Mayville Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mayville Engineering Co
MEC Stock  USD 14.33  0.02  0.14%   
Mayville Engineering financial statements provide useful quarterly and yearly information to potential Mayville Engineering Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mayville Engineering financial statements helps investors assess Mayville Engineering's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mayville Engineering's valuation are summarized below:
Gross Profit
77.4 M
Profit Margin
0.0447
Market Capitalization
293 M
Enterprise Value Revenue
0.6927
Revenue
581.6 M
We have found one hundred twenty available fundamental ratios for Mayville Engineering, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Mayville Engineering's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 415.6 M, whereas Market Cap is forecasted to decline to about 226 M.

Mayville Engineering Total Revenue

510.04 Million

Check Mayville Engineering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mayville Engineering's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Interest Income of 3 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 1.94. Mayville financial statements analysis is a perfect complement when working with Mayville Engineering Valuation or Volatility modules.
  
Check out the analysis of Mayville Engineering Correlation against competitors.

Mayville Engineering Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets423 M445.6 M312.5 M
Slightly volatile
Short and Long Term Debt Total24.1 M25.4 M82.5 M
Very volatile
Other Current Liabilities21.7 M25.5 M13.7 M
Slightly volatile
Total Current Liabilities74.5 M64.6 M56.9 M
Slightly volatile
Total Stockholder Equity205.6 M251.8 M147 M
Slightly volatile
Other Liabilities13.1 M13.8 M89.5 M
Slightly volatile
Property Plant And Equipment Net158.1 M185.1 M121.5 M
Slightly volatile
Net Debt23.9 M25.2 M82.2 M
Very volatile
Retained Earnings63.1 M60.1 M24.8 M
Slightly volatile
Accounts Payable44.1 M39.1 M31.3 M
Slightly volatile
Cash195.7 K206 K321.1 K
Pretty Stable
Non Current Assets Total302.2 M332.6 M222 M
Slightly volatile
Long Term Debt72.4 M79.7 M79.3 M
Pretty Stable
Cash And Short Term Investments195.7 K206 K321.1 K
Pretty Stable
Net Receivables52.5 M49.8 M38.7 M
Slightly volatile
Good Will79.9 M106.5 M59.8 M
Slightly volatile
Common Stock Total Equity142.4 M153.9 M131.2 M
Slightly volatile
Common Stock Shares Outstanding21.9 M21 M20 M
Slightly volatile
Long Term Debt Total67.2 M65 M73.8 M
Very volatile
Liabilities And Stockholders Equity423 M445.6 M312.5 M
Slightly volatile
Non Current Liabilities Total142.8 M129.2 M108.6 M
Slightly volatile
Inventory60.5 M54.8 M46.8 M
Slightly volatile
Other Current Assets6.8 M8.2 M4.2 M
Slightly volatile
Other Stockholder Equity178.2 M191.7 M125.7 M
Slightly volatile
Total Liabilities217.4 M193.8 M165.5 M
Slightly volatile
Net Invested Capital307.4 M331.5 M232.7 M
Slightly volatile
Property Plant And Equipment Gross228.7 M456 M158 M
Slightly volatile
Short and Long Term Debt9.1 M9.9 M8.4 M
Slightly volatile
Total Current Assets120.7 M112.9 M90.5 M
Slightly volatile
Non Current Liabilities Other2.4 M2.5 M6.2 M
Slightly volatile
Cash And Equivalents108.6 K114.3 K275.9 K
Very volatile
Net Working Capital46.2 M48.4 M33.6 M
Slightly volatile
Short Term Debt3.4 M5.3 M5.9 M
Slightly volatile
Intangible Assets60.5 M51.7 M39.5 M
Slightly volatile
Property Plant Equipment139.4 M209.1 M120.4 M
Slightly volatile
Capital Surpluse212.5 M231.1 M191.9 M
Slightly volatile

Mayville Engineering Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3 M3 M3.8 M
Slightly volatile
Depreciation And Amortization32.5 M40.3 M26.5 M
Slightly volatile
Interest Expense6.2 M11 M5 M
Slightly volatile
Selling General Administrative38.6 M45.1 M29.4 M
Slightly volatile
Total Revenue510 M581.6 M400.8 M
Slightly volatile
Gross Profit59 M71.1 M45.7 M
Slightly volatile
Other Operating Expenses494.6 M537.1 M388.7 M
Slightly volatile
EBITDA37.6 M44.6 M32.6 M
Slightly volatile
Cost Of Revenue451.1 M510.5 M355.1 M
Slightly volatile
Total Operating Expenses43.6 M26.5 M33.6 M
Slightly volatile
Reconciled Depreciation32.8 M37.6 M26 M
Slightly volatile
Selling And Marketing Expenses7.1 M6.8 M1.3 M
Slightly volatile

