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Mayville Engineering Company Inc

MEC

16.520USD

+0.120+0.73%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

337.24MCap. mercado

14.83P/E TTM



Mayville Engineering Company Inc

16.520

+0.120+0.73%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

-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

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

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

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

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

-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

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

-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

-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

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

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

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

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--1.66M

---1.66M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

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

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

-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

-100.00%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

---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

----

--2.53M

---136.00K

---569.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

-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

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

-155.10%-27.00K

-7188.10%-3.06M

--3.00M

--1.00K

--49.00K

---42.00K

Saldo de efectivo final

-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

-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

USD

Opiniones de evaluación

KeyAI

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