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Mayville Engineering Company Inc
MEC16.550USD
-0.140-0.84%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
336.27MCap. mercado
27.52P/E TTM
Mayville Engineering Company Inc
16.550
-0.140-0.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-89.56%1.87M
-35.66%14.97M
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
Ingresos netos por operaciones continuas
-189.95%-2.67M
-129.01%-1.10M
-99.38%20.00K
617.15%15.97M
107.68%2.97M
134.32%3.78M
26.06%3.24M
-6.47%2.23M
-78.29%1.43M
-72.78%1.61M
-32.73%2.57M
117.56%2.38M
2298.18%6.59M
80.10%5.93M
50.18%3.82M
-1495.37%-13.56M
125.00%275.00K
146.93%3.29M
4990.00%2.54M
158.06%972.00K
-111.29%-1.10M
54.11%-7.01M
-97.97%50.00K
-383.25%-1.67M
102.03%9.75M
-288.92%-15.28M
-44.49%2.46M
--591.00K
--4.82M
--8.09M
--4.43M
Pérdidas de ganancias operativas
17.44%11.14M
2.25%9.60M
2.47%9.48M
-1.26%9.46M
-1.30%9.48M
17.23%9.39M
17.44%9.25M
23.56%9.58M
98.16%9.61M
26.38%8.01M
30.83%7.88M
-68.20%7.75M
-39.10%4.85M
-19.12%6.34M
-22.29%6.02M
214.43%24.38M
0.84%7.96M
-3.93%7.84M
-6.39%7.75M
-7.13%7.75M
-4.85%7.89M
-6.27%8.16M
8.24%8.28M
49.03%8.35M
67.18%8.30M
77.29%8.71M
53.25%7.65M
--5.60M
--4.96M
--4.91M
--4.99M
Otros artículos no monetarios
21.96%1.83M
-16.39%1.40M
22.04%1.25M
72.01%805.00K
-4.81%1.50M
41.22%1.67M
-27.43%1.02M
-65.07%468.00K
391.90%1.58M
-8.22%1.18M
-13.31%1.41M
482.86%1.34M
98.15%321.00K
1403.03%1.29M
659.66%1.62M
-257.14%-350.00K
118.75%162.00K
-112.68%-99.00K
-120.85%-290.00K
93.85%-98.00K
89.15%-864.00K
-93.82%781.00K
5.46%1.39M
-12.74%-1.59M
-446.43%-7.96M
2014.88%12.65M
1993.65%1.32M
---1.41M
--2.30M
--598.00K
--63.00K
Cambio en el capital de trabajo
-482.94%-9.63M
-48.27%3.60M
13.22%-3.79M
-23.95%10.27M
-56.45%2.51M
30.67%6.96M
76.61%-4.37M
147.39%13.50M
-0.84%5.77M
29.29%5.32M
-71.06%-18.67M
156.02%5.46M
142.96%5.82M
213.16%4.12M
-65.18%-10.91M
-236.00%-9.74M
-252.61%-13.55M
133.67%1.31M
16.42%-6.61M
-31.99%7.16M
732.10%8.88M
-452.76%-3.91M
43.80%-7.90M
1515.59%10.53M
-381.16%-1.41M
-44.40%1.11M
-65.89%-14.06M
---744.00K
---292.00K
--1.99M
---8.48M
-Cambio en cuentas por cobrar
-127.32%-3.76M
168.33%6.57M
36.54%-8.17M
-67.52%4.75M
223.97%13.78M
-52.83%2.45M
20.87%-12.87M
54.39%14.61M
5.98%4.25M
365.83%5.19M
4.82%-16.27M
128.63%9.46M
939.33%4.01M
162.96%1.11M
-17.36%-17.09M
-36.99%4.14M
94.80%-478.00K
-118.03%-1.77M
-47.74%-14.56M
-69.27%6.57M
-417.94%-9.20M
227.12%9.82M
36.09%-9.86M
305.17%21.38M
603.13%2.89M
-22.89%3.00M
-104.17%-15.42M
--5.28M
---575.00K
--3.89M
---7.55M
-Cambio en el inventario
-441.14%-2.66M
-63.32%1.91M
-147.53%-914.00K
17.50%6.61M
-116.48%-491.00K
149.14%5.21M
-30.05%1.92M
79.59%5.62M
508.64%2.98M
221.79%2.09M
218.64%2.75M
145.65%3.13M
93.95%-729.00K
64.20%-1.72M
44.71%-2.32M
-114.14%-6.86M
-443.10%-12.05M
-200.27%-4.79M
-396.56%-4.19M
-161.76%-3.20M
150.21%3.51M
72.81%4.78M
-79.57%-844.00K
2629.76%5.19M
137.54%1.40M
3139.56%2.77M
83.43%-470.00K
---205.00K
---3.74M
---91.00K
---2.84M
-Cambio en gastos prepago
-786.77%-1.76M
101.03%18.00K
6.53%-186.00K
15.99%1.51M
100.78%257.00K
-73.98%-1.75M
-280.91%-199.00K
172.75%1.30M
-72.65%128.00K
25.13%-1.01M
150.93%110.00K
2087.50%477.00K
345.71%468.00K
14.28%-1.34M
-145.47%-216.00K
-114.81%-24.00K
-81.25%105.00K
-87.46%-1.57M
-22.76%475.00K
-41.09%162.00K
