Montrose Environmental Group Inc
MEG23.560USD
-0.100-0.42%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
23.660USD+23.660After-hours 07/11, 20:00 (ET)
827.13MMarket Cap
LossP/E TTM
Montrose Environmental Group Inc
23.560
-0.100-0.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current liabilities
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---611.00K
100.00%0.00
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
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
----
-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
Net cash flow from business transactions
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
Net cash flow from other investing activities
-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
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--0.00
--0.00
---60.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---131.82M
--173.66M
----
----
Cash dividend payments
--2.75M
-32.93%2.75M
-32.93%2.75M
35.71%5.56M
-100.00%0.00
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
0.00%4.10M
42.86%4.10M
--4.10M
--4.10M
--4.10M
--2.87M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---25.00K
--25.00K
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
-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
----
Ending cash balance
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
Free cash flow
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
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