Montrose Financial Statements From 2010 to 2024

MEG Stock  USD 18.82  0.10  0.53%   
Montrose Environmental financial statements provide useful quarterly and yearly information to potential Montrose Environmental Grp 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 Montrose Environmental financial statements helps investors assess Montrose Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Montrose Environmental's valuation are summarized below:
Gross Profit
192.5 M
Profit Margin
(0.05)
Market Capitalization
642.1 M
Enterprise Value Revenue
1.3901
Revenue
673.1 M
There are over one hundred nineteen available fundamental ratios for Montrose Environmental, which can be analyzed over time and compared to other ratios. Active traders should verify all of Montrose Environmental last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Montrose Environmental's current Market Cap is estimated to increase to about 965.9 M

Montrose Environmental Total Revenue

424.22 Million

Check Montrose Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Montrose Environmental's main balance sheet or income statement drivers, such as Interest Expense of 8.2 M, Selling General Administrative of 172.8 M or Total Revenue of 424.2 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0094 or PTB Ratio of 3.83. Montrose financial statements analysis is a perfect complement when working with Montrose Environmental Valuation or Volatility modules.
  
Check out the analysis of Montrose Environmental Correlation against competitors.

Montrose Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B816.8 M1.3 B
Slightly volatile
Other Current Liabilities65 M45.1 M53.9 M
Very volatile
Total Current Liabilities117.2 M126.3 M103 M
Very volatile
Other Liabilities73.1 M41.3 M87.3 M
Slightly volatile
Accounts Payable44.4 M31.1 M52.1 M
Slightly volatile
Cash22.1 M23.2 M44.8 M
Very volatile
Long Term Debt141.5 M149 M591.2 M
Slightly volatile
Other Current Assets7.7 M8.1 M12.3 M
Slightly volatile
Total Liabilities325.5 M342.6 M837.1 M
Slightly volatile
Intangible Assets133.8 M140.8 M394.6 M
Slightly volatile
Common Stock857.6 M816.8 M439 M
Very volatile
Property Plant Equipment161.1 M82.7 M161.5 M
Slightly volatile
Good Will385.6 M364.4 M423.4 M
Pretty Stable
Non Current Assets Total910.8 M615.9 M982.3 M
Slightly volatile
Cash And Short Term Investments22.1 M23.2 M46 M
Very volatile
Net Receivables154.6 M164 M126.4 M
Very volatile
Common Stock Total Equity1.1 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total135.9 M143.1 M554.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B816.8 M1.3 B
Slightly volatile
Non Current Liabilities Total205.5 M216.3 M694.3 M
Slightly volatile
Capital Surpluse594.9 M566.6 M185.6 M
Slightly volatile
Deferred Long Term Liabilities198.3 M362.5 M249.3 M
Slightly volatile
Property Plant And Equipment Gross187.9 M159.1 M206.7 M
Slightly volatile
Total Current Assets234.8 M200.9 M189.2 M
Very volatile
Non Current Liabilities Other8.6 MM89.7 M
Slightly volatile
Deferred Long Term Asset Charges34.2 M38.4 M41.9 M
Slightly volatile
Short Term Debt44.1 M42 M15.7 M
Slightly volatile
Short and Long Term Debt Total186.9 M210.3 M119.5 M
Slightly volatile
Property Plant And Equipment Net58.8 M102.3 M36.4 M
Slightly volatile
Current Deferred Revenue12.2 M8.1 M6.5 M
Slightly volatile
Net Debt131.4 M187.1 M94.3 M
Slightly volatile
Common Stock Shares Outstanding28.8 M30.1 M23.6 M
Slightly volatile
Net Invested Capital361.3 M484.4 M198.2 M
Slightly volatile
Short and Long Term Debt9.6 M14.2 M5.3 M
Slightly volatile
Capital Stock155.8 M175.9 M126.8 M
Slightly volatile

Montrose Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative172.8 M206.9 M185.3 M
Pretty Stable
Total Revenue424.2 M624.2 M448.2 M
Very volatile
Gross Profit279.7 M240.3 M300.9 M
Slightly volatile
Other Operating Expenses387.7 M652.6 M330.8 M
Slightly volatile
Total Operating Expenses250.5 M268.7 M296 M
Slightly volatile
Interest Income6.9 M4.7 M9.6 M
Slightly volatile
Depreciation And Amortization46.7 M56 M32.8 M
Slightly volatile
Reconciled Depreciation46.6 M55.4 M32.8 M
Slightly volatile

