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Montrose Environmental Group Inc

MEG

23.560USD

-0.100-0.42%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

827.13MMarktkapitalisierung

VerlustKGV TTM

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Montrose Environmental Group Inc

23.560

-0.100-0.42%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

124.99%5.50M

119.63%31.96M

-32.75%11.41M

-95.84%894.00K

-827.01%-22.02M

16.55%14.55M

52.70%16.96M

39.63%21.48M

116.53%3.03M

-47.71%12.48M

-63.88%11.11M

591.09%15.39M

-31.73%-18.33M

316.85%23.87M

1441.21%30.75M

-142.37%-3.13M

-54.97%-13.91M

--5.73M

---2.29M

--7.39M

-9078.00%-8.98M

--100.00K

Nettoergebnis aus fortgeführten Aktivitäten

-44.94%-19.36M

-1858.57%-28.22M

-40.39%-10.56M

-41.76%-10.17M

9.25%-13.36M

86.67%-1.44M

-31.56%-7.53M

7.44%-7.17M

-95.32%-14.72M

-634.51%-10.81M

-356.96%-5.72M

46.48%-7.75M

35.01%-7.54M

-281.28%-1.47M

107.24%2.23M

-209.52%-14.48M

71.89%-11.60M

--812.00K

---30.74M

--13.22M

-686.88%-41.25M

---5.24M

Betriebsergebnisse und -verluste

14.08%13.29M

28.34%15.35M

11.61%13.24M

9.80%12.52M

10.40%11.65M

3.58%11.96M

3.12%11.86M

-7.18%11.40M

-13.08%10.55M

-0.98%11.55M

0.29%11.50M

12.61%12.28M

12.77%12.14M

14.47%11.66M

17.77%11.47M

11.46%10.90M

42.45%10.77M

--10.19M

--9.74M

--9.78M

17.23%7.56M

--6.45M

Abgegrenzte Steuer

1108.21%4.17M

83.12%-645.00K

272.43%4.93M

174.17%414.00K

-130.29%-414.00K

-1167.60%-3.82M

736.54%1.32M

-81.83%151.00K

7.72%1.37M

-75.76%358.00K

-142.80%-208.00K

424.61%831.00K

63350.00%1.27M

-38.82%1.48M

-85.48%486.00K

85.45%-256.00K

100.06%2.00K

--2.41M

--3.35M

---1.76M

-486.27%-3.15M

--816.00K

Andere nicht monetäre Posten

228.05%5.75M

5.39%3.44M

-138.37%-812.00K

57.21%7.80M

-41.44%1.75M

47.58%3.27M

14.32%2.12M

906.34%4.96M

60.59%3.00M

-5.75%2.21M

-22.78%1.85M

-102.94%-615.00K

-83.95%1.86M

106.97%2.35M

-95.08%2.40M

185.12%20.89M

-66.96%11.62M

---33.69M

--48.74M

---24.54M

38756.04%35.18M

---91.00K

Veränderung des Umlaufvermögens

62.03%-12.39M

1332.95%13.96M

-286.20%-12.00M

-1232.48%-21.79M

-170.20%-32.63M

62.38%-1.13M

43.80%-3.11M

1558.62%1.92M

64.53%-12.08M

-153.95%-3.01M

-149.03%-5.53M

100.50%116.00K

-25.55%-34.05M

198.62%5.58M

236.32%11.28M

-1018.19%-23.12M

-220.34%-27.12M

---5.66M

---8.27M

--2.52M

-176.63%-8.46M

---3.06M

-Änderung der Forderungen

213.91%10.36M

-40.73%3.92M

32.19%-7.88M

-283.81%-28.93M

-194.57%-9.09M

327.55%6.62M

-1126.61%-11.62M

-321.30%-7.54M

-4.20%9.62M

87.71%-2.91M

-105.12%-947.00K

9.65%-1.79M

134.58%10.04M

-106.36%-23.66M

222.05%18.51M

-125.56%-1.98M

-9000.00%-29.03M

---11.47M

---15.16M

--7.75M

77.31%-319.00K

---1.41M

-Änderung bei den Vorauszahlungen

-115.64%-5.47M

32945.45%3.61M

-484.99%-2.95M

-21.78%1.32M

24.53%-2.54M

97.24%-11.00K

182.28%766.00K

25.84%1.69M

-89.36%-3.36M

-144.58%-399.00K

69.94%-931.00K

153.88%1.34M

-325.67%-1.78M

127.74%895.00K

-453.04%-3.10M

599.06%529.00K

215.23%787.00K

--393.00K

---560.00K

---106.00K

-429.46%-683.00K

---129.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

27.95%-5.64M

173.59%5.99M

-126.23%-1.25M

13.07%6.89M

32.80%-7.82M

-365.58%-8.14M

272.47%4.78M

127.15%6.09M

9.41%-11.64M

-88.82%3.06M

46.79%-2.77M

292.19%2.68M

-503.77%-12.85M

404.94%27.42M

-250.27%-5.21M

57.61%-1.40M

163.60%3.18M

--5.43M

--3.47M

---3.29M

-544.97%-5.00M

