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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-63.88%11.11M

591.09%15.39M

-31.73%-18.33M

Net income from continuing operations

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

-356.96%-5.72M

41.05%-7.75M

41.72%-7.54M

Depreciation and amortization

-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

3.46%13.86M

21.31%14.59M

5.44%14.42M

Deferred tax

-143.56%-980K

-1,167.60%-3.82M

736.54%1.32M

-81.83%151K

7.72%1.37M

31.66%2.25M

-75.76%358K

-142.80%-208K

424.61%831K

63,350.00%1.27M

Other non cash items

97.26%-611K

-1,305.22%-1.62M

253.02%526K

112.73%418K

100.31%60K

-361.26%-22.34M

2,780.00%134K

-3.87%149K

-8.60%-3.28M

-269.28%-19.34M

Change In working capital

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

-148.57%-5.53M

102.00%116K

49.68%-14.59M

-Change in receivables

-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

-105.12%-947K

9.65%-1.79M

134.58%10.04M

-Change in prepaid assets

47.93%-918K

97.24%-11K

182.28%766K

25.84%1.69M

-89.36%-3.36M

-53.57%-1.76M

-163.03%-399K

69.94%-931K

153.88%1.34M

-325.67%-1.78M

-Change in payables and accrued expense

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

41.77%-1.34M

226.40%2.76M

-1,937.59%-20.73M

-Change in other working capital

-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

-26.42%-2.31M

-6.90%-2.2M

-12.99%-2.12M

Cash from discontinued investing activities

Operating cash flow

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

-63.88%11.11M

591.09%15.39M

-31.73%-18.33M

Investing cash flow

Cash flow from continuing investing activities

-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

63.88%-8.99M

81.95%-3.33M

-102.83%-15.01M

Capital expenditure reported

----

-188.80%-722K

-1,346.39%-1.4M

-1,176.00%-638K

----

-657.58%-250K

-2,325.00%-97K

75.49%-50K

Net PPE purchase and sale

-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

37.30%-1.91M

-126.19%-3.24M

71.58%-262K

Net intangibles purchase and sale

-465.26%-3.35M

----

15.16%-593K

----

Net business purchase and sale

-131.22%-66.19M

--0

55.28%-3.14M

---56.53M

54.46%-6.53M

48.64%-28.63M

62.17%-7.28M

67.53%-7.01M

--0

-128.44%-14.33M

Net investment purchase and sale

---2.63M

---279K

----

--0

----

Net other investing changes

-1,320.00%-852K

-233.33%-136K

17.19%225K

-4,745.45%-511K

-17.81%-430K

99.33%-60K

128.25%102K

203.78%192K

--11K

---365K

Cash from discontinued investing activities

Investing cash flow

-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

63.88%-8.99M

81.95%-3.33M

-102.83%-15.01M

Financing cash flow

Cash flow from continuing financing activities

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

76.74%-6.95M

-114.55%-7.38M

-538.65%-19.72M

Net issuance payments of debt

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

88.93%-3.18M

-104.77%-3.16M

-353.75%-5.32M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

0.00%-16.4M

0.00%-4.1M

0.00%-16.4M

0.00%-4.1M

Proceeds from stock option exercised by employees

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

-88.83%329K

-94.01%54K

-80.37%429K

Net other financing activities

82.74%-1.95M

-7.53%-414K

---341K

-551.96%-1.17M

99.75%-27K

12.49%-11.29M

45.47%-385K

--0

---179K

---10.73M

Cash from discontinued financing activities

Financing cash flow

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

76.74%-6.95M

-114.55%-7.38M

-538.65%-19.72M

Net cash flow

Beginning cash position

-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

144.88%98.41M

781.41%93.79M

320.69%146.74M

Current changes in cash

-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

79.88%-4.83M

-83.96%4.68M

-117.43%-53.05M

Effect of exchange rate changes

-689.19%-876K

-349.26%-611K

-987.50%-174K

-617.54%-409K

224.49%318K

39.34%-111K

74.81%-136K

90.53%-16K

-115.49%-57K

-37.97%98K

End cash Position

-74.13%23.24M

-75.22%23.18M

-76.32%23.31M

-18.12%76.79M

-38.78%89.83M

484.57%93.57M

144.88%98.41M

781.41%93.79M

Free cash flow

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

-67.68%8.94M

363.73%12.05M

-23.94%-18.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-63.88%11.11M	591.09%15.39M	-31.73%-18.33M
Net income from continuing operations	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	-356.96%-5.72M	41.05%-7.75M	41.72%-7.54M
Depreciation and amortization	-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	3.46%13.86M	21.31%14.59M	5.44%14.42M
Deferred tax	-143.56%-980K	-1,167.60%-3.82M	736.54%1.32M	-81.83%151K	7.72%1.37M	31.66%2.25M	-75.76%358K	-142.80%-208K	424.61%831K	63,350.00%1.27M
Other non cash items	97.26%-611K	-1,305.22%-1.62M	253.02%526K	112.73%418K	100.31%60K	-361.26%-22.34M	2,780.00%134K	-3.87%149K	-8.60%-3.28M	-269.28%-19.34M
Change In working capital	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	-148.57%-5.53M	102.00%116K	49.68%-14.59M
-Change in receivables	-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	-105.12%-947K	9.65%-1.79M	134.58%10.04M
-Change in prepaid assets	47.93%-918K	97.24%-11K	182.28%766K	25.84%1.69M	-89.36%-3.36M	-53.57%-1.76M	-163.03%-399K	69.94%-931K	153.88%1.34M	-325.67%-1.78M
-Change in payables and accrued expense	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	41.77%-1.34M	226.40%2.76M	-1,937.59%-20.73M
-Change in other working capital	-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	-26.42%-2.31M	-6.90%-2.2M	-12.99%-2.12M
Cash from discontinued investing activities
Operating cash flow	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	-63.88%11.11M	591.09%15.39M	-31.73%-18.33M
Investing cash flow
Cash flow from continuing investing activities	-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	63.88%-8.99M	81.95%-3.33M	-102.83%-15.01M
Capital expenditure reported	----	----	-188.80%-722K	-1,346.39%-1.4M	-1,176.00%-638K	----	----	-657.58%-250K	-2,325.00%-97K	75.49%-50K
Net PPE purchase and sale	-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	37.30%-1.91M	-126.19%-3.24M	71.58%-262K
Net intangibles purchase and sale	-465.26%-3.35M	----	----	----	----	15.16%-593K	----	----	----	----
Net business purchase and sale	-131.22%-66.19M	--0	55.28%-3.14M	---56.53M	54.46%-6.53M	48.64%-28.63M	62.17%-7.28M	67.53%-7.01M	--0	-128.44%-14.33M
Net investment purchase and sale	---2.63M	---279K	----	----	----	--0	--0	----	----	----
Net other investing changes	-1,320.00%-852K	-233.33%-136K	17.19%225K	-4,745.45%-511K	-17.81%-430K	99.33%-60K	128.25%102K	203.78%192K	--11K	---365K
Cash from discontinued investing activities
Investing cash flow	-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	63.88%-8.99M	81.95%-3.33M	-102.83%-15.01M
Financing cash flow
Cash flow from continuing financing activities	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	76.74%-6.95M	-114.55%-7.38M	-538.65%-19.72M
Net issuance payments of debt	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	88.93%-3.18M	-104.77%-3.16M	-353.75%-5.32M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	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	0.00%-4.1M	0.00%-4.1M	0.00%-4.1M
Proceeds from stock option exercised by employees	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	-88.83%329K	-94.01%54K	-80.37%429K
Net other financing activities	82.74%-1.95M	-7.53%-414K	---341K	-551.96%-1.17M	99.75%-27K	12.49%-11.29M	45.47%-385K	--0	---179K	---10.73M
Cash from discontinued financing activities
Financing cash flow	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	76.74%-6.95M	-114.55%-7.38M	-538.65%-19.72M
Net cash flow
Beginning cash position	-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	144.88%98.41M	781.41%93.79M	320.69%146.74M
Current changes in cash	-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	79.88%-4.83M	-83.96%4.68M	-117.43%-53.05M
Effect of exchange rate changes	-689.19%-876K	-349.26%-611K	-987.50%-174K	-617.54%-409K	224.49%318K	39.34%-111K	74.81%-136K	90.53%-16K	-115.49%-57K	-37.97%98K
End cash Position	-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
Free cash flow	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	-67.68%8.94M	363.73%12.05M	-23.94%-18.64M
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