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MEG Montrose Environmental

Watchlist
  • 43.110
  • +1.950+4.74%
Close Apr 26 16:00 ET
  • 43.110
  • 0.0000.00%
Post 16:20 ET
1.47BMarket Cap-27458P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
484.57%93.57M
144.88%98.41M
781.41%93.79M
-Cash and cash equivalents
-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
484.57%93.57M
144.88%98.41M
781.41%93.79M
Receivables
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
26.36%142.47M
7.14%136.48M
5.07%133.87M
-Accounts receivable
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
21.75%80.93M
21.18%87.68M
24.14%81.65M
-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
--1.09M
--1.07M
--502K
-Other receivables
-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
30.63%60.44M
-13.25%47.74M
-16.09%51.72M
Inventory
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
49.23%3.69M
19.17%2.8M
3.88%2.52M
Prepaid assets
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
-17.09%6.11M
22.09%6.54M
35.50%8.68M
Total current assets
-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
77.38%245.83M
39.34%244.24M
62.62%238.86M
Non current assets
Net PPE
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
16.57%71.9M
14.85%72.14M
103.50%71.1M
-Gross PPE
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
15.44%121.01M
14.15%119.5M
44.64%117.53M
-Accumulated depreciation
-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
-13.82%-49.11M
-13.11%-47.36M
-0.24%-46.43M
Goodwill and other intangible assets
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
0.04%464.68M
5.97%466.31M
8.21%475.6M
-Goodwill
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
4.66%318.41M
9.86%315.63M
12.04%316.17M
-Other intangible assets
-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
-8.72%146.27M
-1.35%150.68M
1.34%159.43M
Other non current assets
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
132.92%6.69M
49.17%5.06M
20.25%4.69M
Total non current assets
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
2.69%543.28M
7.36%543.51M
15.27%551.39M
Total assets
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
18.20%789.11M
15.59%787.74M
26.39%790.25M
Liabilities
Current liabilities
Payables
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
10.39%19.02M
45.44%26.32M
12.55%17.63M
-accounts payable
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
10.39%19.02M
45.44%26.32M
13.93%17.63M
Current accrued expenses
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
-14.03%25.75M
-10.44%25.81M
-25.37%30.09M
Current debt and capital lease obligation
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
10.75%20.64M
21.68%20.44M
231.43%20.6M
-Current debt
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
0.00%8.75M
33.32%8.75M
40.81%8.75M
-Current capital lease obligation
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
20.26%11.89M
14.21%11.69M
--11.85M
Current deferred liabilities
-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
189.54%23.27M
159.42%18.92M
282.47%24.77M
Other current liabilities
-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
-76.41%7.68M
-84.27%4.95M
-94.93%3.1M
Current liabilities
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
-9.81%103.4M
-5.53%101.29M
-24.23%99.7M
Non current liabilities
Long term debt and capital lease obligation
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
-17.58%183.05M
-27.42%184.62M
10.53%187.26M
-Long term debt
-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
-22.52%155.65M
-31.71%157.7M
-5.70%159.76M
-Long term capital lease obligation
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
29.11%27.4M
14.88%26.91M
--27.5M
Non current deferred liabilities