---776.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

----

--0.00

---611.00K

100.00%0.00

--0.00

100.00%0.00

---19.46M

---79.00K

100.00%0.00

-151.81%-15.55M

----

--0.00

---215.00K

---6.17M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

124.99%5.50M

119.63%31.96M

-32.75%11.41M

-95.84%894.00K

-827.01%-22.02M

16.55%14.55M

52.70%16.96M

39.63%21.48M

116.53%3.03M

-47.71%12.48M

-63.88%11.11M

591.09%15.39M

-31.73%-18.33M

316.85%23.87M

1441.21%30.75M

-142.37%-3.13M

-54.97%-13.91M

--5.73M

---2.29M

--7.39M

-9078.00%-8.98M

--100.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-56.67%3.15M

-77.55%949.00K

-33.71%3.14M

-43.38%10.32M

52.54%7.28M

0.86%4.23M

119.14%4.74M

446.16%18.22M

1429.49%4.77M

212.53%4.19M

-29.86%2.16M

132.31%3.34M

-72.29%312.00K

-33.61%1.34M

27.39%3.08M

-13.23%1.44M

-32.17%1.13M

--2.02M

--2.42M

--1.66M

2173.97%1.66M

--73.00K

Investitionsausgaben

-56.67%3.15M

-48.13%2.70M

-33.71%3.14M

-32.03%12.38M

52.54%7.28M

24.03%5.20M

119.14%4.74M

446.16%18.22M

1429.49%4.77M

116.25%4.19M

-29.86%2.16M

132.31%3.34M

-72.29%312.00K

-5.00%1.94M

27.39%3.08M

-13.23%1.44M

-32.17%1.13M

--2.04M

--2.42M

--1.66M

2173.97%1.66M

--73.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-47.25%3.15M

-86.26%500.00K

-29.67%2.83M

-41.25%9.88M

44.63%5.98M

-20.71%3.64M

110.04%4.02M

419.20%16.82M

1477.86%4.13M

419.59%4.59M

-37.30%1.91M

126.19%3.24M

-71.58%262.00K

-51.48%883.00K

38.30%3.05M

-10.61%1.43M

-40.82%922.00K

--1.82M

--2.21M

--1.60M

6391.67%1.56M

--24.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-23.77%449.00K

-56.23%316.00K

-68.92%436.00K

103.76%1.30M

248.36%589.00K

188.80%722.00K

1346.39%1.40M

1176.00%638.00K

-186.68%-397.00K

657.58%250.00K

2325.00%97.00K

-75.49%50.00K

129.00%458.00K

-84.65%33.00K

-92.45%4.00K

100.00%204.00K

--200.00K

--215.00K

--53.00K

108.16%102.00K

--49.00K

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

---74.00K

-1263.09%-42.76M

78.54%-12.13M

-790.71%-58.12M

100.00%0.00

55.28%-3.14M

---56.52M

54.46%-6.53M

73.16%-7.67M

67.53%-7.01M

100.00%0.00

-128.44%-14.33M

---28.59M

-4700.89%-21.60M

95.04%-8.60M

---6.27M

--0.00

---450.00K

---173.47M

----

---1.50M

Netto-Cashflow aus anderen Investitionstätigkeiten

-253.06%-551.00K

140.48%168.00K

-57.92%-3.35M

11.94%-450.00K

183.72%360.00K

-184.52%-415.00K

-1205.21%-2.12M

-4745.45%-511.00K

-17.81%-430.00K

-94.53%491.00K

203.78%192.00K

100.13%11.00K

---365.00K

1119.89%8.97M

---185.00K

-397.16%-8.38M

----

---880.00K

--0.00

--2.82M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

94.30%-3.71M

81.58%-855.00K

-392.58%-49.25M

69.57%-22.90M

-454.60%-65.04M

59.18%-4.64M

-11.29%-10.00M

-2163.34%-75.26M

21.85%-11.73M

45.73%-11.37M

63.88%-8.98M

81.95%-3.33M

-102.83%-15.01M

-622.52%-20.95M

-766.35%-24.87M

89.31%-18.42M

-345.66%-7.40M

---2.90M

---2.87M

---172.31M

-5.53%-1.66M

---1.57M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-78.24%15.96M

-230.93%-30.58M

588.48%33.75M

4142.01%29.48M

1676.00%73.35M

-96.03%-9.24M

0.63%-6.91M

109.42%695.00K

76.39%-4.65M

-103.67%-4.71M

76.74%-6.95M

-114.55%-7.38M

-538.65%-19.71M

2148.76%128.35M

-2301.20%-29.89M

-75.63%50.73M

-158.93%-3.09M

---6.26M

---1.25M

--208.17M

674.85%5.24M

--676.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-84.18%21.14M

-471.15%-27.92M

1065.27%35.74M

-1732.56%-87.46M

4252.04%133.57M

