Montrose Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Montrose Environmental Grp
MEG Stock  USD 21.96  0.49  2.18%   
Montrose Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Montrose Environmental's valuation are provided below:
Gross Profit
336.9 M
Profit Margin
(0.03)
Market Capitalization
820.5 M
Enterprise Value Revenue
1.434
Revenue
826.3 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 2026 to make sure the company can sustain itself down the road. The Montrose Environmental's current Enterprise Value is estimated to increase to about 1.8 B, while Market Cap is projected to decrease to roughly 775.4 M.

Montrose Environmental Total Revenue

440.5 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 19.2 M, Selling General Administrative of 178.2 M or Total Revenue of 440.5 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0112 or PTB Ratio of 1.5. Montrose financial statements analysis is a perfect complement when working with Montrose Environmental Valuation or Volatility modules.
  
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Check out the analysis of Montrose Environmental Correlation against competitors.

Montrose Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.1 B1.3 B
Slightly volatile
Other Current Liabilities68.4 M94.4 M60.7 M
Pretty Stable
Total Current Liabilities117.7 M142.8 M108.7 M
Pretty Stable
Other Liabilities73.1 M41.3 M81.3 M
Slightly volatile
Accounts Payable44 M38.4 M50.2 M
Slightly volatile
Cash11.1 M11.6 M40.3 M
Very volatile
Long Term Debt175.1 M184.3 M546.6 M
Slightly volatile
Other Current Assets9.7 M10.2 M12.7 M
Slightly volatile
Total Liabilities798.2 M489.7 M863.6 M
Slightly volatile
Intangible Assets130.6 M137.5 M365.1 M
Slightly volatile
Common Stock153161336.9 M
Slightly volatile
Property Plant Equipment157.6 M141.7 M159.1 M
Slightly volatile
Good Will384.7 M421 M425.8 M
Pretty Stable
Non Current Assets Total885.1 M677.1 M949.3 M
Slightly volatile
Cash And Short Term Investments11.1 M11.6 M41.4 M
Pretty Stable
Net Receivables161.1 M242.6 M138.6 M
Pretty Stable
Common Stock Total Equity1.1 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total184.9 M194.7 M516.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B891.3 M1.2 B
Slightly volatile
Non Current Liabilities Total688.9 M346.9 M720.5 M
Slightly volatile
Capital Surpluse870.7 M829.2 M269.1 M
Slightly volatile
Deferred Long Term Liabilities198.3 M362.5 M257 M
Slightly volatile
Property Plant And Equipment Gross183.5 M172.3 M203.5 M
Slightly volatile
Total Current Assets237.1 M273.7 M197.2 M
Pretty Stable
Non Current Liabilities Other10.1 M10.6 M80.6 M
Slightly volatile
Deferred Long Term Asset Charges34.2 M38.4 M42 M
Slightly volatile
Short Term Debt40.9 M38.9 M15.8 M
Slightly volatile
Short and Long Term Debt Total204.4 M323.1 M142 M
Slightly volatile
Property Plant And Equipment Net148.7 M141.7 M53 M
Slightly volatile
Current Deferred Revenue11.9 M10.7 M6.9 M
Slightly volatile
Net Debt154.7 M308.3 M118.4 M
Slightly volatile
Common Stock Shares Outstanding28.6 M38 M24.5 M
Slightly volatile
Net Invested Capital414.8 M769.3 M262.6 M
Slightly volatile
Short and Long Term Debt11 M20.5 M7 M
Slightly volatile

Montrose Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative178.2 M300.9 M196.9 M
Very volatile
Total Revenue440.5 M800.9 M484.5 M
Pretty Stable
Gross Profit280.9 M319.9 M300.7 M
Pretty Stable
Other Operating Expenses425.7 M843.1 M388.8 M
Slightly volatile
Total Operating Expenses252.8 M283.4 M298.5 M
Slightly volatile
Interest Income10.5 M18.2 M10.8 M
Very volatile
Depreciation And Amortization50.1 M74 M37.3 M
Slightly volatile
Reconciled Depreciation50 M74 M37.3 M
Slightly volatile

