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Mayville Engineering Company Inc

MEC

16.550USD

-0.140-0.84%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

336.27MMarket Cap

27.52P/E TTM



Mayville Engineering Company Inc

16.550

-0.140-0.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in inventory

-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

-Change in prepaid expenses

-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

-Change in other current assets

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

----

--0.00

----

--0.00

---88.59M

----

100.00%-1.00K

--0.00

---2.37M

----

---114.70M

--0.00

----

Net cash flow from other investing activities

---140.06M

----

--0.00

----

--1.66M

---1.66M

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

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

----

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

--0.00

--345.00K

----

-100.00%0.00

----

--0.00

--59.00K

--80.00K

----

Net cash flow from other financing activities

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

----

--2.53M

---136.00K

---569.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

----

-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

Current period cash flow changes

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

-155.10%-27.00K

-7188.10%-3.06M

--3.00M

--1.00K

--49.00K

---42.00K

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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