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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.
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| 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 | -29.57M | -23.62M | -57.10M | -26.68M | -21.46M |
| Net income | -31.82M | -25.32M | -57.95M | -23.56M | -16.49M |
| Selling general administrative | 176.29M | 117.66M | 85.55M | 50.66M | 40.95M |
| 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 | -27.56M | 12.37M | -30.34M | -19.92M | -10.53M |
| Ebitda | 29.21M | 65.33M | 6.94M | 7.78M | 13.38M |
| Depreciation and amortization | 56.77M | 52.96M | 37.27M | 27.70M | 23.91M |
| Operating income | -27.56M | 12.37M | -30.34M | -19.92M | -10.64M |
| 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 | -3.12M | -4.97M |
| Interest income | 5.24M | 7.51M | 12.42M | 6.75M | 11.09M |
| Net interest income | -5.24M | -11.62M | -13.82M | -6.75M | -11.09M |
| Income tax expense | 2.25M | 1.71M | 0.85M | -3.12M | -4.97M |
| 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 | -2.01M | -35.99M | -26.76M | -6.75M | 0.42M |
| Net income from continuing ops | -31.82M | -25.32M | -57.95M | -23.56M | -16.49M |
| Net income applicable to common shares | -48.22M | -41.73M | -106.86M | -43.17M | -21.03M |
| 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 |
| 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 |
| Other current liab | 5.78M | 29.51M | 65.22M | 47.76M | 28.96M |
| Common stock | 0.00M | 0.00M | - | - | - |
| Capital stock | 152.93M | 152.93M | 152.93M | 128.82M | 109.21M |
| Retained earnings | -179.50M | -147.68M | -122.35M | -64.40M | -40.85M |
| 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 |
| 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 |
| Net tangible assets | -152.79M | -156.44M | -292.38M | -255.90M | -152.16M |
| 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 |
| Accumulated other comprehensive income | 0.01M | 0.04M | 0.07M | -0.04M | -29.21M |
| Non currrent assets other | 6.09M | 2.30M | 4.54M | 1.96M | 0.52M |
| 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 | -38.69M | -71.64M | -179.74M | -86.98M | -50.28M |
| Change to liabilities | -9.88M | 24.00M | 0.60M | 6.08M | -2.20M |
| Total cashflows from investing activities | -38.69M | -71.64M | -179.74M | -86.98M | -50.28M |
| Net borrowings | -12.72M | -1.62M | 24.72M | 74.37M | -29.21M |
| Total cash from financing activities | -38.76M | 146.10M | 205.90M | 74.45M | 50.85M |
| Change to operating activities | -36.98M | -21.48M | -4.46M | -1.82M | 0.35M |
| Net income | -31.82M | -25.32M | -57.95M | -23.56M | -16.49M |
| Change in cash | -56.91M | 111.86M | 28.00M | 4.39M | -2.28M |
| 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 | -2.85M |
| Issuance of capital stock | 0.00M | 169.78M | 335.36M | 1.51M | 118.45M |
| Depreciation | 56.77M | 52.96M | 37.27M | 27.70M | 23.91M |
| Other cashflows from investing activities | -28.68M | -8.92M | 1.94M | -1.16M | -0.51M |
| Dividends paid | 16.40M | 16.40M | 6.97M | 6.97M | 261.76M |
| Change to inventory | - | 36.16M | 19.20M | - | -11.29M |
| Change to account receivables | 4.39M | -36.16M | -19.20M | -6.59M | -10.00M |
| Sale purchase of stock | 1.64M | 291.24M | -131.82M | 1.51M | -2.72M |
| Other cashflows from financing activities | -11.29M | -12.90M | 437.67M | 144.91M | 489.23M |
| Change to netincome | 38.17M | 43.19M | 43.77M | 14.66M | -0.09M |
| Capital expenditures | 10.00M | 7.58M | 7.78M | 4.71M | 4.11M |
| Change in working capital | -23.01M | -18.02M | -16.67M | -0.72M | -11.85M |
| Stock based compensation | 43.29M | 10.32M | 4.85M | 4.34M | 5.79M |
| Other non cash items | -26.83M | 15.93M | 33.49M | 12.39M | 0.76M |
| Free cash flow | 10.65M | 30.00M | -5.93M | 12.33M | -6.95M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
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 |
-6.61 29.86% |
15.53 | - | - | 1.59 | 2.97 | 2.15 | 51.25 |
| WM Waste Management Inc |
3.02 1.25% |
243.31 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.60 1.04% |
251.94 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.72 0.37% |
192.95 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
37.97 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
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.
5120 Northshore Drive, North Little Rock, AR, United States, 72118
501 900 6400
3500
| 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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