Montrose Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17.8 M24.5 M17.9 M
Very volatile
Depreciation45.7 M57.9 M52.2 M
Very volatile
End Period Cash Flow14.1 M14.9 M22.3 M
Slightly volatile
Stock Based Compensation78.1 M74.4 M22.3 M
Slightly volatile
Begin Period Cash Flow48.5 M26.7 M24.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.012.1488
Slightly volatile
Dividend Yield0.01120.01620.0138
Pretty Stable
PTB Ratio1.51.583.7087
Slightly volatile
Days Sales Outstanding78.9799.5295.6411
Very volatile
Book Value Per Share7.3512.157.5423
Slightly volatile
Stock Based Compensation To Revenue0.08770.08360.044
Slightly volatile
Capex To Depreciation0.210.30.2161
Slightly volatile
PB Ratio1.51.583.7087
Slightly volatile
EV To Sales2.71.462.5968
Slightly volatile
Inventory Turnover131172152
Slightly volatile
Days Of Inventory On Hand3.732.82.7314
Slightly volatile
Payables Turnover14.8314.3914.5758
Slightly volatile
Sales General And Administrative To Revenue0.20.290.2415
Slightly volatile
Capex To Revenue0.02070.02760.0237
Slightly volatile
Cash Per Share0.330.350.8103
Slightly volatile
Days Payables Outstanding21.9526.2625.1999
Slightly volatile
Intangibles To Total Assets0.70.720.6667
Pretty Stable
Current Ratio1.231.351.3859
Slightly volatile
Receivables Turnover4.083.83.8076
Pretty Stable
Shareholders Equity Per Share7.3812.157.5624
Slightly volatile
Debt To Equity0.940.720.7457
Slightly volatile
Capex Per Share0.370.580.3377
Slightly volatile
Revenue Per Share13.5918.9613.1594
Slightly volatile
Interest Debt Per Share6.098.085.8642
Slightly volatile
Debt To Assets0.330.28370.3098
Pretty Stable
Operating Cycle81.6810298.2766
Pretty Stable
Price Book Value Ratio1.51.583.7087
Slightly volatile
Days Of Payables Outstanding21.9526.2625.1999
Slightly volatile
Ebt Per Ebit1.881.71.8651
Slightly volatile
Company Equity Multiplier3.082.552.4313
Slightly volatile
Long Term Debt To Capitalization0.440.360.3911
Very volatile
Total Debt To Capitalization0.480.440.4192
Slightly volatile
Debt Equity Ratio0.940.720.7457
Slightly volatile
Quick Ratio1.221.331.3659
Slightly volatile
Net Income Per E B T0.791.030.8764
Slightly volatile
Cash Ratio0.06970.07340.1843
Slightly volatile
Cash Conversion Cycle59.7375.4673.0773
Very volatile
Days Of Inventory Outstanding3.732.82.7314
Slightly volatile
Days Of Sales Outstanding78.9799.5295.6411
Very volatile
Price To Book Ratio1.51.583.7087
Slightly volatile
Fixed Asset Turnover8.676.58.4088
Slightly volatile
Debt Ratio0.330.28370.3098
Pretty Stable
Price Sales Ratio0.961.012.1488
Slightly volatile
Asset Turnover0.770.810.7583
Slightly volatile
Gross Profit Margin0.270.360.3125
Slightly volatile
Price Fair Value1.51.583.7087
Slightly volatile

Montrose Environmental Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap775.4 M869.2 M769.6 M
Slightly volatile
Enterprise Value1.8 B1.7 B1.1 B
Slightly volatile

Montrose Fundamental Market Drivers

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 Revenue10.7 M11.9 M
Total Revenue800.9 M440.5 M
Cost Of Revenue480.9 M505 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.29  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 18.96  13.59 
Ebit Per Revenue(0.05)(0.05)

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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:
How To Invest In Montrose
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Is Montrose Stock a good investment?
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What is Montrose Environmental's Net Worth?
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Check out the analysis of Montrose Environmental Correlation against competitors.
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Can Environmental & Facilities Services industry sustain growth momentum? Does Montrose have expansion opportunities? Factors like these will boost the valuation of Montrose Environmental. Expected growth trajectory for Montrose significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Montrose Environmental demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.84)
Revenue Per Share
23.726
Quarterly Revenue Growth
0.259
Return On Assets
(0)
Return On Equity
(0.04)
Investors evaluate Montrose Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Montrose Environmental's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Montrose Environmental's market price to deviate significantly from intrinsic value.
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Understanding that Montrose Environmental's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Montrose Environmental represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Montrose Environmental's market price signifies the transaction level at which participants voluntarily complete trades.
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