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Montrose Environmental Grp

Industrials US MEG

26.86USD
-0.33(1.21%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.7227.66
LowHigh

52 Week Range

21.9655.00
LowHigh

Fundamentals

  • Previous Close 27.19
  • Market Cap961.19M
  • Volume473409
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA23.73M
  • Revenue TTM597.98M
  • Revenue Per Share TTM19.97
  • Gross Profit TTM 192.53M
  • Diluted EPS TTM-1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -29.56900M -23.61600M -57.09800M -26.67800M -21.45900M
Minority interest - - - - -
Net income -31.81900M -25.32500M -57.94900M -23.55700M -16.49100M
Selling general administrative 176.29M 117.66M 85.55M 50.66M 40.95M
Selling and marketing expenses - - - - -
Gross profit 192.53M 177.38M 112.75M 69.87M 54.07M
Reconciled depreciation 56.77M 52.96M 37.27M 27.70M 23.91M
Ebit -27.55700M 12.37M -30.33700M -19.92300M -10.53200M
Ebitda 29.21M 65.33M 6.94M 7.78M 13.38M
Depreciation and amortization 56.77M 52.96M 37.27M 27.70M 23.91M
Non operating income net other - - - - -
Operating income -27.55700M 12.37M -30.33700M -19.92300M -10.63900M
Other operating expenses 575.66M 531.50M 338.31M 242.80M 199.60M
Interest expense 5.24M 11.62M 13.82M 6.75M 11.09M
Tax provision 2.25M 1.71M 0.85M -3.12100M -4.96800M
Interest income 5.24M 7.51M 12.42M 6.75M 11.09M
Net interest income -5.23900M -11.61500M -13.81900M -6.75500M -11.08500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.25M 1.71M 0.85M -3.12100M -4.96800M
Total revenue 544.42M 546.41M 328.24M 233.85M 188.81M
Total operating expenses 223.77M 162.47M 122.82M 78.82M 64.87M
Cost of revenue 351.88M 369.03M 215.49M 163.98M 134.73M
Total other income expense net -2.01200M -35.98700M -26.76100M -6.75500M 0.42M
Discontinued operations - - - - -
Net income from continuing ops -31.81900M -25.32500M -57.94900M -23.55700M -16.49100M
Net income applicable to common shares -48.21900M -41.72500M -106.86100M -43.17300M -21.02800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 791.91M 833.09M 602.73M 331.84M 234.37M
Intangible assets 142.11M 161.00M 154.85M 102.55M 68.56M
Earning assets - - - - -
Other current assets 10.29M 6.00M 4.71M 3.61M 0.15M
Total liab 325.80M 363.67M 312.65M 229.31M 118.27M
Total stockholder equity 466.12M 469.43M 290.07M 102.53M 116.11M
Deferred long term liab - - - - -
Other current liab 5.78M 29.51M 65.22M 47.76M 28.96M
Common stock 0.00012M 0.00012M - - -
Capital stock 152.93M 152.93M 152.93M 128.82M 109.21M
Retained earnings -179.49700M -147.67800M -122.35300M -64.40400M -40.84700M
Other liab 35.94M 31.54M 30.79M 11.01M 4.93M
Good will 323.87M 311.94M 274.67M 127.06M 90.50M
Other assets 6.09M 2.30M 4.54M 1.96M 0.52M
Cash 89.83M 146.25M 34.39M 6.41M 2.49M
Cash and equivalents - - - - -
Total current liabilities 111.44M 147.69M 111.54M 73.25M 42.37M
Current deferred revenue 18.55M 27.91M 6.11M 3.31M 2.40M
Net debt 112.29M 59.52M 141.52M 145.78M 70.74M
Short term debt 23.70M 21.34M 5.58M 7.14M 2.26M
Short long term debt 12.03M 10.94M 5.58M 7.14M 2.26M
Short long term debt total 202.12M 205.77M 175.90M 152.19M 73.23M
Other stockholder equity 492.68M 464.14M 259.43M 38.15M 76.96M
Property plant equipment 71.92M 64.00M 34.40M 27.04M 20.79M
Total current assets 247.93M 293.86M 134.27M 73.24M 54.00M
Long term investments - - - - -
Net tangible assets -152.78800M -156.44000M -292.37600M -255.89800M -152.16100M
Short term investments - - - - -
Net receivables 147.81M 139.16M 92.68M 60.74M 48.91M
Long term debt 152.49M 161.82M 170.32M 145.05M 70.97M
Inventory 3.63M 2.44M 2.49M 2.37M 0.74M
Accounts payable 63.41M 68.94M 34.62M 15.03M 8.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00800M 0.04M 0.07M -0.04000M -29.21400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.09M 2.30M 4.54M 1.96M 0.52M
Deferred long term asset charges - - - - -
Non current assets total 543.99M 539.24M 468.46M 258.60M 180.37M
Capital lease obligations 37.59M 33.02M - - -
Long term debt total 158.98M 167.57M 170.32M 145.05M 70.97M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -38.68700M -71.64100M -179.74000M -86.98300M -50.28300M
Change to liabilities -9.87800M 24.00M 0.60M 6.08M -2.20200M
Total cashflows from investing activities -38.68700M -71.64100M -179.74000M -86.98300M -50.28300M
Net borrowings -12.71700M -1.61600M 24.72M 74.37M -29.21100M
Total cash from financing activities -38.76400M 146.10M 205.90M 74.45M 50.85M
Change to operating activities -36.98500M -21.47600M -4.45500M -1.82200M 0.35M
Net income -31.81900M -25.32500M -57.94900M -23.55700M -16.49100M
Change in cash -56.91300M 111.86M 28.00M 4.39M -2.27800M
Begin period cash flow 146.74M 34.88M 6.88M 2.49M 4.77M
End period cash flow 89.83M 146.74M 34.88M 6.88M 2.49M
Total cash from operating activities 20.65M 37.58M 1.85M 17.04M -2.84500M
Issuance of capital stock 0.00000M 169.78M 335.36M 1.51M 118.45M
Depreciation 56.77M 52.96M 37.27M 27.70M 23.91M
Other cashflows from investing activities -28.68500M -8.92300M 1.94M -1.16000M -0.50500M
Dividends paid 16.40M 16.40M 6.97M 6.97M 261.76M
Change to inventory - 36.16M 19.20M - -11.28600M
Change to account receivables 4.39M -36.16400M -19.20200M -6.58800M -9.99700M
Sale purchase of stock 1.64M 291.24M -131.82100M 1.51M -2.72200M
Other cashflows from financing activities -11.29000M -12.90100M 437.67M 144.91M 489.23M
Change to netincome 38.17M 43.19M 43.77M 14.66M -0.09000M
Capital expenditures 10.00M 7.58M 7.78M 4.71M 4.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.01200M -18.01600M -16.66600M -0.71600M -11.85100M
Stock based compensation 43.29M 10.32M 4.85M 4.34M 5.79M
Other non cash items -26.82800M 15.93M 33.49M 12.39M 0.76M
Free cash flow 10.65M 30.00M -5.92600M 12.33M -6.95400M

