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MEG Montrose Environmental

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  • 17.990
  • -0.830-4.41%
Trading Dec 2 15:41 ET
617.07MMarket Cap-12155P/E (TTM)

Montrose Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-45.05%20.65M
-47.71%12.48M
Net income from continuing operations
-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
-25.64%-31.82M
-634.51%-10.81M
Depreciation and amortization
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
7.19%56.77M
0.27%13.91M
Deferred tax
----
----
-130.29%-414K
-143.56%-980K
-1,167.60%-3.82M
----
----
7.72%1.37M
31.66%2.25M
-75.76%358K
Other non cash items
-25.36%-3.81M
-13.88%4.11M
-75.00%15K
97.26%-611K
-1,893.28%-2.4M
-2,137.58%-3.04M
245.23%4.77M
100.31%60K
-361.26%-22.34M
2,780.00%134K
Change In working capital
-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
-27.73%-23.01M
-155.78%-3.01M
-Change in receivables
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
112.15%4.39M
87.71%-2.91M
-Change in prepaid assets
----
----
24.53%-2.54M
47.93%-918K
----
----
----
-89.36%-3.36M
-53.57%-1.76M
-163.03%-399K
-Change in payables and accrued expense
-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
-161.34%-16.71M
-91.51%2.6M
-Change in other current assets
-484.99%-2.95M
----
----
----
----
--766K
----
----
----
----
-Change in other working capital
-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
-12.47%-8.94M
-5.60%-2.3M
Cash from discontinued investing activities
Operating cash flow
-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
-45.05%20.65M
-47.71%12.48M
Investing cash flow
Cash flow from continuing investing activities
-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
46.00%-38.69M
45.73%-11.37M
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
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
-49.63%-9.41M
-352.43%-4M
Net intangibles purchase and sale
----
----
----
-465.26%-3.35M
----
----
----
----
15.16%-593K
----
Net business purchase and sale
-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
48.64%-28.63M
62.17%-7.28M
Net investment purchase and sale
--0
----
----
---2.63M
---279K
---2.35M
----
----
--0
--0
Net other investing changes
-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
99.33%-60K
128.25%102K
Cash from discontinued investing activities
Investing cash flow
-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
46.00%-38.69M
45.73%-11.37M
Financing cash flow
Cash flow from continuing financing activities
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
-126.53%-38.76M
-103.67%-4.71M
Net issuance payments of debt
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
-686.94%-12.72M
97.20%-1.06M
Net common stock issuance
--0
--181.78M
---60M
--0
--0
--0
--0
--0
--0
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
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
0.00%-16.4M
0.00%-4.1M
Proceeds from stock option exercised by employees
-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
-77.30%1.64M
-31.04%831K
Net other financing activities
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
12.49%-11.29M
45.47%-385K
Cash from discontinued financing activities
Financing cash flow
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
-126.53%-38.76M
-103.67%-4.71M
Net cash flow
Beginning cash position
-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
320.69%146.74M
484.57%93.57M
Current changes in cash
-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
-150.70%-56.8M
-102.74%-3.6M
Effect of exchange rate changes
233.91%233K
85.82%-58K
-113.21%-42K
-689.19%-876K
-349.26%-611K
-987.50%-174K
-617.54%-409K
224.49%318K
39.34%-111K
74.81%-136K
End cash Position
-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
Free cash flow
-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
-65.09%10.47M
-62.99%8.12M
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
--
(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 -32.75%11.41M-95.84%894K-827.01%-22.02M171.31%56.02M16.55%14.55M52.70%16.96M39.63%21.48M116.53%3.03M-45.05%20.65M-47.71%12.48M
Net income from continuing operations -40.39%-10.56M-41.76%-10.17M9.25%-13.36M3.02%-30.86M86.67%-1.44M-31.56%-7.53M7.44%-7.17M-95.32%-14.72M-25.64%-31.82M-634.51%-10.81M
