US Stock MarketDetailed Quotes

MEG Montrose Environmental

Watchlist

16.540
+0.410+2.54%

Close Dec 13 16:00 ET

16.540
0.0000.00%

Post 16:20 ET

567.33MMarket Cap-11.18P/E (TTM)

Montrose Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-43.73%13.05M

-27.47%16.91M

-87.65%9.49M

-74.13%23.24M

-75.22%23.18M

-76.32%23.31M

-18.12%76.79M

-38.78%89.83M

-Cash and cash equivalents

-43.73%13.05M

-27.47%16.91M

-87.65%9.49M

-74.13%23.24M

-75.22%23.18M

-76.32%23.31M

-18.12%76.79M

-38.78%89.83M

Receivables

24.07%218.4M

28.55%208.89M

27.64%178.2M

10.97%164.02M

23.57%176.04M

19.06%162.5M

4.29%139.61M

6.21%147.81M

-Accounts receivable

30.22%152.85M

30.80%135.67M

22.54%104.73M

18.63%112.36M

45.04%117.38M

18.30%103.72M

4.68%85.47M

-3.86%94.71M

-Taxes receivable

----

-96.11%27K

44.61%1.58M

56.47%1.67M

13.75%571K

36.61%694K

-Other receivables

14.84%65.55M

28.21%73.22M

37.16%73.47M

-1.48%51.63M

-5.56%57.08M

19.64%57.11M

3.57%53.56M

30.55%52.4M

Inventory

-37.18%3.16M

-39.07%2.98M

-26.26%3M

5.15%3.82M

36.60%5.04M

74.79%4.89M

61.99%4.07M

48.91%3.63M

Prepaid assets

40.04%12.33M

13.43%11.24M

30.52%13.75M

47.88%9.85M

44.06%8.8M

51.49%9.91M

21.29%10.53M

20.70%6.66M

Total current assets

15.90%246.94M

19.65%240.02M

-11.50%204.44M

-18.96%200.92M

-13.33%213.06M

-17.86%200.61M

-3.29%231.01M

-15.63%247.93M

Non current assets

Net PPE

16.79%124.26M

4.19%117.35M

28.71%107.2M

42.28%102.33M

47.97%106.4M

56.13%112.63M

17.14%83.29M

12.38%71.92M

-Gross PPE

15.29%189.1M

7.74%180.76M

22.74%166.77M

29.47%159.15M

35.54%164.02M

40.39%167.77M

15.61%135.88M

13.08%122.92M

-Accumulated depreciation

-12.52%-64.84M

-15.00%-63.41M

-13.28%-59.57M

-11.40%-56.81M

-17.34%-57.63M

-16.42%-55.14M

-13.27%-52.59M

-14.07%-51M

Goodwill and other intangible assets

23.48%627.26M

14.31%578.35M

28.92%597.87M

8.43%505.26M

9.32%507.98M

8.50%505.93M

-2.49%463.77M

-1.47%465.98M

-Goodwill

35.41%482.61M

18.16%435.48M

41.95%463.45M

12.53%364.45M

11.93%356.4M

16.77%368.56M

3.27%326.5M

3.82%323.87M

-Other intangible assets

-4.57%144.65M

4.00%142.87M

-2.07%134.42M

-0.91%140.81M

3.63%151.58M

-8.84%137.37M

-13.90%137.27M

-11.73%142.11M

Other non current assets

-2.75%8.44M

26.23%8.19M

67.95%8.58M

35.79%8.27M

29.61%8.68M

28.32%6.49M

9.09%5.11M

164.93%6.09M

Total non current assets

21.97%759.96M

12.61%703.9M

29.25%713.66M

13.21%615.86M

14.68%623.05M

15.00%625.06M

0.14%552.17M

0.88%543.99M

Total assets

20.43%1.01B

14.32%943.92M

17.23%918.1M

3.14%816.79M

5.96%836.11M

4.81%825.67M

-0.89%783.18M

