Montrose Environmental Grp (NYSE:MEG)
15.53 USD
-6.610 29.856%Sponsored Reports
| Previous Close (in USD) | 22.14 |
|---|---|
| Change | -6.610 29.856% |
| 52 W H/L (in USD) | 55.000/21.960 |
| EBITDA (in USD) | 23.734M |
| PE Ratio | -- |
| Volume | 885859 |
| Diluted Eps TTM | -1.89 |
| Total Assets (in USD) | 791.914M |
|---|---|
| Total Liabilities (in USD) | 325.799M |
| Revenue TTM (in USD) | 597.98M |
| Cash (in USD) | 89.828M |
| Market Cap (in USD) | 961.192 M |
| Revenue Per Share TTM | 19.971 |
| Gross Profit TTM (in USD) | 192.534M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Montrose Environmental Grp
5120 Northshore Drive, North Little Rock, AR, United States, 72118
501 900 6400
Employees: 3500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vijay Manthripragada | Pres, CEO & Director | 1977 |
| 2. | Mr. Allan Michael Dicks | Chief Financial Officer | 1972 |
| 3. | Mr. Joshua W. LeMaire | Chief Operating Officer | 1974 |
| 4. | Ms. Nasym Korloo Afsari | Gen. Counsel & Sec. | 1982 |
| 5. | Mr. Jose M. Revuelta | Chief Strategy Officer | 1981 |
| 6. | Mr. John Kemp | VP of Technology | NA |
| 7. | Ms. Margaret Dunbar | VP of Marketing | NA |
| 8. | Mr. Kevin A. Gill | Sr. VP of HR | 1961 |
| 9. | Mr. Scott M. Churbock | Sr. VP of Enterprise Risk & Regulatory Affairs | NA |
| 10. | Mr. Todd Grosshandler | Chief Commercialization Officer | NA |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WM
Waste Management Inc |
+2.450 1.098% | 224.78 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
|
RSG
Republic Services Inc |
+2.890 1.354% | 216.55 | 31.530 | 27.778 | 3.481 | 4.940 | 4.300 | 15.307 |
|
WCN
Waste Connections Inc |
+1.690 1.017% | 168.01 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
|
VEOEF
Veolia Environnement S.A |
0.000 0.000% | 41.29 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -29.569M | -23.616M | -57.098M | -26.678M | -21.459M |
| Minority Interest | - | - | - | - | - |
| Net Income | -31.819M | -25.325M | -57.949M | -23.557M | -16.491M |
| Selling General Administrative | 176.295M | 117.658M | 85.546M | 50.663M | 40.953M |
| Gross Profit | 192.534M | 177.385M | 112.751M | 69.871M | 54.071M |
| Reconciled Depreciation | 56.768M | 52.961M | 37.274M | 27.705M | 23.915M |
| Ebit | -27.557M | 12.371M | -30.337M | -19.923M | -10.532M |
| Ebitda | 29.211M | 65.332M | 6.937M | 7.782M | 13.383M |
| Depreciation And Amortization | 56.768M | 52.961M | 37.274M | 27.705M | 23.915M |
| Operating Income | -27.557M | 12.371M | -30.337M | -19.923M | -10.639M |
| Other Operating Expenses | 575.656M | 531.496M | 338.312M | 242.799M | 199.602M |
| Interest Expense | 5.239M | 11.615M | 13.819M | 6.755M | 11.085M |
| Tax Provision | 2.25M | 1.709M | 0.851M | -3.121M | -4.968M |
| Interest Income | 5.239M | 7.515M | 12.419M | 6.755M | 11.085M |
| Net Interest Income | -5.239M | -11.615M | -13.819M | -6.755M | -11.085M |
| Income Tax Expense | 2.25M | 1.709M | 0.851M | -3.121M | -4.968M |
| Total Revenue | 544.416M | 546.413M | 328.243M | 233.854M | 188.805M |
| Total Operating Expenses | 223.774M | 162.468M | 122.82M | 78.816M | 64.868M |
| Cost Of Revenue | 351.882M | 369.028M | 215.492M | 163.983M | 134.734M |
