Montrose Environmental Grp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $178,687 | $173,325 | $155,325 | $165,742 |
Gross Profit | 73,091 | 56,724 | 58,768 | 63,823 |
EBITDA | 11,175 | 11,744 | 4,720 | 11,514 |
EBIT | -5,059 | -3,575 | -9,558 | -2,977 |
Net Income | -13,314 | -10,170 | -13,357 | -1,441 |
Net Change In Cash | 178,687 | 173,325 | 155,325 | 165,742 |
Free Cash Flow | 9,932 | -11,491 | -29,300 | 9,352 |
Cash | 13,045 | 16,905 | 9,486 | 23,240 |
Basic Shares | 34,242 | 33,317 | 30,381 | 30,185 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $624,208 | $544,416 | $546,413 | $328,243 |
Gross Profit | 240,305 | 192,534 | 177,385 | 112,751 |
EBITDA | 31,928 | 32,438 | 36,908 | -7,405 |
EBIT | -24,046 | -24,330 | -16,053 | -44,679 |
Net Income | -30,859 | -31,819 | -25,325 | -57,949 |
Net Change In Cash | 624,208 | 544,416 | 546,413 | 328,243 |
Free Cash Flow | 23,092 | 10,647 | 29,997 | -5,926 |
Cash | 23,240 | 89,828 | 146,254 | 34,386 |
Basic Shares | 30,058 | 29,688 | 26,724 | 24,932 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.39 |
2024-06-30 | -$0.39 |
2024-03-31 | -$0.53 |
2023-12-31 | -$0.18 |
