreciation and amortization 7.15%37.59M-1.26%9.46M-1.30%9.48M17.23%9.39M17.44%9.25M19.68%35.08M23.56%9.58M35.21%9.61M10.57%8.01M9.35%7.88M
Other non cash items 38.03%5.66M114.39%1.18M33.88%1.64M62.77%1.56M-6.21%1.28M-10.50%4.1M-58.25%549K101.32%1.22M-27.07%959K1.94%1.37M
Change In working capital 159.18%15.37M-23.95%10.27M-56.45%2.51M30.67%6.96M76.61%-4.37M32.24%5.93M147.39%13.5M-0.84%5.77M29.29%5.32M-71.06%-18.67M
-Change in receivables 3.98%8.1M-67.52%4.75M223.97%13.78M-52.83%2.45M20.87%-12.87M411.89%7.79M54.39%14.61M5.98%4.25M365.83%5.19M4.82%-16.27M
-Change in inventory -1.45%13.25M17.50%6.61M-116.48%-491K149.14%5.21M-30.05%1.92M924.10%13.44M79.59%5.62M508.64%2.98M221.79%2.09M218.64%2.75M
-Change in prepaid assets -134.77%-185K15.99%1.51M100.78%257K-73.98%-1.75M-280.91%-199K186.36%532K172.75%1.3M-72.65%128K25.13%-1.01M150.93%110K
-Change in payables and accrued expense 64.87%-5.62M37.99%-4.93M-222.84%-9.91M564.03%2.7M248.44%6.52M-229.38%-16M-79.42%-7.95M-444.83%-3.07M-109.77%-581K-144.13%-4.4M
-Change in other current assets -72.76%696K317.87%865K-79.97%448K-499.05%-842K325.00%225K164.07%2.56M116.65%207K262.34%2.24M274.38%211K91.97%-100K
-Change in other current liabilities -65.43%-5.09M-3,270.73%-1.3M-10.94%-1.26M-80.38%-1.41M6.47%-1.13M20.18%-3.08M103.54%41K-164.72%-1.13M29.73%-780K-3.97%-1.21M
-Change in other working capital 514.99%4.23M939.70%2.77M-181.79%-310K207.11%605K162.81%1.16M-85.41%687K57.75%-330K-87.31%379K-85.40%197K-61.82%441K
Cash from discontinued investing activities
Operating cash flow 122.50%89.81M42.35%37.96M-8.25%17.95M12,975.84%23.28M275.82%10.63M-23.01%40.36M39.54%26.67M10.95%19.56M-98.90%178K-1,321.88%-6.04M
Investing cash flow
Cash flow from continuing investing activities 88.75%-11.71M68.09%-2.07M96.85%-2.88M-4.78%-4.1M-18.31%-2.67M-105.52%-104.13M66.94%-6.48M-819.56%-91.49M53.99%-3.91M82.13%-2.26M
Net PPE purchase and sale 24.63%-11.71M68.09%-2.07M0.55%-2.88M-4.78%-4.1M-18.31%-2.67M69.33%-15.54M66.94%-6.48M70.91%-2.89M53.99%-3.91M82.13%-2.26M
Net business purchase and sale --0--0---------------88.59M--0------------
Cash from discontinued investing activities
Investing cash flow 88.75%-11.71M68.09%-2.07M96.85%-2.88M-4.78%-4.1M-18.31%-2.67M-105.52%-104.13M66.94%-6.48M-819.56%-91.49M53.99%-3.91M82.13%-2.26M
Financing cash flow
Cash flow from continuing financing activities -222.15%-78.56M-64.35%-35.87M4.33%-15.21M-120.46%-19.18M-200.22%-8.32M3,777.19%64.31M-4,464.40%-21.82M-107.09%-15.89M1,329.93%93.73M-36.41%8.3M
Net issuance payments of debt -201.47%-69.18M-46.41%-31.95M25.35%-11.15M-118.86%-18.1M-189.05%-7.98M2,031.96%68.18M-4,464.60%-21.82M-195.70%-14.94M1,359.43%95.98M-41.72%8.96M
Net common stock issuance -121.57%-5.9M---3.9M0.20%-998K--------46.21%-2.66M--061.89%-1M--------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees ---3.48M---13K---3.06M---758K--345K--0--0--0--0--0
Net other financing activities -----------------3.33%-683K----------42K---587K---661K
Cash from discontinued financing activities
Financing cash flow -222.15%-78.56M-64.35%-35.87M4.33%-15.21M-120.46%-19.18M-200.22%-8.32M3,777.19%64.31M-4,464.40%-21.82M-107.09%-15.89M1,329.93%93.73M-36.41%8.3M
Net cash flow
Beginning cash position 429.13%672K-92.28%178K-99.65%314K149.21%314K429.13%672K7.63%127K1,958.04%2.31M85,733.33%90.13M5.00%126K7.63%127K
Current changes in cash -185.50%-466K101.71%28K99.85%-136K--0-35,700.00%-358K5,955.56%545K-10,986.67%-1.63M-1,254,671.43%-87.82M600,093.33%90M-150.00%-1K
End cash Position -69.35%206K-69.35%206K-92.28%178K-99.65%314K149.21%314K429.13%672K429.13%672K1,958.04%2.31M85,733.33%90.13M5.00%126K
Free cash flow 226.99%77.71M79.12%35.62M-6.22%15.07M613.55%19.18M192.89%7.85M484.30%23.77M2,977.42%19.88M210.53%16.07M-236.43%-3.73M36.95%-8.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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