| Total Other Income Expense Net | -2.012M | -35.987M | -26.761M | -6.755M | 0.423M |
| Net Income From Continuing Ops | -31.819M | -25.325M | -57.949M | -23.557M | -16.491M |
| Net Income Applicable To Common Shares | -48.219M | -41.725M | -106.861M | -43.173M | -21.028M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 791.914M | 833.094M | 602.726M | 331.838M | 234.371M |
| Intangible Assets | 142.107M | 160.997M | 154.854M | 102.549M | 68.563M |
| Other Current Assets | 10.292M | 6.005M | 4.713M | 3.608M | 0.154M |
| Total Liab | 325.799M | 363.665M | 312.653M | 229.307M | 118.265M |
| Total Stockholder Equity | 466.115M | 469.429M | 290.073M | 102.531M | 116.106M |
| Other Current Liab | 5.78M | 29.514M | 65.225M | 47.761M | 28.959M |
| Common Stock | 0M | 0M | - | - | - |
| Capital Stock | 152.928M | 152.928M | 152.928M | 128.822M | 109.206M |
| Retained Earnings | -179.497M | -147.678M | -122.353M | -64.404M | -40.847M |
| Good Will | 323.868M | 311.944M | 274.667M | 127.058M | 90.498M |
| Other Assets | 6.088M | 2.298M | 4.538M | 1.956M | 0.519M |
| Cash | 89.828M | 146.254M | 34.386M | 6.411M | 2.489M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 111.442M | 147.695M | 111.543M | 73.252M | 42.365M |
| Current Deferred Revenue | 18.549M | 27.907M | 6.114M | 3.314M | 2.395M |
| Net Debt | 112.29M | 59.517M | 141.518M | 145.778M | 70.738M |
| Short Term Debt | 23.701M | 21.338M | 5.583M | 7.143M | 2.262M |
| Short Long Term Debt | 12.031M | 10.938M | 5.583M | 7.143M | 2.262M |
| Short Long Term Debt Total | 202.118M | 205.771M | 175.904M | 152.189M | 73.227M |
| Other Stockholder Equity | 492.676M | 464.143M | 259.427M | 38.153M | 76.961M |
| Property Plant Equipment | 71.923M | 63.997M | 34.399M | 27.036M | 20.792M |
| Total Current Assets | 247.928M | 293.858M | 134.268M | 73.239M | 53.999M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 147.808M | 139.16M | 92.678M | 60.737M | 48.912M |
| Long Term Debt | 152.494M | 161.818M | 170.321M | 145.046M | 70.965M |
| Inventory | 3.632M | 2.439M | 2.491M | 2.368M | 0.745M |
| Accounts Payable | 63.412M | 68.936M | 34.621M | 15.034M | 8.749M |
| Accumulated Other Comprehensive Income | 0.008M | 0.036M | 0.071M | -0.04M | -29.214M |
| Non Currrent Assets Other | 6.088M | 2.298M | 4.538M | 1.956M | 0.519M |
| Non Current Assets Total | 543.986M | 539.236M | 468.458M | 258.599M | 180.372M |
| Capital Lease Obligations | 37.593M | 33.015M | - | - | - |
| Long Term Debt Total | 158.98M | 167.574M | 170.321M | 145.046M | 70.965M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -38.687M | -71.641M | -179.74M | -86.983M | -50.283M |
| Total Cashflows From Investing Activities | -38.687M | -71.641M | -179.74M | -86.983M | -50.283M |
| Total Cash From Financing Activities | -38.764M | 146.103M | 205.902M | 74.452M | 50.85M |
| Net Income | -31.819M | -25.325M | -57.949M | -23.557M | -16.491M |
| Change In Cash | -56.913M | 111.86M | 27.997M | 4.395M | -2.278M |
| Begin Period Cash Flow | 146.741M | 34.881M | 6.884M | 2.489M | 4.767M |
| End Period Cash Flow | 89.828M | 146.741M | 34.881M | 6.884M | 2.489M |
| Total Cash From Operating Activities | 20.649M | 37.581M | 1.85M | 17.042M | -2.845M |