-4.94%791.91M

Liabilities

Current liabilities

Payables

-25.73%26.73M

-12.65%24.29M

2.57%25.03M

22.48%31.05M

89.16%35.98M

5.67%27.81M

38.43%24.4M

4.91%25.35M

-accounts payable

-25.73%26.73M

-12.65%24.29M

2.57%25.03M

22.48%31.05M

89.16%35.98M

5.67%27.81M

38.43%24.4M

4.91%25.35M

Current accrued expenses

10.99%36.54M

-10.53%34.86M

29.13%37.58M

21.04%32.27M

27.82%32.92M

50.98%38.96M

-3.28%29.1M

-2.85%26.66M

Current debt and capital lease obligation

10.81%32.68M

36.48%38.81M

19.82%30.94M

18.62%28.12M

42.88%29.49M

39.12%28.43M

25.39%25.83M

11.07%23.7M

-Current debt

18.17%16.75M

79.99%23.67M

27.35%16.72M

18.00%14.2M

62.02%14.18M

50.27%13.15M

50.00%13.13M

9.99%12.03M

-Current capital lease obligation

3.99%15.93M

-0.96%15.14M

12.04%14.23M

19.27%13.92M

28.79%15.32M

30.78%15.29M

7.22%12.7M

12.21%11.67M

Current deferred liabilities

-3.31%11.99M

17.22%13.28M

-8.38%10.02M

-56.16%8.13M

-46.72%12.4M

-40.09%11.33M

-55.86%10.93M

-33.53%18.55M

Other current liabilities

17.28%10.41M

47.91%12.98M

104.42%17.4M

-3.38%8.27M

15.58%8.87M

77.32%8.77M

174.94%8.51M

-74.38%8.56M

Current liabilities

-4.89%128.24M

5.72%131.72M

22.64%125.5M

13.32%126.29M

30.39%134.83M

23.00%124.59M

2.64%102.33M

-24.55%111.44M

Non current liabilities

Long term debt and capital lease obligation

42.40%273.93M

14.57%226.98M

74.27%315.33M

2.13%182.22M

5.09%192.37M

7.31%198.11M

-3.37%180.94M

-3.26%178.42M

-Long term debt

52.74%233.01M

21.01%188.75M

88.12%280.95M

-2.30%148.99M

-1.98%152.56M

-1.10%155.98M

-6.52%149.34M

-5.76%152.49M

-Long term capital lease obligation

2.79%40.92M

-9.27%38.23M

8.80%34.38M

28.20%33.23M

45.28%39.81M

56.55%42.13M

14.91%31.6M

14.63%25.92M

Non current deferred liabilities

-17.54%8.27M

10.64%8.24M

-17.75%5.85M

5.61%6.06M

74.02%10.03M

19.96%7.45M

34.07%7.11M

43.33%5.74M

Derivative product liabilities

-27.94%20.05M

-27.93%19.57M

-28.53%19.04M

-26.09%19.02M

12.53%27.83M

12.18%27.16M

12.69%26.64M

11.48%25.73M

Preferred securities outside stock equity

-39.23%92.93M

0.00%152.93M

Other non current liabilities

964.23%34.28M

546.36%15.71M

1,019.97%34.99M

101.86%9.02M

13.74%3.22M

-33.23%2.43M

-44.77%3.12M

0.38%4.47M

Total non current liabilities

11.15%429.46M

-6.35%363.42M

26.27%468.13M

0.53%369.25M

4.62%386.38M

4.43%388.07M

-1.08%370.74M

-0.44%367.29M

Total liabilities

7.00%557.7M

-3.42%495.14M

25.48%593.63M

3.51%495.53M

10.26%521.21M

8.41%512.66M

-0.30%473.07M

-7.33%478.73M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-17.01%-244.45M

