Montrose Environmental Group, Inc.
MEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $613,282 | $965,764 | $1,317,850 | $1,884,309 |
| - Cash | $12,935 | $23,240 | $89,828 | $146,254 |
| + Debt | $280,996 | $210,336 | $202,118 | $205,771 |
| Enterprise Value | $881,343 | $1,152,860 | $1,430,140 | $1,943,826 |
| Revenue | $696,395 | $624,208 | $544,416 | $546,413 |
| % Growth | 11.6% | 14.7% | -0.4% | – |
| Gross Profit | $278,202 | $240,305 | $192,534 | $177,385 |
| % Margin | 39.9% | 38.5% | 35.4% | 32.5% |
| EBITDA | $25,878 | $31,928 | $32,438 | $40,960 |
| % Margin | 3.7% | 5.1% | 6% | 7.5% |
| Net Income | -$62,314 | -$30,859 | -$31,819 | -$25,325 |
| % Margin | -8.9% | -4.9% | -5.8% | -4.6% |
| EPS Diluted | -2.22 | -1.57 | -1.62 | -1.56 |
| % Growth | -41.4% | 3.1% | -3.8% | – |
| Operating Cash Flow | $22,235 | $56,022 | $20,649 | $37,581 |
| Capital Expenditures | -$21,333 | -$32,930 | -$10,002 | -$7,584 |
| Free Cash Flow | $902 | $23,092 | $10,647 | $29,997 |