| Depreciation | 56.768M | 52.961M | 37.274M | 27.705M | 23.915M |
| Other Cashflows From Investing Activities | -28.685M | -8.923M | 1.939M | -1.16M | -0.505M |
| Dividends Paid | 16.4M | 16.4M | 6.97M | 6.97M | 261.763M |
| Change To Inventory | - | 36.164M | 19.202M | - | -11.286M |
| Sale Purchase Of Stock | 1.643M | 291.237M | -131.821M | 1.509M | -2.722M |
| Other Cashflows From Financing Activities | -11.29M | -12.901M | 437.669M | 144.912M | 489.232M |
| Capital Expenditures | 10.002M | 7.584M | 7.776M | 4.713M | 4.109M |
| Change In Working Capital | -23.012M | -18.016M | -16.666M | -0.716M | -11.851M |
| Other Non Cash Items | -26.828M | 15.931M | 33.491M | 12.386M | 0.756M |
| Free Cash Flow | 10.647M | 29.997M | -5.926M | 12.329M | -6.954M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 1260500 |
| 2. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 1260500 |
| 3. | Champlain Small Company Fund, LLC | 2 years ago | 1093227 |
| 4. | UBS (Lux) ES L/T Thms $Q | 2 years ago | 1055668 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 864555 |
| 6. | Baron Discovery Institutional | 2 years ago | 774642 |
| 7. | Baron Discovery Strategy | 2 years ago | 774642 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 667024 |
| 9. | Champlain Small Company Adv | 2 years ago | 605000 |
| 10. | Stephens Small Cap Growth | 2 years ago | 530145 |
| 11. | Aperture Discover Equity Instl | 3 years ago | 441369 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 397754 |
| 13. | FIAM Small Cap Core Composite | 2 years ago | 372900 |
| 14. | iShares Global Water ETF USD Dist | 2 years ago | 371068 |
| 15. | Alger Weatherbie Specialized Growth A | 2 years ago | 338549 |
| 16. | Emerald Growth A | 2 years ago | 334579 |
| 17. | Janus Henderson Venture D | 2 years ago | 325995 |
| 18. | Janus Henderson US Small Cap Growth | 2 years ago | 325995 |
| 19. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 320000 |
| 20. | FIAM Small Cap Core CIT Cl B | 2 years ago | 318200 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2281445 |
| 2. | UBS Asset Mgmt Americas Inc | 2 years ago | 2196091 |
| 3. | Vanguard Group Inc | 2 years ago | 1500617 |
| 4. | Champlain Investment Partners, LLC | 2 years ago | 1457359 |
| 5. | Federated Hermes Inc | 2 years ago | 1260500 |
| 6. | BB&T Corp. | 2 years ago | 1114080 |
| 7. | Fred Alger Management, LLC | 2 years ago | 1087947 |
| 8. | BAMCO Inc | 2 years ago | 1009837 |
| 9. | Blair William & Co | 2 years ago | 802566 |
| 10. | Emerald Advisers, LLC | 2 years ago | 777221 |
| 11. | Emerald Mutual Fund Advisers Trust | 2 years ago | 635695 |
| 12. | Bank of America Corp | 2 years ago | 632034 |
| 13. | State Street Corporation | 2 years ago | 569081 |
| 14. | Aperture Investors, LLC | 2 years ago | 565955 |
| 15. | Geode Capital Management, LLC | 2 years ago | 553963 |
| 16. | Granite Investment Partners, LLC | 2 years ago | 530987 |
| 17. | Stephens Inv Mgmt Group LLC | 2 years ago | 530145 |
| 18. | William Blair Investment Management, LLC | 2 years ago | 501633 |
| 19. | Amvescap Plc. | 2 years ago | 474761 |
| 20. | DekaBank Deutsche Girozentrale | 2 years ago | 470800 |
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