404.50%560.00K
-0.84%-837.00K
167.29%615.00K
107.79%275.00K
-52.16%111.00K
-59.31%-830.00K
-50.33%-914.00K
---3.53M
--232.00K
---521.00K
---608.00K
-Cambio en otros activos corrientes
-1118.84%-1.41M
149.37%117.00K
-115.10%-209.00K
3056.10%3.64M
-94.72%138.00K
-158.09%-237.00K
305.87%1.38M
93.92%-123.00K
62.59%2.62M
-66.78%408.00K
474.73%341.00K
59.43%-2.02M
196.06%1.61M
-15.54%1.23M
-108.56%-91.00K
-58.28%-4.99M
-1543.97%-1.68M
157.36%1.45M
229.16%1.06M
-72.90%-3.15M
-92.32%116.00K
44.86%-2.54M
-132.49%-823.00K
-1346.83%-1.82M
276.81%1.51M
-5508.24%-4.60M
-374.42%-354.00K
---126.00K
--401.00K
--85.00K
--129.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-89.56%1.87M
-35.66%14.97M
-21.57%8.33M
42.35%37.96M
-8.25%17.95M
12975.84%23.27M
275.82%10.63M
39.54%26.67M
10.95%19.56M
-98.90%178.00K
-1321.88%-6.04M
1048.50%19.11M
424.28%17.63M
14.77%16.11M
-110.13%-425.00K
-90.34%1.66M
-133.60%-5.44M
2836.40%14.04M
59.29%4.19M
1.50%17.23M
62.37%16.18M
-93.99%478.00K
275.65%2.63M
108.42%16.98M
-15.55%9.96M
-47.28%7.96M
-189.60%-1.50M
--8.15M
--11.80M
--15.10M
--1.67M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
4.45%3.01M
-40.40%2.44M
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
Gastos de capital
4.97%3.02M
-40.33%2.45M
6.74%2.96M
-65.43%2.34M
-17.60%2.88M
4.78%4.10M
15.24%2.77M
-65.74%6.78M
-71.95%3.49M
-70.74%3.91M
-81.45%2.41M
55.66%19.80M
29.73%12.46M
17.02%13.37M
133.48%12.98M
421.35%12.72M
464.16%9.60M
795.53%11.43M
133.96%5.56M
-18.04%2.44M
-72.47%1.70M
-84.96%1.28M
-70.85%2.38M
-34.57%2.98M
-15.75%6.18M
142.32%8.49M
227.61%8.15M
--4.55M
--7.34M
--3.50M
--2.49M
Flujo de efectivo neto por disposición de activos fijos
4.45%3.01M
-40.40%2.44M
10.91%2.96M
-68.09%2.07M
-0.55%2.88M
4.78%4.10M
18.31%2.67M
-66.94%6.48M
-70.91%2.89M
-53.99%3.91M
-82.13%2.25M
54.04%19.60M
113.13%9.95M
-24.87%8.50M
140.15%12.62M
443.63%12.72M
201.55%4.67M
3031.87%11.32M
131.29%5.25M
-21.40%2.34M
-74.75%1.55M
-104.56%-386.00K
-72.10%2.27M
-34.57%2.98M
-16.35%6.13M
141.89%8.47M
227.25%8.14M
--4.55M
--7.33M
--3.50M
--2.49M
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
----
----
----
--0.00
---88.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%-1.00K
--0.00
---2.37M
----
---114.70M
--0.00
--0.00
----
Flujo de efectivo neto de otras actividades de inversión
---140.06M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.66M
---1.66M
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-4871.09%-143.07M
40.40%-2.44M
-10.91%-2.96M
68.09%-2.07M
96.85%-2.88M
-4.78%-4.10M
-18.31%-2.67M
66.94%-6.48M
-819.56%-91.49M
53.99%-3.91M
82.13%-2.25M
-54.04%-19.60M
-113.13%-9.95M
24.87%-8.50M
-140.15%-12.62M
-443.63%-12.72M
-201.55%-4.67M
-3031.87%-11.32M
-131.29%-5.25M
-77.00%-2.34M
80.12%-1.55M
103.56%386.00K
72.10%-2.27M
98.89%-1.32M
-6.25%-7.79M
-209.51%-10.84M
-227.25%-8.14M
---119.25M
---7.33M
---3.50M
---2.49M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1035.25%142.21M
34.77%-12.51M
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
Flujo de efectivo neto por emisión/amortización de deuda
1377.67%142.45M
52.00%-8.69M
68.91%-2.48M
-46.41%-31.95M
25.35%-11.15M
-118.86%-18.10M
-189.05%-7.98M
-4464.60%-21.82M
-195.70%-14.94M
1359.43%95.98M
-41.72%8.96M
-96.02%500.00K
-147.18%-5.05M
-174.43%-7.62M
1344.55%15.37M
184.32%12.55M
173.15%10.71M