Montrose Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.5 M32.9 M17.2 M
Pretty Stable
Depreciation45.1 M56 M51 M
Very volatile
End Period Cash Flow22.1 M23.2 M24 M
Slightly volatile
Stock Based Compensation49.6 M47.3 M14.1 M
Slightly volatile
Begin Period Cash Flow52.4 M89.8 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.671.54722.4478
Very volatile
Dividend Yield0.00940.0170.0098
Slightly volatile
PTB Ratio3.832.03673.7591
Slightly volatile
Days Sales Outstanding77.3895.906994.2808
Pretty Stable
Book Value Per Share9.3815.77558.2755
Slightly volatile
Stock Based Compensation To Revenue0.07950.07570.0375
Slightly volatile
Capex To Depreciation0.620.58830.2302
Slightly volatile
PB Ratio3.832.03673.7591
Slightly volatile
EV To Sales3.051.84692.8092
Very volatile
Inventory Turnover126101151
Slightly volatile
Days Of Inventory On Hand2.843.6312.687
Slightly volatile
Payables Turnover15.012.362814.7371
Slightly volatile
Sales General And Administrative To Revenue0.20.290.2306
Slightly volatile
Capex To Revenue0.05540.05280.0253
Slightly volatile
Cash Per Share1.490.77320.9238
Slightly volatile
Days Payables Outstanding21.7229.52424.8491
Slightly volatile
Intangibles To Total Assets0.70.61860.6658
Slightly volatile
Current Ratio1.241.5911.3814
Slightly volatile
Receivables Turnover4.163.80583.8472
Very volatile
Graham Number13.5819.089512.9876
Slightly volatile
Shareholders Equity Per Share9.3815.77558.2755
Slightly volatile
Debt To Equity0.70.37350.6406
Very volatile
Capex Per Share1.151.09550.3424
Slightly volatile
Revenue Per Share12.1520.766811.6995
Slightly volatile
Interest Debt Per Share5.016.15134.9883
Slightly volatile
Debt To Assets0.320.21680.3028
Slightly volatile
Operating Cycle80.2299.537896.9678
Very volatile
Price Book Value Ratio3.832.03673.7591
Slightly volatile
Days Of Payables Outstanding21.7229.52424.8491
Slightly volatile
Company Equity Multiplier2.31.72252.0652
Very volatile
Long Term Debt To Capitalization0.390.23910.3668
Slightly volatile
Total Debt To Capitalization0.40.27190.3788
Pretty Stable
Debt Equity Ratio0.70.37350.6406
Very volatile
Quick Ratio1.221.56081.3605
Slightly volatile
Net Income Per E B T0.770.96920.8468
Slightly volatile
Cash Ratio0.330.1840.2157
Slightly volatile
Cash Conversion Cycle58.570.013972.1187
Slightly volatile
Days Of Inventory Outstanding2.843.6312.687
Slightly volatile
Days Of Sales Outstanding77.3895.906994.2808
Pretty Stable
Price To Book Ratio3.832.03673.7591
Slightly volatile
Fixed Asset Turnover9.086.09988.747
Slightly volatile
Debt Ratio0.320.21680.3028
Slightly volatile
Price Sales Ratio2.671.54722.4478
Very volatile
Asset Turnover0.760.76420.7578
Slightly volatile
Gross Profit Margin0.260.3850.3029
Slightly volatile
Price Fair Value3.832.03673.7591
Slightly volatile

Montrose Environmental Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap965.9 M869.2 M878.4 M
Slightly volatile
Enterprise Value1.1 B1.7 B1.1 B
Slightly volatile

Montrose Fundamental Market Drivers

Cash And Short Term Investments23.2 M

Montrose Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th 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 Montrose Environmental Financial Statements

Montrose Environmental stakeholders use historical fundamental indicators, such as Montrose Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although Montrose Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in Montrose Environmental's assets and liabilities are reflected in the revenues and expenses on Montrose Environmental'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 Montrose Environmental Grp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M12.2 M
Total Revenue624.2 M424.2 M
Cost Of Revenue383.9 M197.2 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.29  0.20 
Capex To Revenue 0.05  0.06 
Revenue Per Share 20.77  12.15 
Ebit Per Revenue(0.05)(0.05)

Currently Active Assets on Macroaxis

When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:
Check out the analysis of Montrose Environmental Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Environmental & Facilities Services 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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.48)
Revenue Per Share
21.013
Quarterly Revenue Growth
0.064
Return On Assets
(0.01)
Return On Equity
(0.07)
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental'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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental'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.