Mayville Engineering Company, I (MEC) Financials
MEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 521.7 million | 291.7 million |
2023-09-30 | 524.8 million | 297.8 million |
2023-06-30 | 528.6 million | 303.2 million |
2023-03-31 | 448.0 million | 224.7 million |
MEC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 19.9 million | 730000 |
2023-09-30 | 16.1 million | 1.3 million |
2023-06-30 | -3.7 million | 1.4 million |
2023-03-31 | -8.5 million | 1.1 million |
MEC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.2 million |
2023-09-30 | 1.4 million |
2023-06-30 | 1.6 million |
2023-03-31 | 2.6 million |
MEC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 672000 | - | 33.7 million |
2023-09-30 | 2.3 million | 170.8 million | 33.6 million |
2023-06-30 | 90.1 million | 177.9 million | 34.8 million |
2023-03-31 | 126000 | 81.6 million | 35.5 million |
MEC Shares Outstanding
MEC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.8 million | - | 10.8 million | 13000 |
2023-09-30 | 3.5 million | - | 11.0 million | - |
2023-06-30 | 3.9 million | - | 10.1 million | - |
2023-03-31 | 2.4 million | - | 10.0 million | - |
MEC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 148.6 million | 132.5 million |
2023-09-30 | 158.2 million | 139.2 million |
2023-06-30 | 139.0 million | 122.9 million |
2023-03-31 | 142.6 million | 126.3 million |
MEC
Price: $13.82
52 week price:
Earnings Per Share: 0.38 USD
P/E Ratio: 33.62
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 77881
Market Capitalization: 286.5 million