79.38%-2.78M
-92.94%1.06M
-1.53%-14.88M
-571.99%-14.64M
86.16%-13.47M
129.09%15.07M
-113.14%-14.66M
-132.29%-2.18M
-851.94%-97.32M
751.23%6.58M
--111.58M
--6.75M
---10.22M
--773.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
-807.94%-2.86M
-155.78%-1.75M
---3.90M
0.20%-998.00K
68.50%-315.00K
-3.33%-683.00K
--0.00
61.89%-1.00M
---1.00M
71.55%-661.00K
100.00%0.00
-301.84%-2.62M
--0.00
---2.32M
-150100.00%-1.50M
---653.00K
----
----
100.10%1.00K
--0.00
-100.07%-75.00K
---2.44M
---999.00K
100.00%0.00
13402.92%100.17M
----
----
---11.08M
---753.00K
----
Procedimientos de la opción de stock ejercida por los empleados
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--345.00K
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--59.00K
--80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
92.09%-242.00K
-26.39%-958.00K
---1.17M
-1400.00%-13.00K
-7380.95%-3.06M
39.26%-758.00K
----
--1.00K
--42.00K
---1.25M
----
----
-100.00%0.00
----
----
100.00%0.00
116.67%1.00K
86.50%-27.00K
----
---1.00K
---6.00K
---200.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--2.53M
---136.00K
---569.00K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1035.25%142.21M
34.77%-12.51M
35.09%-5.40M
-64.35%-35.87M
4.33%-15.21M
-120.46%-19.18M
-200.22%-8.31M
-4464.40%-21.82M
-107.09%-15.89M
1329.93%93.73M
-36.41%8.30M
-95.47%500.00K
-175.89%-7.67M
-179.77%-7.62M
1126.22%13.05M
174.24%11.05M
169.07%10.11M
80.18%-2.72M
-91.58%1.06M
4.95%-14.88M
-572.27%-14.64M
-581.60%-13.74M
92.08%12.64M
-113.72%-15.66M
51.28%-2.18M
124.72%2.85M
751.23%6.58M
--114.11M
---4.47M
---11.54M
--773.00K
Flujo de efectivo neto
Saldo de efectivo inicial
----
-41.72%183.00K
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
3964.47%3.09M
--84.00K
--83.00K
--34.00K
--76.00K
Cambios en el flujo de efectivo del período actual
843.38%1.01M
--23.00K
93.58%-23.00K
101.71%28.00K
99.85%-136.00K
-100.00%0.00
-35700.00%-358.00K
-10986.67%-1.63M
-1254671.43%-87.82M
600093.33%90.00M
-150.00%-1.00K
266.67%15.00K
-12.50%7.00K
-200.00%-15.00K
-33.33%2.00K
-181.82%-9.00K
180.00%8.00K
99.96%-5.00K
-99.98%3.00K
--11.00K
---10.00K
-47607.41%-12.88M
524.70%13.00M
-100.00%0.00
-100.00%0.00
-155.10%-27.00K
-7188.10%-3.06M
--3.00M
--1.00K
--49.00K
---42.00K
Saldo de efectivo final
583.71%1.22M
-34.39%206.00K
-41.72%183.00K
-69.35%206.00K
-92.28%178.00K
-99.65%314.00K
149.21%314.00K
429.13%672.00K
1958.04%2.31M
85733.33%90.13M
5.00%126.00K
7.63%127.00K
-11.81%112.00K
-11.76%105.00K
-3.23%120.00K
-2.48%118.00K
15.45%127.00K
-0.83%119.00K
-99.05%124.00K
12000.00%121.00K
10900.00%110.00K
11900.00%120.00K
46332.14%13.00M
-99.97%1.00K
-98.81%1.00K
-98.80%1.00K
-17.65%28.00K
--3.09M
--84.00K
--83.00K
--34.00K
Flujo de caja libre
-107.62%-1.15M
-34.67%12.53M
-31.58%5.37M
79.12%35.62M
-6.22%15.07M
613.55%19.18M
192.89%7.85M
2977.42%19.88M
210.53%16.07M
-236.43%-3.73M
36.95%-8.45M
93.75%-691.00K
134.40%5.17M
4.91%2.74M
-881.98%-13.40M
-174.75%-11.06M
-203.87%-15.04M
426.94%2.61M
-631.13%-1.36M
5.65%14.79M
282.81%14.48M
-51.14%-798.00K
102.66%257.00K
289.35%14.00M
-15.22%3.78M
-104.55%-528.00K
-1084.05%-9.65M
--3.60M
--4.46M
--11.59M
---815.00K
Unidad monetaria
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Opiniones de evaluación
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KeyAI