Depreciation and amortization 12.04%16.23M9.83%15.32M9.44%14.28M-1.40%55.97M4.21%14.49M4.57%14.49M-4.41%13.95M-9.50%13.05M7.19%56.77M0.27%13.91M
Deferred tax ---------130.29%-414K-143.56%-980K-1,167.60%-3.82M--------7.72%1.37M31.66%2.25M-75.76%358K
Other non cash items -25.36%-3.81M-13.88%4.11M-75.00%15K97.26%-611K-1,893.28%-2.4M-2,137.58%-3.04M245.23%4.77M100.31%60K-361.26%-22.34M2,780.00%134K
Change In working capital -286.20%-12M-959.53%-21.79M-170.20%-32.63M40.11%-13.78M62.38%-1.13M43.80%-3.11M2,085.34%2.54M17.22%-12.08M-27.73%-23.01M-155.78%-3.01M
-Change in receivables 32.19%-7.88M-283.81%-28.93M-194.57%-9.09M-166.52%-2.92M327.55%6.62M-1,126.61%-11.62M-321.30%-7.54M-4.20%9.62M112.15%4.39M87.71%-2.91M
-Change in prepaid assets --------24.53%-2.54M47.93%-918K-------------89.36%-3.36M-53.57%-1.76M-163.03%-399K
-Change in payables and accrued expense -83.27%1.75M-17.56%8.95M-11.45%-17.82M103.30%552K-283.53%-4.77M880.16%10.46M292.73%10.85M22.84%-15.99M-161.34%-16.71M-91.51%2.6M
-Change in other current assets -484.99%-2.95M------------------766K----------------
-Change in other working capital -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-12.47%-8.94M-5.60%-2.3M
Cash from discontinued investing activities
Operating cash flow -32.75%11.41M-95.84%894K-827.01%-22.02M171.31%56.02M16.55%14.55M52.70%16.96M39.63%21.48M116.53%3.03M-45.05%20.65M-47.71%12.48M
Investing cash flow
Cash flow from continuing investing activities -392.58%-49.25M69.57%-22.9M-454.60%-65.04M-162.68%-101.62M59.18%-4.64M-11.29%-10M-2,163.34%-75.26M21.85%-11.73M46.00%-38.69M45.73%-11.37M
Capital expenditure reported 56.23%-316K68.92%-436K-103.76%-1.3M---------188.80%-722K-1,346.39%-1.4M-1,176.00%-638K--------
Net PPE purchase and sale 29.67%-2.83M41.25%-9.88M-44.63%-5.98M-204.04%-28.61M8.94%-3.64M-110.04%-4.02M-419.20%-16.82M-1,477.86%-4.13M-49.63%-9.41M-352.43%-4M
Net intangibles purchase and sale -------------465.26%-3.35M----------------15.16%-593K----
Net business purchase and sale -1,263.09%-42.76M78.54%-12.13M-790.71%-58.12M-131.22%-66.19M--055.28%-3.14M---56.53M54.46%-6.53M48.64%-28.63M62.17%-7.28M
Net investment purchase and sale --0-----------2.63M---279K---2.35M----------0--0
Net other investing changes -1,589.33%-3.35M53.03%-240K183.72%360K-1,320.00%-852K-233.33%-136K17.19%225K-4,745.45%-511K-17.81%-430K99.33%-60K128.25%102K
Cash from discontinued investing activities
Investing cash flow -392.58%-49.25M69.57%-22.9M-454.60%-65.04M-162.68%-101.62M59.18%-4.64M-11.29%-10M-2,163.34%-75.26M21.85%-11.73M46.00%-38.69M45.73%-11.37M
Financing cash flow
Cash flow from continuing financing activities 588.48%33.75M4,142.01%29.48M1,676.00%73.35M48.12%-20.11M-96.03%-9.24M0.63%-6.91M109.42%695K76.39%-4.65M-126.53%-38.76M-103.67%-4.71M
Net issuance payments of debt 1,065.27%35.74M-1,732.56%-87.46M4,252.04%133.57M49.27%-6.45M-361.13%-4.89M-16.34%-3.7M269.74%5.36M39.51%-3.22M-686.94%-12.72M97.20%-1.06M
Net common stock issuance --0--181.78M---60M--0--0--0--0--0--0----
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 32.93%-2.75M-35.71%-5.56M--00.00%-16.4M0.00%-4.1M0.00%-4.1M0.00%-4.1M0.00%-4.1M0.00%-16.4M0.00%-4.1M
Proceeds from stock option exercised by employees -51.54%598K46.78%888K-81.90%487K185.45%4.69M-80.63%161K275.08%1.23M1,020.37%605K527.04%2.69M-77.30%1.64M-31.04%831K
Net other financing activities 147.51%162K86.12%-162K-2,533.33%-711K82.74%-1.95M-7.53%-414K---341K-551.96%-1.17M99.75%-27K12.49%-11.29M45.47%-385K
Cash from discontinued financing activities
Financing cash flow 588.48%33.75M4,142.01%29.48M1,676.00%73.35M48.12%-20.11M-96.03%-9.24M0.63%-6.91M109.42%695K76.39%-4.65M-126.53%-38.76M-103.67%-4.71M
Net cash flow
Beginning cash position -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%89.83M320.69%146.74M484.57%93.57M
Current changes in cash -8,125.49%-4.09M114.09%7.48M-2.70%-13.71M-15.69%-65.71M118.52%667K101.06%51K-1,234.15%-53.08M74.83%-13.35M-150.70%-56.8M-102.74%-3.6M
Effect of exchange rate changes 233.91%233K85.82%-58K-113.21%-42K-689.19%-876K-349.26%-611K-987.50%-174K-617.54%-409K224.49%318K39.34%-111K74.81%-136K
End cash Position -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
Free cash flow -18.72%9.93M-452.16%-11.49M-1,581.01%-29.3M120.49%23.09M15.19%9.35M36.63%12.22M-72.92%3.26M90.65%-1.74M-65.09%10.47M-62.99%8.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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