Mayville Engineering Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5 M5.2 M4.8 M
Slightly volatile
Begin Period Cash Flow434.7 K672 K361.4 K
Pretty Stable
Depreciation33 M37.6 M26.1 M
Slightly volatile
Capital Expenditures11.5 M12.1 M17.5 M
Slightly volatile
Total Cash From Operating Activities46 M89.8 M37.3 M
Slightly volatile
End Period Cash Flow195.7 K206 K321.1 K
Pretty Stable
Change To Netincome8.1 M9.8 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.720.55710.8239
Slightly volatile
PTB Ratio1.941.2872.5285
Slightly volatile
Days Sales Outstanding42.1231.241935.2304
Slightly volatile
Book Value Per Share7.5412.21447.2492
Slightly volatile
Operating Cash Flow Per Share4.584.35722.0199
Slightly volatile
Average Payables29.9 M37.6 M34.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.00890.0133
Slightly volatile
Capex To Depreciation0.310.32190.6615
Pretty Stable
PB Ratio1.941.2872.5285
Slightly volatile
EV To Sales0.960.60041.0525
Slightly volatile
Inventory Turnover6.19.32337.6342
Pretty Stable
Days Of Inventory On Hand54.7339.149248.5782
Pretty Stable
Payables Turnover11.8413.050112.3746
Slightly volatile
Sales General And Administrative To Revenue0.08260.07760.0728
Slightly volatile
Capex To Revenue0.04020.02080.0434
Pretty Stable
Cash Per Share0.00950.010.0161
Pretty Stable
POCF Ratio3.433.60789.0994
Slightly volatile
Capex To Operating Cash Flow0.130.13470.5569
Pretty Stable
Days Payables Outstanding39.9927.969131.8474
Slightly volatile
EV To Operating Cash Flow3.693.888511.595
Slightly volatile
Intangibles To Total Assets0.360.3240.3092
Slightly volatile
Net Debt To EBITDA0.540.56582.4961
Pretty Stable
Current Ratio1.321.74861.5765
Pretty Stable
Receivables Turnover7.9511.68310.6606
Slightly volatile
Graham Number9.4418.60789.3883
Slightly volatile
Shareholders Equity Per Share7.5412.21447.2492
Slightly volatile
Debt To Equity0.09590.10090.6706
Slightly volatile
Capex Per Share0.950.5870.9063
Slightly volatile
Revenue Per Share18.7428.217919.8473
Slightly volatile
Interest Debt Per Share1.681.76614.4378
Very volatile
Debt To Assets0.05420.0570.2837
Slightly volatile
Enterprise Value Over EBITDA12.517.838212.2691
Slightly volatile
Short Term Coverage Ratios47.3245.0723.609
Slightly volatile
Operating Cycle96.8670.391183.8093
Slightly volatile
Price Book Value Ratio1.941.2872.5285
Slightly volatile
Days Of Payables Outstanding39.9927.969131.8474
Slightly volatile
Price To Operating Cash Flows Ratio3.433.60789.0994
Slightly volatile
Company Equity Multiplier2.411.76992.2538
Pretty Stable
Long Term Debt To Capitalization0.08710.09170.3447
Slightly volatile
Total Debt To Capitalization0.08710.09170.3692
Slightly volatile
Debt Equity Ratio0.09590.10090.6706
Slightly volatile
Quick Ratio0.660.90090.7518
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.797.42333.0517
Slightly volatile
Net Income Per E B T0.880.77370.9196
Slightly volatile
Cash Ratio0.0030.00320.0045
Pretty Stable
Cash Conversion Cycle56.8742.42251.9619
Very volatile
Operating Cash Flow Sales Ratio0.160.15440.098
Pretty Stable
Days Of Inventory Outstanding54.7339.149248.5782
Pretty Stable
Days Of Sales Outstanding42.1231.241935.2304
Slightly volatile
Cash Flow Coverage Ratios3.713.5340.8013
Slightly volatile
Price To Book Ratio1.941.2872.5285
Slightly volatile
Fixed Asset Turnover3.623.14143.3791
Pretty Stable
Capital Expenditure Coverage Ratio7.797.42333.0517
Slightly volatile
Price Cash Flow Ratio3.433.60789.0994
Slightly volatile
Enterprise Value Multiple12.517.838212.2691
Slightly volatile
Debt Ratio0.05420.0570.2837
Slightly volatile
Cash Flow To Debt Ratio3.713.5340.8013
Slightly volatile
Price Sales Ratio0.720.55710.8239
Slightly volatile
Asset Turnover1.341.30531.3323
Slightly volatile
Gross Profit Margin0.130.12220.1142
Slightly volatile
Price Fair Value1.941.2872.5285
Slightly volatile

Mayville Engineering Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226 M324 M297.3 M
Slightly volatile
Enterprise Value415.6 M349.2 M389.8 M
Very volatile

Mayville Fundamental Market Drivers

Forward Price Earnings22.0751
Cash And Short Term Investments206 K

Mayville Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mayville Engineering Financial Statements

Mayville Engineering stakeholders use historical fundamental indicators, such as Mayville Engineering's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mayville Engineering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mayville Engineering's assets and liabilities are reflected in the revenues and expenses on Mayville Engineering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mayville Engineering Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-328.5 K-312.1 K
Total Revenue581.6 M510 M
Cost Of Revenue510.5 M451.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.04 
Revenue Per Share 28.22  18.74 
Ebit Per Revenue 0.08  0.08 

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When determining whether Mayville Engineering offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mayville Engineering's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mayville Engineering Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mayville Engineering Co Stock:
How To Invest In Mayville
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Is Mayville Stock a good investment?
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What is Mayville Engineering's Net Worth?
Details
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Check out the analysis of Mayville Engineering Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mayville Engineering. If investors know Mayville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mayville Engineering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.949
Earnings Share
1.24
Revenue Per Share
28.218
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0281
The market value of Mayville Engineering is measured differently than its book value, which is the value of Mayville that is recorded on the company's balance sheet. Investors also form their own opinion of Mayville Engineering's value that differs from its market value or its book value, called intrinsic value, which is Mayville Engineering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mayville Engineering's market value can be influenced by many factors that don't directly affect Mayville Engineering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Mayville Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mayville Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mayville Engineering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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