-16.13%-233.88M

-15.19%-223.71M

-17.19%-210.36M

-23.85%-208.92M

-23.58%-201.39M

-25.13%-194.22M

-21.55%-179.5M

Paid-in capital

32.40%693.93M

32.73%682.88M

8.75%548.44M

7.95%531.83M

8.06%524.11M

7.68%514.49M

7.09%504.3M

6.15%492.68M

Gains losses not affecting retained earnings

1.01%-293K

-127.55%-223K

-1,390.00%-258K

-2,887.50%-223K

-658.49%-296K

-396.97%-98K

-75.31%20K

-77.78%8K

Total stockholders'equity

42.65%449.19M

43.38%448.77M

4.63%324.47M

2.58%321.25M

-0.47%314.9M

-0.59%313.01M

-1.79%310.11M

-1.05%313.19M

Total equity

42.65%449.19M

43.38%448.77M

4.63%324.47M

2.58%321.25M

-0.47%314.9M

-0.59%313.01M

-1.79%310.11M

-1.05%313.19M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-43.73%13.05M	-27.47%16.91M	-87.65%9.49M	-74.13%23.24M	-74.13%23.24M	-75.22%23.18M	-76.32%23.31M	-18.12%76.79M	-38.78%89.83M	-38.78%89.83M
-Cash and cash equivalents	-43.73%13.05M	-27.47%16.91M	-87.65%9.49M	-74.13%23.24M	-74.13%23.24M	-75.22%23.18M	-76.32%23.31M	-18.12%76.79M	-38.78%89.83M	-38.78%89.83M
Receivables	24.07%218.4M	28.55%208.89M	27.64%178.2M	10.97%164.02M	10.97%164.02M	23.57%176.04M	19.06%162.5M	4.29%139.61M	6.21%147.81M	6.21%147.81M
-Accounts receivable	30.22%152.85M	30.80%135.67M	22.54%104.73M	18.63%112.36M	18.63%112.36M	45.04%117.38M	18.30%103.72M	4.68%85.47M	-3.86%94.71M	-3.86%94.71M
-Taxes receivable	----	----	----	-96.11%27K	-96.11%27K	44.61%1.58M	56.47%1.67M	13.75%571K	36.61%694K	36.61%694K
-Other receivables	14.84%65.55M	28.21%73.22M	37.16%73.47M	-1.48%51.63M	-1.48%51.63M	-5.56%57.08M	19.64%57.11M	3.57%53.56M	30.55%52.4M	30.55%52.4M
Inventory	-37.18%3.16M	-39.07%2.98M	-26.26%3M	5.15%3.82M	5.15%3.82M	36.60%5.04M	74.79%4.89M	61.99%4.07M	48.91%3.63M	48.91%3.63M
Prepaid assets	40.04%12.33M	13.43%11.24M	30.52%13.75M	47.88%9.85M	47.88%9.85M	44.06%8.8M	51.49%9.91M	21.29%10.53M	20.70%6.66M	20.70%6.66M
Total current assets	15.90%246.94M	19.65%240.02M	-11.50%204.44M	-18.96%200.92M	-18.96%200.92M	-13.33%213.06M	-17.86%200.61M	-3.29%231.01M	-15.63%247.93M	-15.63%247.93M
Non current assets
Net PPE	16.79%124.26M	4.19%117.35M	28.71%107.2M	42.28%102.33M	42.28%102.33M	47.97%106.4M	56.13%112.63M	17.14%83.29M	12.38%71.92M	12.38%71.92M
-Gross PPE	15.29%189.1M	7.74%180.76M	22.74%166.77M	29.47%159.15M	29.47%159.15M	35.54%164.02M	40.39%167.77M	15.61%135.88M	13.08%122.92M	13.08%122.92M
-Accumulated depreciation	-12.52%-64.84M	-15.00%-63.41M	-13.28%-59.57M	-11.40%-56.81M	-11.40%-56.81M	-17.34%-57.63M	-16.42%-55.14M	-13.27%-52.59M	-14.07%-51M	-14.07%-51M
Goodwill and other intangible assets	23.48%627.26M	14.31%578.35M	28.92%597.87M	8.43%505.26M	8.43%505.26M	9.32%507.98M	8.50%505.93M	-2.49%463.77M	-1.47%465.98M	-1.47%465.98M
-Goodwill	35.41%482.61M	18.16%435.48M	41.95%463.45M	12.53%364.45M	12.53%364.45M	11.93%356.4M	16.77%368.56M	3.27%326.5M	3.82%323.87M	3.82%323.87M
-Other intangible assets	-4.57%144.65M	4.00%142.87M	-2.07%134.42M	-0.91%140.81M	-0.91%140.81M	3.63%151.58M	-8.84%137.37M	-13.90%137.27M	-11.73%142.11M	-11.73%142.11M
Other non current assets	-2.75%8.44M	26.23%8.19M	67.95%8.58M	35.79%8.27M	35.79%8.27M	29.61%8.68M	28.32%6.49M	9.09%5.11M	164.93%6.09M	164.93%6.09M
Total non current assets	21.97%759.96M	12.61%703.9M	29.25%713.66M	13.21%615.86M	13.21%615.86M	14.68%623.05M	15.00%625.06M	0.14%552.17M	0.88%543.99M	0.88%543.99M
Total assets	20.43%1.01B	14.32%943.92M	17.23%918.1M	3.14%816.79M	3.14%816.79M	5.96%836.11M	4.81%825.67M	-0.89%783.18M	-4.94%791.91M	-4.94%791.91M
Liabilities
Current liabilities
Payables	-25.73%26.73M	-12.65%24.29M	2.57%25.03M	22.48%31.05M	22.48%31.05M	89.16%35.98M	5.67%27.81M	38.43%24.4M	4.91%25.35M	4.91%25.35M
