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Montrose Environmental (MEG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 5 quarters since 2020. Compare with MEG stock chart to see long term trends.

MEG stock compared to

MEG Income Statement

Revenue, Net:136224000
Revenue Per Share:5.2
Cost of Goods & Services Sold:92104000
Selling, General & Admin Expense:27366000
Operating Income:-14739000
Income Taxes:-256000
Net Income:-14483000
Earnings Per Share, Basic:-0.71
Shares Outstanding, Basic Avg:26199377

MEG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10905000
Net Cash from Operations:-3133000
Cash Dividends Paid:4100000
Net Cash from Financing Activities:50730000
Property, Plant & Equipment Purchases:1432000
Purchases of Businesses, Net of Cash:8604000
Net Cash from Investing Activities:-18417000
Net Change in Cash & Equivalents:29180000

MEG Balance Sheet

Cash and Cash Equivalents:40189000
Accounts Receivable, Net:72351000
Total Current Assets:175279000
Property, Plant & Equipment, Net:29552000
Total Assets:681516000
Accounts Payable:18097000
Current Portion of Long-Term Debt:6563000
Total Short-Term Liabilities:107223000
Long Term Debt, Non-Current Portion:230934000
Total Liabilities:389527000

Insider Trading

SEC Form 4
PRICE JAMES K   Director
11,406 sh at $44
LeMaire Joshua W.   Chief Operating Officer
2,000 sh at $45

Data imported from Montrose Environmental Group, Inc. SEC filings. Check original filings before making any investment decision.