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US Stock MarketDetailed Quotes
MEG Montrose Environmental
- 18.650
- -1.220-6.14%
Close Mar 4 16:00 ET
- 18.650
- 0.0000.00%
Post 20:01 ET
640.44MMarket Cap-8.40P/E (TTM)
19.940High17.920Low690.12KVolume19.430Open19.870Pre Close13.01MTurnover2.16%Turnover RatioLossP/E (Static)34.34MShares49.97052wk High1.44P/B595.53MFloat Cap15.21052wk Low--Dividend TTM31.93MShs Float80.420Historical High--Div YieldTTM10.17%Amplitude15.210Historical Low18.849Avg Price1Lot Size
Montrose Environmental Key Stats
Quarterly+Annual
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 | -60.31%22.24M | 119.63%31.96M | -32.75%11.41M | -95.84%894K | -827.01%-22.02M | 171.31%56.02M | 16.55%14.55M | 52.70%16.96M | 39.63%21.48M | 116.53%3.03M |
| Net income from continuing operations | -101.93%-62.31M | -1,858.57%-28.22M | -40.39%-10.56M | -41.76%-10.17M | 9.25%-13.36M | 3.02%-30.86M | 86.67%-1.44M | -31.56%-7.53M | 7.44%-7.17M | -95.32%-14.72M |
| Depreciation and amortization | 14.94%64.33M | 27.69%18.5M | 12.04%16.23M | 9.83%15.32M | 9.44%14.28M | -1.40%55.97M | 4.21%14.49M | 4.57%14.49M | -4.41%13.95M | -9.50%13.05M |
| Deferred tax | 537.35%4.29M | 83.12%-645K | ---- | ---- | -130.29%-414K | -143.56%-980K | -1,167.60%-3.82M | ---- | ---- | 7.72%1.37M |
| Other non cash items | -75.98%608K | -60.35%293K | -25.36%-3.81M | -13.88%4.11M | -75.00%15K | 110.80%2.53M | 176.74%739K | -2,137.58%-3.04M | 245.23%4.77M | 100.31%60K |
| Change In working capital | -280.69%-52.47M | 1,332.95%13.96M | -286.20%-12M | -959.53%-21.79M | -170.20%-32.63M | 40.11%-13.78M | 62.38%-1.13M | 43.80%-3.11M | 2,085.34%2.54M | 17.22%-12.08M |
| -Change in receivables | -1,336.09%-41.98M | -40.73%3.92M | 32.19%-7.88M | -283.81%-28.93M | -194.57%-9.09M | -166.52%-2.92M | 327.55%6.62M | -1,126.61%-11.62M | -321.30%-7.54M | -4.20%9.62M |
| -Change in prepaid assets | 39.87%-552K | ---- | ---- | ---- | 24.53%-2.54M | 47.93%-918K | ---- | ---- | ---- | -89.36%-3.36M |
| -Change in payables and accrued expense | 278.44%2.09M | 293.31%9.22M | -83.27%1.75M | -17.56%8.95M | -11.45%-17.82M | 103.30%552K | -283.53%-4.77M | 880.16%10.46M | 292.73%10.85M | 22.84%-15.99M |
| -Change in other current assets | ---- | ---- | -484.99%-2.95M | ---- | ---- | ---- | ---- | --766K | ---- | ---- |
| -Change in other working capital | -14.62%-12.03M | 5.86%-2.79M | -7.61%-2.93M | -26.73%-3.13M | -36.00%-3.18M | -17.44%-10.49M | -28.99%-2.97M | -17.70%-2.72M | -12.18%-2.47M | -10.08%-2.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.31%22.24M | 119.63%31.96M | -32.75%11.41M | -95.84%894K | -827.01%-22.02M | 171.31%56.02M | 16.55%14.55M | 52.70%16.96M | 39.63%21.48M | 116.53%3.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.84%-138.05M | 81.58%-855K | -392.58%-49.25M | 69.57%-22.9M | -454.60%-65.04M | -162.68%-101.62M | 59.18%-4.64M | -11.29%-10M | -2,163.34%-75.26M | 21.85%-11.73M |
| Capital expenditure reported | ---- | ---- | 56.23%-316K | 68.92%-436K | -103.76%-1.3M | ---- | ---- | -188.80%-722K | -1,346.39%-1.4M | -1,176.00%-638K |
