Montrose Environmental Group, Inc. financial data

Symbol
MEG on NYSE
Industry
Services-Management Consulting Services
Location
4 Park Plaza, Suite 790, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -1.42%
Debt-to-equity 109 % -1.3%
Return On Equity -14.9 % -52.3%
Return On Assets -6.46 % -70.6%
Operating Margin -5.27 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares +0.76%
Common Stock, Shares, Outstanding 34.3M shares +13.6%
Entity Public Float 1.52B USD +16.9%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares +9.99%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares +9.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 696M USD +11.6%
Cost of Revenue 418M USD +8.93%
Operating Income (Loss) -36.7M USD -29.2%
Nonoperating Income (Expense) -17.6M USD -415%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.3M USD -70.6%
Income Tax Expense (Benefit) 8M USD
Net Income (Loss) Attributable to Parent -62.3M USD -102%
Earnings Per Share, Basic -2.22 USD/shares -41.4%
Earnings Per Share, Diluted -2.22 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +41.4%
Assets, Current 238M USD +18.5%
Property, Plant and Equipment, Net 63.8M USD +12.2%
Operating Lease, Right-of-Use Asset 39.8M USD +23.2%
Goodwill 468M USD +28.4%
Other Assets, Noncurrent 8.64M USD +4.45%
Assets 990M USD +21.3%
Accounts Payable, Current 33.4M USD +7.64%
Accrued Liabilities, Current 16.2M USD +0.82%
Contract with Customer, Liability, Current 9.3M USD +14.3%
Liabilities, Current 159M USD +25.6%
Long-term Debt and Lease Obligation 205M USD +37.5%
Deferred Income Tax Liabilities, Net 13.3M USD +120%
Operating Lease, Liability, Noncurrent 30.9M USD +23.3%
Other Liabilities, Noncurrent 5.55M USD -15.5%
Liabilities 451M USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13M USD -857%
Retained Earnings (Accumulated Deficit) -273M USD -29.6%
Stockholders' Equity Attributable to Parent 446M USD +38.9%
Liabilities and Equity 990M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22M USD -827%
Net Cash Provided by (Used in) Financing Activities 73.3M USD
Net Cash Provided by (Used in) Investing Activities -65M USD -455%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 34.3M shares +13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.1M USD +130%
Deferred Tax Assets, Valuation Allowance 27.6M USD +14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.9M USD +15.8%
Operating Lease, Liability 42.2M USD +20.6%
Depreciation 12M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 5.98M USD +44.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.2M USD -107%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD +22.5%
Property, Plant and Equipment, Gross 115M USD +5.96%
Operating Lease, Liability, Current 11.3M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) -414K USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.04M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.84M USD +19.6%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD -1.26%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.24M USD +36.9%
Operating Lease, Payments 3.16M USD +23.5%
Additional Paid in Capital 721M USD +35.6%
Amortization of Intangible Assets 34.9M USD +15.9%
Share-based Payment Arrangement, Expense 64.7M USD +36.8%