-360.70%-4.89M

-16.34%-3.70M

269.74%5.36M

39.51%-3.22M

97.20%-1.06M

88.93%-3.18M

-104.77%-3.16M

-353.75%-5.32M

-3223.99%-37.83M

-8.23%-28.74M

60.62%66.12M

-110.42%-1.17M

---1.14M

---26.55M

--41.17M

991.55%11.24M

--1.03M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-87.47%61.00K

-45.96%87.00K

-51.54%598.00K

20175.04%122.66M

-81.90%487.00K

-80.63%161.00K

275.08%1.23M

1020.37%605.00K

527.04%2.69M

-99.51%831.00K

-88.83%329.00K

-94.01%54.00K

-80.37%429.00K

72046.84%170.99M

-98.18%2.95M

4190.48%901.00K

--2.19M

--237.00K

--161.44M

--21.00K

----

--6.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---60.00M

----

--0.00

---131.82M

--173.66M

----

Barausschüttungen

--2.75M

-32.93%2.75M

35.71%5.56M

-100.00%0.00

0.00%4.10M

42.86%4.10M

--4.10M

--2.87M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---25.00K

--25.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-249.65%-2.49M

100.00%0.00

147.51%162.00K

86.12%-162.00K

-2533.33%-711.00K

-7.81%-414.00K

---341.00K

-551.96%-1.17M

99.75%-27.00K

45.61%-384.00K

--0.00

98.53%-179.00K

---10.73M

43.02%-706.00K

100.00%0.00

-82.59%-12.20M

----

---1.24M

---1.46M

---6.68M

-1568.06%-6.00M

---360.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-78.24%15.96M

-230.93%-30.58M

588.48%33.75M

4142.01%29.48M

1676.00%73.35M

-96.03%-9.24M

0.63%-6.91M

109.42%695.00K

76.39%-4.65M

-103.67%-4.71M

76.74%-6.95M

-114.55%-7.38M

-538.65%-19.71M

2148.76%128.35M

-2301.20%-29.89M

-75.63%50.73M

-158.93%-3.09M

---6.26M

---1.25M

--208.17M

674.85%5.24M

--676.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-44.34%12.94M

-43.73%13.04M

-27.47%16.91M

-87.65%9.49M

-74.13%23.24M

-75.22%23.18M

-76.32%23.31M

-18.12%76.79M

-38.78%89.83M

484.57%93.57M

144.88%98.41M

781.41%93.79M

320.69%146.74M

-58.29%16.01M

-10.32%40.19M

600.07%10.64M

406.70%34.88M

--38.38M

--44.81M

--1.52M

176.58%6.88M

--2.49M

Änderungen des Cashflows im aktuellen Zeitraum

226.08%17.34M

-296.43%-110.00K

-3038.21%-3.86M

113.87%7.42M

-5.52%-13.75M

101.50%56.00K

97.46%-123.00K

-1256.98%-53.49M

75.38%-13.03M

-102.86%-3.74M

79.95%-4.85M

-84.35%4.62M

-118.44%-52.95M

3839.56%130.74M

-275.69%-24.18M

-31.75%29.55M

-351.90%-24.24M

---3.50M

---6.44M

--43.29M

-573.02%-5.36M

---797.00K

Auswirkungen von Wechselkursänderungen

-900.00%-420.00K

-3.11%-630.00K

233.91%233.00K

85.82%-58.00K

-113.21%-42.00K

-349.26%-611.00K

-987.50%-174.00K

-617.54%-409.00K

224.49%318.00K

74.81%-136.00K

90.53%-16.00K

-115.49%-57.00K

-37.97%98.00K

-831.03%-540.00K

-503.57%-169.00K

951.43%368.00K

338.89%158.00K

---58.00K

---28.00K

--35.00K

--36.00K

----

Endbestand an Zahlungsmitteln

219.17%30.28M

-44.34%12.94M

-43.73%13.04M

-27.47%16.91M

-87.65%9.49M

-74.13%23.24M

-75.22%23.18M

-76.32%23.31M

-18.12%76.79M

-38.78%89.83M

484.57%93.57M

144.88%98.41M

781.41%93.79M

320.69%146.74M

-58.29%16.01M

-10.32%40.19M

600.07%10.64M

--34.88M

--38.38M

--44.81M

-10.17%1.52M

--1.69M

Freier Cashflow

108.02%2.35M

212.87%29.26M

-32.37%8.26M

-452.16%-11.49M

-1581.01%-29.30M

12.77%9.35M

36.63%12.22M

-72.92%3.26M

90.65%-1.74M

-62.19%8.29M

-67.68%8.94M

363.73%12.05M

-23.94%-18.64M

494.93%21.93M

686.97%27.67M

-179.61%-4.57M

-41.37%-15.04M

--3.69M

---4.71M

--5.74M

-39500.00%-10.64M

--27.00K

Währungseinheit

USD

Prüfungsmeinungen

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