| Net PPE purchase and sale | 32.94%-19.19M | 86.26%-500K | 29.67%-2.83M | 41.25%-9.88M | -44.63%-5.98M | -204.04%-28.61M | 8.94%-3.64M | -110.04%-4.02M | -419.20%-16.82M | -1,477.86%-4.13M |
| Net intangibles purchase and sale | 25.39%-2.5M | ---- | ---- | ---- | ---- | -465.26%-3.35M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -70.86%-113.09M | ---74K | -1,263.09%-42.76M | 78.54%-12.13M | -790.71%-58.12M | -131.22%-66.19M | --0 | 55.28%-3.14M | ---56.53M | 54.46%-6.53M |
| Net investment purchase and sale | 92.00%-210K | --0 | --0 | ---- | ---- | ---2.63M | ---279K | ---2.35M | ---- | ---- |
| Net other investing changes | -259.51%-3.06M | 223.53%168K | -1,589.33%-3.35M | 53.03%-240K | 183.72%360K | -1,320.00%-852K | -233.33%-136K | 17.19%225K | -4,745.45%-511K | -17.81%-430K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.84%-138.05M | 81.58%-855K | -392.58%-49.25M | 69.57%-22.9M | -454.60%-65.04M | -162.68%-101.62M | 59.18%-4.64M | -11.29%-10M | -2,163.34%-75.26M | 21.85%-11.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 627.11%106M | -230.93%-30.58M | 588.48%33.75M | 4,142.01%29.48M | 1,676.00%73.35M | 48.12%-20.11M | -96.03%-9.24M | 0.63%-6.91M | 109.42%695K | 76.39%-4.65M |
| Net issuance payments of debt | 936.16%53.94M | -471.15%-27.92M | 1,065.27%35.74M | -1,732.56%-87.46M | 4,252.04%133.57M | 49.27%-6.45M | -361.13%-4.89M | -16.34%-3.7M | 269.74%5.36M | 39.51%-3.22M |
| Net common stock issuance | --121.78M | --0 | --0 | --181.78M | ---60M | --0 | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | ---60M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 32.54%-11.06M | 32.93%-2.75M | 32.93%-2.75M | -35.71%-5.56M | --0 | 0.00%-16.4M | 0.00%-4.1M | 0.00%-4.1M | 0.00%-4.1M | 0.00%-4.1M |
| Proceeds from stock option exercised by employees | -56.08%2.06M | -45.96%87K | -51.54%598K | 46.78%888K | -81.90%487K | 185.45%4.69M | -80.63%161K | 275.08%1.23M | 1,020.37%605K | 527.04%2.69M |
| Net other financing activities | 63.52%-711K | --0 | 147.51%162K | 86.12%-162K | -2,533.33%-711K | 82.74%-1.95M | -7.53%-414K | ---341K | -551.96%-1.17M | 99.75%-27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 627.11%106M | -230.93%-30.58M | 588.48%33.75M | 4,142.01%29.48M | 1,676.00%73.35M | 48.12%-20.11M | -96.03%-9.24M | 0.63%-6.91M | 109.42%695K | 76.39%-4.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.13%23.24M | -43.73%13.05M | -27.47%16.91M | -87.65%9.49M | -74.13%23.24M | -38.78%89.83M | -75.22%23.18M | -76.32%23.31M | -18.12%76.79M | -38.78%89.83M |
| Current changes in cash | 85.07%-9.81M | -22.04%520K | -8,125.49%-4.09M | 114.09%7.48M | -2.70%-13.71M | -15.69%-65.71M | 118.52%667K | 101.06%51K | -1,234.15%-53.08M | 74.83%-13.35M |
| Effect of exchange rate changes | 43.26%-497K | -3.11%-630K | 233.91%233K | 85.82%-58K | -113.21%-42K | -689.19%-876K | -349.26%-611K | -987.50%-174K | -617.54%-409K | 224.49%318K |
| End cash Position | -44.34%12.94M | -44.34%12.94M | -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 |
| Free cash flow | -106.92%-1.6M | 212.87%29.26M | -18.72%9.93M | -452.16%-11.49M | -1,581.01%-29.3M | 120.49%23.09M | 15.19%9.35M | 36.63%12.22M | -72.92%3.26M | 90.65%-1.74M |
| 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 | -- | -- | -- | -- |