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Montrose Environmental Group Inc

MEG

23.560USD

-0.100-0.42%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

827.13MValor de mercado

PerdaP/L TTM



Montrose Environmental Group Inc

23.560

-0.100-0.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

-Outros passivos (CP) (var.)

----

--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

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

-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

Transações de negócios

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

Outros investimentos

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

-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

Ações PN (líquido)

----

--0.00

---60.00M

----

--0.00

---131.82M

--173.66M

----

Dividendos pagos

--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

----

Opções exercidas (funcionários)

----

---25.00K

--25.00K

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

-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

----

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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