-accounts payable	-25.73%26.73M	-12.65%24.29M	2.57%25.03M	22.48%31.05M	22.48%31.05M	89.16%35.98M	5.67%27.81M	38.43%24.4M	4.91%25.35M	4.91%25.35M
Current accrued expenses	10.99%36.54M	-10.53%34.86M	29.13%37.58M	21.04%32.27M	21.04%32.27M	27.82%32.92M	50.98%38.96M	-3.28%29.1M	-2.85%26.66M	-2.85%26.66M
Current debt and capital lease obligation	10.81%32.68M	36.48%38.81M	19.82%30.94M	18.62%28.12M	18.62%28.12M	42.88%29.49M	39.12%28.43M	25.39%25.83M	11.07%23.7M	11.07%23.7M
-Current debt	18.17%16.75M	79.99%23.67M	27.35%16.72M	18.00%14.2M	18.00%14.2M	62.02%14.18M	50.27%13.15M	50.00%13.13M	9.99%12.03M	9.99%12.03M
-Current capital lease obligation	3.99%15.93M	-0.96%15.14M	12.04%14.23M	19.27%13.92M	19.27%13.92M	28.79%15.32M	30.78%15.29M	7.22%12.7M	12.21%11.67M	12.21%11.67M
Current deferred liabilities	-3.31%11.99M	17.22%13.28M	-8.38%10.02M	-56.16%8.13M	-56.16%8.13M	-46.72%12.4M	-40.09%11.33M	-55.86%10.93M	-33.53%18.55M	-33.53%18.55M
Other current liabilities	17.28%10.41M	47.91%12.98M	104.42%17.4M	-3.38%8.27M	-3.38%8.27M	15.58%8.87M	77.32%8.77M	174.94%8.51M	-74.38%8.56M	-74.38%8.56M
Current liabilities	-4.89%128.24M	5.72%131.72M	22.64%125.5M	13.32%126.29M	13.32%126.29M	30.39%134.83M	23.00%124.59M	2.64%102.33M	-24.55%111.44M	-24.55%111.44M
Non current liabilities
Long term debt and capital lease obligation	42.40%273.93M	14.57%226.98M	74.27%315.33M	2.13%182.22M	2.13%182.22M	5.09%192.37M	7.31%198.11M	-3.37%180.94M	-3.26%178.42M	-3.26%178.42M
-Long term debt	52.74%233.01M	21.01%188.75M	88.12%280.95M	-2.30%148.99M	-2.30%148.99M	-1.98%152.56M	-1.10%155.98M	-6.52%149.34M	-5.76%152.49M	-5.76%152.49M
-Long term capital lease obligation	2.79%40.92M	-9.27%38.23M	8.80%34.38M	28.20%33.23M	28.20%33.23M	45.28%39.81M	56.55%42.13M	14.91%31.6M	14.63%25.92M	14.63%25.92M
Non current deferred liabilities	-17.54%8.27M	10.64%8.24M	-17.75%5.85M	5.61%6.06M	5.61%6.06M	74.02%10.03M	19.96%7.45M	34.07%7.11M	43.33%5.74M	43.33%5.74M
Derivative product liabilities	-27.94%20.05M	-27.93%19.57M	-28.53%19.04M	-26.09%19.02M	-26.09%19.02M	12.53%27.83M	12.18%27.16M	12.69%26.64M	11.48%25.73M	11.48%25.73M
Preferred securities outside stock equity	-39.23%92.93M	-39.23%92.93M	-39.23%92.93M	0.00%152.93M	0.00%152.93M	0.00%152.93M	0.00%152.93M	0.00%152.93M	0.00%152.93M	0.00%152.93M
Other non current liabilities	964.23%34.28M	546.36%15.71M	1,019.97%34.99M	101.86%9.02M	101.86%9.02M	13.74%3.22M	-33.23%2.43M	-44.77%3.12M	0.38%4.47M	0.38%4.47M
Total non current liabilities	11.15%429.46M	-6.35%363.42M	26.27%468.13M	0.53%369.25M	0.53%369.25M	4.62%386.38M	4.43%388.07M	-1.08%370.74M	-0.44%367.29M	-0.44%367.29M
Total liabilities	7.00%557.7M	-3.42%495.14M	25.48%593.63M	3.51%495.53M	3.51%495.53M	10.26%521.21M	8.41%512.66M	-0.30%473.07M	-7.33%478.73M	-7.33%478.73M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.01%-244.45M	-16.13%-233.88M	-15.19%-223.71M	-17.19%-210.36M	-17.19%-210.36M	-23.85%-208.92M	-23.58%-201.39M	-25.13%-194.22M	-21.55%-179.5M	-21.55%-179.5M
Paid-in capital	32.40%693.93M	32.73%682.88M	8.75%548.44M	7.95%531.83M	7.95%531.83M	8.06%524.11M	7.68%514.49M	7.09%504.3M	6.15%492.68M	6.15%492.68M
Gains losses not affecting retained earnings	1.01%-293K	-127.55%-223K	-1,390.00%-258K	-2,887.50%-223K	-2,887.50%-223K	-658.49%-296K	-396.97%-98K	-75.31%20K	-77.78%8K	-77.78%8K
Total stockholders'equity	42.65%449.19M	43.38%448.77M	4.63%324.47M	2.58%321.25M	2.58%321.25M	-0.47%314.9M	-0.59%313.01M	-1.79%310.11M	-1.05%313.19M	-1.05%313.19M
Total equity	42.65%449.19M	43.38%448.77M	4.63%324.47M	2.58%321.25M	2.58%321.25M	-0.47%314.9M	-0.59%313.01M	-1.79%310.11M	-1.05%313.19M	-1.05%313.19M
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