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Mayville Engineering Company (MEC)
NYSE:MEC
US Market

Mayville Engineering Company (MEC) Financial Statements

75 Followers

Mayville Engineering Company Financial Overview

Mayville Engineering Company's market cap is currently ―. The company's EPS TTM is $0.378; its P/E ratio is 37.48; Mayville Engineering Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 148.58M$ 158.22M$ 138.98M$ 142.65M-
Gross Profit$ 18.21M$ 19.02M$ 138.98M$ 16.38M-
EBIT$ 5.36M$ 5.89M$ 4.06M$ 4.67M-
EBITDA$ 14.94M$ 15.50M$ 12.07M$ 12.55M-
Net Income Common Stockholders$ 2.23M$ 1.43M$ 1.61M$ 2.57M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 672.00K$ 2.31M$ 90.13M$ 126.00K$ 127.00K
Total Assets$ 496.66M$ 524.80M$ 528.60M$ 448.00M$ 440.58M
Total Debt$ 181.16M$ 202.04M$ 212.71M$ 117.12M$ 108.98M
Net Debt$ 180.49M$ 199.74M$ 122.58M$ 116.99M$ 108.86M
Total Liabilities$ 266.68M$ 297.75M$ 303.23M$ 224.66M$ 440.58M
Stockholders Equity$ 229.98M$ 227.04M$ 225.37M$ 223.34M$ 217.87M
Cash Flow-
Free Cash Flow$ 20.19M$ 16.67M$ -3.73M$ -8.30M-
Operating Cash Flow$ 26.67M$ 19.56M$ 178.00K$ -6.04M-
Investing Cash Flow$ -6.48M$ -91.49M$ -3.91M$ -2.25M-
Financing Cash Flow$ -21.82M$ -15.89M$ 93.73M$ 8.30M-
Currency in USD

Mayville Engineering Company Earnings and Revenue History

Mayville Engineering Company Debt to Assets

Mayville Engineering Company Cash Flow

Mayville Engineering Company Forecast EPS vs Actual EPS

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