Peer Comparison

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)
MEG
Montrose Environmental Grp		 -0.33 1.21% 26.86 - - 1.59 2.97 2.15 51.25
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Montrose Environmental Group, Inc. operates as an environmental services company in the United States and internationally. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. The Assessment, Permitting and Response segment provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects. Its technical advisory and consulting services include regulatory compliance support and planning, environmental, and ecosystem and toxicological assessments and support during responses to environmental disruptions. The Measurement and Analysis segment tests and analyzes air, water, and soil to determine concentrations of contaminants, as well as the toxicological impact of contaminants on flora, fauna, and human health. Its services include source and ambient air testing and monitoring, leak detection, and advanced analytical laboratory services, such as air, storm water, wastewater, and drinking water analysis. The Remediation and Reuse segment provides engineering, design, implementation, and operations and maintenance services primarily to treat contaminated water, remove contaminants from soil, or create biogas from waste. The company serves technology, media, chemical, energy, power and utility, industrial and manufacturing, financial, and engineering industries, as well as local, state, provincial, and federal government entities. Montrose Environmental Group, Inc. was founded in 2012 and is headquartered in North Little Rock, Arkansas.

Montrose Environmental Grp

5120 Northshore Drive, North Little Rock, AR, United States, 72118

Key Executives

Name Title Year Born
Mr. Vijay Manthripragada Pres, CEO & Director 1977
Mr. Allan Michael Dicks Chief Financial Officer 1972
Mr. Joshua W. LeMaire Chief Operating Officer 1974
Ms. Nasym Korloo Afsari Gen. Counsel & Sec. 1982
Mr. Jose M. Revuelta Chief Strategy Officer 1981
Mr. John Kemp VP of Technology NA
Ms. Margaret Dunbar VP of Marketing NA
Mr. Kevin A. Gill Sr. VP of HR 1961
Mr. Scott M. Churbock Sr. VP of Enterprise Risk & Regulatory Affairs NA
Mr. Todd Grosshandler Chief Commercialization Officer NA

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