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MEG Montrose Environmental

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44.070
+0.180+0.41%

Close May 13 16:00 ET

44.070
0.0000.00%

Post 16:20 ET

1.50BMarket Cap-29979P/E (TTM)

Montrose Environmental 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

-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

-63.88%11.11M

591.09%15.39M

Net income from continuing operations

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

-356.96%-5.72M

41.05%-7.75M

Depreciation and amortization

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

3.46%13.86M

21.31%14.59M

Deferred tax

-130.29%-414K

-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

Other non cash items

-75.00%15K

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

Change In working capital

-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

-148.57%-5.53M

102.00%116K

-Change in receivables

-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

-105.12%-947K

9.65%-1.79M

-Change in prepaid assets

24.53%-2.54M

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

-Change in payables and accrued expense

-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

41.77%-1.34M

226.40%2.76M

-Change in other working capital

-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

-26.42%-2.31M

-6.90%-2.2M

Cash from discontinued investing activities

Operating cash flow

-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

-63.88%11.11M

591.09%15.39M

Investing cash flow

Cash flow from continuing investing activities

-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

63.88%-8.99M

81.95%-3.33M

Capital expenditure reported

-103.76%-1.3M

----

-188.80%-722K

-1,346.39%-1.4M

-1,176.00%-638K

----

-657.58%-250K

-2,325.00%-97K

Net PPE purchase and sale

-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

37.30%-1.91M

-126.19%-3.24M

Net intangibles purchase and sale

----

-465.26%-3.35M

----

15.16%-593K

----

Net business purchase and sale

-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

67.53%-7.01M

--0

Net investment purchase and sale

----

---2.63M

---279K

----

--0

----

Net other investing changes

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

203.78%192K

--11K

Cash from discontinued investing activities

Investing cash flow

-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

63.88%-8.99M

81.95%-3.33M

Financing cash flow

Cash flow from continuing financing activities

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

76.74%-6.95M

-114.55%-7.38M

Net issuance payments of debt

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

88.93%-3.18M

-104.77%-3.16M

Net common stock issuance

---60M

--0

----

--0

----

Cash dividends paid

--0

0.00%-16.4M

0.00%-4.1M

0.00%-16.4M

0.00%-4.1M

Proceeds from stock option exercised by employees

-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

-88.83%329K

-94.01%54K

Net other financing activities

-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

--0

---179K

Cash from discontinued financing activities

Financing cash flow

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

76.74%-6.95M

-114.55%-7.38M

Net cash flow

Beginning cash position

-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

144.88%98.41M

781.41%93.79M

Current changes in cash

-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

79.88%-4.83M

-83.96%4.68M

Effect of exchange rate changes

-113.21%-42K

-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

End cash Position

-87.65%9.49M

-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

Free cash flow

-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

-67.68%8.94M

363.73%12.05M

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	-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	-63.88%11.11M	591.09%15.39M
Net income from continuing operations	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	-356.96%-5.72M	41.05%-7.75M
Depreciation and amortization	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	3.46%13.86M	21.31%14.59M
Deferred tax	-130.29%-414K	-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
Other non cash items	-75.00%15K	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
Change In working capital	-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	-148.57%-5.53M	102.00%116K
-Change in receivables	-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	-105.12%-947K	9.65%-1.79M
-Change in prepaid assets	24.53%-2.54M	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
-Change in payables and accrued expense	-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	41.77%-1.34M	226.40%2.76M
-Change in other working capital	-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	-26.42%-2.31M	-6.90%-2.2M
Cash from discontinued investing activities
Operating cash flow	-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	-63.88%11.11M	591.09%15.39M
Investing cash flow
Cash flow from continuing investing activities	-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	63.88%-8.99M	81.95%-3.33M
Capital expenditure reported	-103.76%-1.3M	----	----	-188.80%-722K	-1,346.39%-1.4M	-1,176.00%-638K	----	----	-657.58%-250K	-2,325.00%-97K
Net PPE purchase and sale	-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	37.30%-1.91M	-126.19%-3.24M
Net intangibles purchase and sale	----	-465.26%-3.35M	----	----	----	----	15.16%-593K	----	----	----
Net business purchase and sale	-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	67.53%-7.01M	--0
Net investment purchase and sale	----	---2.63M	---279K	----	----	----	--0	--0	----	----
Net other investing changes	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	203.78%192K	--11K
Cash from discontinued investing activities
Investing cash flow	-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	63.88%-8.99M	81.95%-3.33M
Financing cash flow
Cash flow from continuing financing activities	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	76.74%-6.95M	-114.55%-7.38M
Net issuance payments of debt	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	88.93%-3.18M	-104.77%-3.16M
Net common stock issuance	---60M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	--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	0.00%-4.1M	0.00%-4.1M
Proceeds from stock option exercised by employees	-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	-88.83%329K	-94.01%54K
Net other financing activities	-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	--0	---179K
Cash from discontinued financing activities
Financing cash flow	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	76.74%-6.95M	-114.55%-7.38M
Net cash flow
Beginning cash position	-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	144.88%98.41M	781.41%93.79M
Current changes in cash	-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	79.88%-4.83M	-83.96%4.68M
Effect of exchange rate changes	-113.21%-42K	-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
End cash Position	-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
Free cash flow	-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	-67.68%8.94M	363.73%12.05M
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