Montrose Environmental Grp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $189,058 | $178,687 | $173,325 | $155,325 |
Gross Profit | 77,104 | 73,091 | 56,724 | 58,768 |
EBITDA | -1,762 | 11,175 | 11,744 | 4,720 |
EBIT | -20,265 | -5,059 | -3,575 | -9,558 |
Net Income | -30,975 | -13,314 | -10,170 | -13,357 |
Net Change In Cash | 189,058 | 178,687 | 173,325 | 155,325 |
Free Cash Flow | 29,260 | 9,932 | -11,491 | -29,300 |
Cash | 12,935 | 13,045 | 16,905 | 9,486 |
Basic Shares | 34,302 | 34,242 | 33,317 | 30,381 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $696,395 | $624,208 | $544,416 | $546,413 |
Gross Profit | 278,202 | 240,305 | 192,534 | 177,385 |
EBITDA | 25,878 | 31,928 | 32,438 | 36,908 |
EBIT | -38,456 | -24,046 | -24,330 | -16,053 |
Net Income | -62,314 | -30,859 | -31,819 | -25,325 |
Net Change In Cash | 696,395 | 624,208 | 544,416 | 546,413 |
Free Cash Flow | 902 | 23,092 | 10,647 | 29,997 |
Cash | 12,935 | 23,240 | 89,828 | 146,254 |
Basic Shares | 33,061 | 30,058 | 29,688 | 26,724 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.29 |
2024-09-30 | -$0.39 |
2024-06-30 | -$0.39 |
2024-03-31 | -$0.53 |
