Mayville Engineering
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $135,392 | $163,636 | $161,269 | $148,582 |
Gross Profit | 15,362 | 20,544 | 19,200 | 16,118 |
EBITDA | 15,209 | 8,150 | 7,631 | 14,949 |
EBIT | 5,728 | -1,360 | -1,727 | 5,367 |
Net Income | 2,974 | 3,782 | 3,241 | 2,227 |
Net Change In Cash | 135,392 | 163,636 | 161,269 | 148,582 |
Free Cash Flow | 15,068 | 19,176 | 7,850 | 19,883 |
Cash | 178 | 314 | 314 | 672 |
Basic Shares | 21,123 | 21,034 | 20,700 | 20,673 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $588,425 | $539,392 | $454,826 | $357,606 |
Gross Profit | 69,703 | 61,069 | 51,375 | 31,501 |
EBITDA | 55,055 | 25,774 | 24,392 | 25,591 |
EBIT | 19,975 | -7,788 | -7,391 | -6,498 |
Net Income | 7,844 | 18,727 | -7,451 | -7,092 |
Net Change In Cash | 588,425 | 539,392 | 454,826 | 357,606 |
Cost of Revenue | 9 | -3 | 120 | |
Free Cash Flow | 23,765 | -6,184 | -24,852 | 28,729 |
Cash | 672 | 127 | 118 | 121 |
Basic Shares | 20,698 | 20,682 | 20,404 | 19,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.18 |
2024-03-31 | $0.16 |
2023-12-31 | $0.11 |
