US Stock MarketDetailed Quotes

MEC Mayville Engineering

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15.460
-0.240-1.53%

Close May 22 16:00 ET

15.500
+0.040+0.26%

Post 16:56 ET

317.34MMarket Cap36.81P/E (TTM)

Mayville Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

424.28%17.63M

14.77%16.11M

Net income from continuing operations

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

2,298.18%6.6M

80.10%5.93M

Operating gains losses

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

93.52%-95K

-1,101.32%-3.02M

Depreciation and amortization

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

-10.75%7.11M

-7.57%7.25M

Other non cash items

-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

614.12%607K

1,447.06%1.32M

Change In working capital

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

142.96%5.82M

213.16%4.12M

-Change in receivables

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

939.33%4.01M

162.96%1.12M

-Change in inventory

-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

93.95%-729K

64.20%-1.72M

-Change in prepaid assets

-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

345.71%468K

14.28%-1.35M

-Change in payables and accrued expense

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

62.41%890K

-25.62%5.95M

-Change in other current assets

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

-2.61%-1.38M

-117.09%-121K

-Change in other current liabilities

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

---428K

---1.11M

-Change in other working capital

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

999.70%2.99M

80.83%1.35M

Cash from discontinued investing activities

Operating cash flow

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

424.28%17.63M

14.77%16.11M

Investing cash flow

Cash flow from continuing investing activities

-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

-113.13%-9.95M

24.87%-8.5M

Net PPE purchase and sale

-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

-113.13%-9.95M

24.87%-8.5M

Net business purchase and sale

----

---88.59M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-113.13%-9.95M

24.87%-8.5M

Financing cash flow

Cash flow from continuing financing activities

-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

-175.89%-7.68M

-179.77%-7.62M

Net issuance payments of debt

-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

-147.18%-5.05M

-174.43%-7.62M

Net common stock issuance

----

46.21%-2.66M

--0

61.89%-1M

----

-129.77%-4.95M

--0

-301.84%-2.62M

--0

Proceeds from stock option exercised by employees

--345K

--0

----

--0

----

Net other financing activities

-3.33%-683K

---1.21M

--1K

--42K

---587K

---661K

----

Cash from discontinued financing activities

Financing cash flow

-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

-175.89%-7.68M

-179.77%-7.62M

Net cash flow

Beginning cash position

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

-11.76%105K

-3.23%120K

Current changes in cash

-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

-12.50%7K

-200.00%-15K

End cash Position

149.21%314K

429.13%672K

1,958.04%2.31M

85,733.33%90.13M

5.00%126K

7.63%127K

-11.81%112K

-11.76%105K

Free cash flow

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

134.40%5.17M

4.91%2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	424.28%17.63M	14.77%16.11M
Net income from continuing operations	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	2,298.18%6.6M	80.10%5.93M
Operating gains losses	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	93.52%-95K	-1,101.32%-3.02M
Depreciation and amortization	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	-10.75%7.11M	-7.57%7.25M
Other non cash items	-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	614.12%607K	1,447.06%1.32M
Change In working capital	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	142.96%5.82M	213.16%4.12M
-Change in receivables	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	939.33%4.01M	162.96%1.12M
-Change in inventory	-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	93.95%-729K	64.20%-1.72M
-Change in prepaid assets	-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	345.71%468K	14.28%-1.35M
-Change in payables and accrued expense	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	62.41%890K	-25.62%5.95M
-Change in other current assets	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	-2.61%-1.38M	-117.09%-121K
-Change in other current liabilities	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	---428K	---1.11M
-Change in other working capital	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	999.70%2.99M	80.83%1.35M
Cash from discontinued investing activities
Operating cash flow	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	424.28%17.63M	14.77%16.11M
Investing cash flow
Cash flow from continuing investing activities	-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	-113.13%-9.95M	24.87%-8.5M
Net PPE purchase and sale	-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	-113.13%-9.95M	24.87%-8.5M
Net business purchase and sale	----	---88.59M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-113.13%-9.95M	24.87%-8.5M
Financing cash flow
Cash flow from continuing financing activities	-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	-175.89%-7.68M	-179.77%-7.62M
Net issuance payments of debt	-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	-147.18%-5.05M	-174.43%-7.62M
Net common stock issuance	----	46.21%-2.66M	--0	61.89%-1M	----	----	-129.77%-4.95M	--0	-301.84%-2.62M	--0
Proceeds from stock option exercised by employees	--345K	--0	----	----	----	--0	--0	----	----	----
Net other financing activities	-3.33%-683K	---1.21M	--1K	--42K	---587K	---661K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-175.89%-7.68M	-179.77%-7.62M
Net cash flow
Beginning cash position	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	-11.76%105K	-3.23%120K
Current changes in cash	-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	-12.50%7K	-200.00%-15K
End cash Position	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	-11.81%112K	-11.76%105K
Free cash flow	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	134.40%5.17M	4.91%2.74M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall