US Stock MarketDetailed Quotes

MEG Montrose Environmental

Watchlist
  • 47.460
  • +0.810+1.74%
Close May 15 16:00 ET
  • 47.460
  • 0.0000.00%
Post 16:02 ET
1.62BMarket Cap-32285P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
484.57%93.57M
144.88%98.41M
-Cash and cash equivalents
-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
484.57%93.57M
144.88%98.41M
Receivables
27.64%178.2M
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
-Accounts receivable
22.54%104.73M
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
-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
-Other receivables
37.16%73.47M
-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
Inventory
-26.26%3M
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
Prepaid assets
30.52%13.75M
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
Total current assets
-11.50%204.44M
-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
Non current assets
Net PPE
28.71%107.2M
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
-Gross PPE
22.74%166.77M
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
-Accumulated depreciation
-13.28%-59.57M
-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
Goodwill and other intangible assets
28.92%597.87M
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
-Goodwill
41.95%463.45M
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
-Other intangible assets
-2.07%134.42M
-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
Other non current assets
67.95%8.58M
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
Total non current assets
29.25%713.66M
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
Total assets
17.23%918.1M
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
Liabilities
Current liabilities
Payables
2.57%25.03M
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
-accounts payable
2.57%25.03M
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
Current accrued expenses
29.13%37.58M
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
Current debt and capital lease obligation
19.82%30.94M
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
-Current debt
27.35%16.72M
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
-Current capital lease obligation
12.04%14.23M
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
Current deferred liabilities
-8.38%10.02M
-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
Other current liabilities
104.42%17.4M
-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
Current liabilities
22.64%125.5M
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
Non current liabilities
Long term debt and capital lease obligation
74.27%315.33M
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
-Long term debt
88.12%280.95M
-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
-Long term capital lease obligation
8.80%34.38M
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
Non current deferred liabilities
-17.75%5.85M
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
Derivative product liabilities
-28.53%19.04M
-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
Preferred securities outside stock equity
-39.23%92.93M
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
Other non current liabilities
1,019.97%34.99M
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
Total non current liabilities
26.27%468.13M
0.53%369.25M
0.53%369.25M
4.62%386.38M
4.43%388.07M
-1.08%370.74M
-0.44%367.29M
-0.44%367.29M
-9.32%369.3M
-14.62%371.6M
Total liabilities
25.48%593.63M
3.51%495.53M
3.51%495.53M
10.26%521.21M
8.41%512.66M
-0.30%473.07M
-7.33%478.73M
-7.33%478.73M
-9.43%472.71M
-12.82%472.89M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.19%-223.71M
-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
Paid-in capital
8.75%548.44M
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
Gains losses not affecting retained earnings
-1,390.00%-258K
-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
Total stockholders'equity
4.63%324.47M
2.58%321.25M
2.58%321.25M
-0.47%314.9M
-0.59%313.01M
-1.79%310.11M
-1.05%313.19M
-1.05%313.19M
117.16%316.4M
126.41%314.85M
Total equity
4.63%324.47M
2.58%321.25M
2.58%321.25M
-0.47%314.9M
-0.59%313.01M
-1.79%310.11M
-1.05%313.19M
-1.05%313.19M
117.16%316.4M
126.41%314.85M
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%89.83M484.57%93.57M144.88%98.41M
-Cash and cash equivalents -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%89.83M484.57%93.57M144.88%98.41M
Receivables 27.64%178.2M10.97%164.02M10.97%164.02M23.57%176.04M19.06%162.5M4.29%139.61M6.21%147.81M6.21%147.81M26.36%142.47M7.14%136.48M
-Accounts receivable 22.54%104.73M18.63%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%87.68M
-Taxes receivable -----96.11%27K-96.11%27K44.61%1.58M56.47%1.67M13.75%571K36.61%694K36.61%694K--1.09M--1.07M
-Other receivables 37.16%73.47M-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
Inventory -26.26%3M5.15%3.82M5.15%3.82M36.60%5.04M74.79%4.89M61.99%4.07M48.91%3.63M48.91%3.63M49.23%3.69M19.17%2.8M
Prepaid assets 30.52%13.75M47.88%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%6.54M
Total current assets -11.50%204.44M-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%244.24M
Non current assets
Net PPE 28.71%107.2M42.28%102.33M42.28%102.33M47.97%106.4M56.13%112.63M17.14%83.29M12.38%71.92M12.38%71.92M16.57%71.9M14.85%72.14M
-Gross PPE 22.74%166.77M29.47%159.15M29.47%159.15M35.54%164.02M40.39%167.77M15.61%135.88M13.08%122.92M13.08%122.92M15.44%121.01M14.15%119.5M
-Accumulated depreciation -13.28%-59.57M-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
Goodwill and other intangible assets 28.92%597.87M8.43%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%466.31M
-Goodwill 41.95%463.45M12.53%364.45M12.53%364.45M11.93%356.4M16.77%368.56M3.27%326.5M3.82%323.87M3.82%323.87M4.66%318.41M9.86%315.63M
-Other intangible assets -2.07%134.42M-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%150.68M
Other non current assets 67.95%8.58M35.79%8.27M35.79%8.27M29.61%8.68M28.32%6.49M9.09%5.11M164.93%6.09M164.93%6.09M132.92%6.69M49.17%5.06M
Total non current assets 29.25%713.66M13.21%615.86M13.21%615.86M14.68%623.05M15.00%625.06M0.14%552.17M0.88%543.99M0.88%543.99M2.69%543.28M7.36%543.51M
Total assets 17.23%918.1M3.14%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%787.74M
Liabilities
Current liabilities
Payables 2.57%25.03M22.48%31.05M22.48%31.05M89.16%35.98M5.67%27.81M38.43%24.4M4.91%25.35M4.91%25.35M10.39%19.02M45.44%26.32M
-accounts payable 2.57%25.03M22.48%31.05M22.48%31.05M89.16%35.98M5.67%27.81M38.43%24.4M4.91%25.35M4.91%25.35M10.39%19.02M45.44%26.32M
Current accrued expenses 29.13%37.58M21.04%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
Current debt and capital lease obligation 19.82%30.94M18.62%28.12M18.62%28.12M42.88%29.49M39.12%28.43M25.39%25.83M11.07%23.7M11.07%23.7M10.75%20.64M21.68%20.44M
-Current debt 27.35%16.72M18.00%14.2M18.00%14.2M62.02%14.18M50.27%13.15M50.00%13.13M9.99%12.03M9.99%12.03M0.00%8.75M33.32%8.75M
-Current capital lease obligation 12.04%14.23M19.27%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
Current deferred liabilities -8.38%10.02M-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%18.92M
Other current liabilities 104.42%17.4M-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
Current liabilities 22.64%125.5M13.32%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
Non current liabilities
Long term debt and capital lease obligation 74.27%315.33M2.13%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%184.62M
-Long term debt 88.12%280.95M-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
-Long term capital lease obligation 8.80%34.38M28.20%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
Non current deferred liabilities -17.75%5.85M5.61%6.06M5.61%6.06M74.02%10.03M19.96%7.45M34.07%7.11M43.33%5.74M43.33%5.74M88.49%5.77M155.33%6.21M
Derivative product liabilities -28.53%19.04M-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%24.21M
Preferred securities outside stock equity -39.23%92.93M0.00%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
Other non current liabilities 1,019.97%34.99M101.86%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
Total non current liabilities 26.27%468.13M0.53%369.25M0.53%369.25M4.62%386.38M4.43%388.07M-1.08%370.74M-0.44%367.29M-0.44%367.29M-9.32%369.3M-14.62%371.6M
Total liabilities 25.48%593.63M3.51%495.53M3.51%495.53M10.26%521.21M8.41%512.66M-0.30%473.07M-7.33%478.73M-7.33%478.73M-9.43%472.71M-12.82%472.89M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.19%-223.71M-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
Paid-in capital 8.75%548.44M7.95%531.83M7.95%531.83M8.06%524.11M7.68%514.49M7.09%504.3M6.15%492.68M6.15%492.68M66.19%485.03M66.26%477.78M
Gains losses not affecting retained earnings -1,390.00%-258K-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
Total stockholders'equity 4.63%324.47M2.58%321.25M2.58%321.25M-0.47%314.9M-0.59%313.01M-1.79%310.11M-1.05%313.19M-1.05%313.19M117.16%316.4M126.41%314.85M
Total equity 4.63%324.47M2.58%321.25M2.58%321.25M-0.47%314.9M-0.59%313.01M-1.79%310.11M-1.05%313.19M-1.05%313.19M117.16%316.4M126.41%314.85M
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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