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
88.49%5.77M
155.33%6.21M
104.71%5.3M
Derivative product liabilities
-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
9.73%24.73M
10.00%24.21M
10.00%23.64M
Other non current liabilities
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
-57.39%2.83M
3.88%3.64M
-70.97%5.66M
Total non current liabilities
0.92%216.32M
0.92%216.32M
7.89%233.45M
7.53%235.14M
-1.82%217.81M
-0.75%214.36M
-0.75%214.36M
-14.93%216.38M
-22.54%218.67M
4.16%221.86M
Total liabilities
5.16%342.61M
5.16%342.61M
15.17%368.28M
12.43%359.73M
-0.44%320.14M
-10.41%325.8M
-10.41%325.8M
-13.34%319.78M
-17.86%319.96M
-6.68%321.55M
Shareholders'equity
Share capital
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
0.00%152.93M
0.00%152.93M
0.00%152.93M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
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
0.00%152.93M
0.00%152.93M
0.00%152.93M
Retained earnings
-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
-15.37%-168.69M
-9.79%-162.97M
-15.88%-155.21M
Paid-in capital
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
66.19%485.03M
66.26%477.78M
80.01%470.9M
Gains losses not affecting retained earnings
-2,887.50%-223K
-2,887.50%-223K
-658.49%-296K
-396.97%-98K
-75.31%20K
-77.78%8K
-77.78%8K
-1.85%53K
-74.22%33K
-19.00%81K
Total stockholders'equity
1.73%474.18M
1.73%474.18M
-0.32%467.83M
-0.39%465.93M
-1.21%463.03M
-0.71%466.12M
-0.71%466.12M
57.16%469.33M
60.20%467.78M
66.99%468.69M
Total equity
1.73%474.18M
1.73%474.18M
-0.32%467.83M
-0.39%465.93M
-1.21%463.03M
-0.71%466.12M
-0.71%466.12M
57.16%469.33M
60.20%467.78M
66.99%468.69M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%89.83M484.57%93.57M144.88%98.41M781.41%93.79M
-Cash and cash equivalents -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%89.83M484.57%93.57M144.88%98.41M781.41%93.79M
Receivables 10.97%164.02M10.97%164.02M23.57%176.04M19.06%162.5M4.29%139.61M6.21%147.81M6.21%147.81M26.36%142.47M7.14%136.48M5.07%133.87M
-Accounts receivable 18.63%112.36M18.63%112.36M45.04%117.38M18.30%103.72M4.68%85.47M-3.86%94.71M-3.86%94.71M21.75%80.93M21.18%87.68M24.14%81.65M
-Taxes receivable -96.11%27K-96.11%27K44.61%1.58M56.47%1.67M13.75%571K36.61%694K36.61%694K--1.09M--1.07M--502K
-Other receivables -1.48%51.63M-1.48%51.63M-5.56%57.08M19.64%57.11M3.57%53.56M30.55%52.4M30.55%52.4M30.63%60.44M-13.25%47.74M-16.09%51.72M
Inventory 5.15%3.82M5.15%3.82M36.60%5.04M74.79%4.89M61.99%4.07M48.91%3.63M48.91%3.63M49.23%3.69M19.17%2.8M3.88%2.52M
Prepaid assets 47.88%9.85M47.88%9.85M44.06%8.8M51.49%9.91M21.29%10.53M20.70%6.66M20.70%6.66M-17.09%6.11M22.09%6.54M35.50%8.68M
Total current assets -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%247.93M77.38%245.83M39.34%244.24M62.62%238.86M
Non current assets
Net PPE 42.28%102.33M42.28%102.33M47.97%106.4M56.13%112.63M17.14%83.29M12.38%71.92M12.38%71.92M16.57%71.9M14.85%72.14M103.50%71.1M
-Gross PPE 29.47%159.15M29.47%159.15M35.54%164.02M40.39%167.77M15.61%135.88M13.08%122.92M13.08%122.92M15.44%121.01M14.15%119.5M44.64%117.53M
-Accumulated depreciation -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-13.82%-49.11M-13.11%-47.36M-0.24%-46.43M
Goodwill and other intangible assets 8.43%505.26M8.43%505.26M9.32%507.98M8.50%505.93M-2.49%463.77M-1.47%465.98M-1.47%465.98M0.04%464.68M5.97%466.31M8.21%475.6M
-Goodwill 12.53%364.45M12.53%364.45M11.93%356.4M16.77%368.56M3.27%326.5M3.82%323.87M3.82%323.87M4.66%318.41M9.86%315.63M12.04%316.17M
-Other intangible assets -0.91%140.81M-0.91%140.81M3.63%151.58M-8.84%137.37M-13.90%137.27M-11.73%142.11M-11.73%142.11M-8.72%146.27M-1.35%150.68M1.34%159.43M
Other non current assets 35.79%8.27M35.79%8.27M29.61%8.68M28.32%6.49M9.09%5.11M164.93%6.09M164.93%6.09M132.92%6.69M49.17%5.06M20.25%4.69M
Total non current assets 13.21%615.86M13.21%615.86M14.68%623.05M15.00%625.06M0.14%552.17M0.88%543.99M0.88%543.99M2.69%543.28M7.36%543.51M15.27%551.39M
Total assets 3.14%816.79M3.14%816.79M5.96%836.11M4.81%825.67M-0.89%783.18M-4.94%791.91M-4.94%791.91M18.20%789.11M15.59%787.74M26.39%790.25M
Liabilities
Current liabilities
Payables 22.48%31.05M22.48%31.05M89.16%35.98M5.67%27.81M38.43%24.4M4.91%25.35M4.91%25.35M10.39%19.02M45.44%26.32M12.55%17.63M
-accounts payable 22.48%31.05M22.48%31.05M89.16%35.98M5.67%27.81M38.43%24.4M4.91%25.35M4.91%25.35M10.39%19.02M45.44%26.32M13.93%17.63M
Current accrued expenses 21.04%32.27M21.04%32.27M27.82%32.92M50.98%38.96M-3.28%29.1M-2.85%26.66M-2.85%26.66M-14.03%25.75M-10.44%25.81M-25.37%30.09M
Current debt and capital lease obligation 18.62%28.12M18.62%28.12M42.88%29.49M39.12%28.43M25.39%25.83M11.07%23.7M11.07%23.7M10.75%20.64M21.68%20.44M231.43%20.6M
-Current debt 18.00%14.2M18.00%14.2M62.02%14.18M50.27%13.15M50.00%13.13M9.99%12.03M9.99%12.03M0.00%8.75M33.32%8.75M40.81%8.75M
-Current capital lease obligation 19.27%13.92M19.27%13.92M28.79%15.32M30.78%15.29M7.22%12.7M12.21%11.67M12.21%11.67M20.26%11.89M14.21%11.69M--11.85M
Current deferred liabilities -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%18.55M189.54%23.27M159.42%18.92M282.47%24.77M
Other current liabilities -3.38%8.27M-3.38%8.27M15.58%8.87M77.32%8.77M174.94%8.51M-74.38%8.56M-74.38%8.56M-76.41%7.68M-84.27%4.95M-94.93%3.1M
Current liabilities 13.32%126.29M13.32%126.29M30.39%134.83M23.00%124.59M2.64%102.33M-24.55%111.44M-24.55%111.44M-9.81%103.4M-5.53%101.29M-24.23%99.7M
Non current liabilities
Long term debt and capital lease obligation 2.13%182.22M2.13%182.22M5.09%192.37M7.31%198.11M-3.37%180.94M-3.26%178.42M-3.26%178.42M-17.58%183.05M-27.42%184.62M10.53%187.26M
-Long term debt -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-22.52%155.65M-31.71%157.7M-5.70%159.76M
-Long term capital lease obligation 28.20%33.23M28.20%33.23M45.28%39.81M56.55%42.13M14.91%31.6M14.63%25.92M14.63%25.92M29.11%27.4M14.88%26.91M--27.5M
Non current deferred liabilities 5.61%6.06M5.61%6.06M74.02%10.03M19.96%7.45M34.07%7.11M43.33%5.74M43.33%5.74M88.49%5.77M155.33%6.21M104.71%5.3M
Derivative product liabilities -26.09%19.02M-26.09%19.02M12.53%27.83M12.18%27.16M12.69%26.64M11.48%25.73M11.48%25.73M9.73%24.73M10.00%24.21M10.00%23.64M
Other non current liabilities 101.86%9.02M101.86%9.02M13.74%3.22M-33.23%2.43M-44.77%3.12M0.38%4.47M0.38%4.47M-57.39%2.83M3.88%3.64M-70.97%5.66M
Total non current liabilities 0.92%216.32M0.92%216.32M7.89%233.45M7.53%235.14M-1.82%217.81M-0.75%214.36M-0.75%214.36M-14.93%216.38M-22.54%218.67M4.16%221.86M
Total liabilities 5.16%342.61M5.16%342.61M15.17%368.28M12.43%359.73M-0.44%320.14M-10.41%325.8M-10.41%325.8M-13.34%319.78M-17.86%319.96M-6.68%321.55M
Shareholders'equity
Share capital 0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M0.00%152.93M
Retained earnings -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-15.37%-168.69M-9.79%-162.97M-15.88%-155.21M
Paid-in capital 7.95%531.83M7.95%531.83M8.06%524.11M7.68%514.49M7.09%504.3M6.15%492.68M6.15%492.68M66.19%485.03M66.26%477.78M80.01%470.9M
Gains losses not affecting retained earnings -2,887.50%-223K-2,887.50%-223K-658.49%-296K-396.97%-98K-75.31%20K-77.78%8K-77.78%8K-1.85%53K-74.22%33K-19.00%81K
Total stockholders'equity 1.73%474.18M1.73%474.18M-0.32%467.83M-0.39%465.93M-1.21%463.03M-0.71%466.12M-0.71%466.12M57.16%469.33M60.20%467.78M66.99%468.69M
Total equity 1.73%474.18M1.73%474.18M-0.32%467.83M-0.39%465.93M-1.21%463.03M-0.71%466.12M-0.71%466.12M57.16%469.33M60.20%467.78M66.99%468.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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