Montrose Environmental Grp
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $155,325 | $165,742 | $167,937 | $159,101 |
| Gross Profit | 58,768 | 63,823 | 65,782 | 60,905 |
| EBITDA | 4,826 | 11,184 | 10,836 | 9,155 |
| EBIT | -9,452 | -3,307 | -3,653 | -4,793 |
| Net Income | -13,357 | -1,441 | -7,525 | -7,174 |
| Net Change In Cash | 155,325 | 165,742 | 167,937 | 159,101 |
| Free Cash Flow | -29,300 | 9,352 | 12,220 | 3,263 |
| Cash | 9,486 | 23,240 | 23,184 | 23,307 |
| Basic Shares | 30,381 | 30,185 | 30,143 | 30,047 |
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 | 32,012 | 29,211 | 65,332 | 6,937 |
| EBIT | -23,962 | -27,557 | 12,371 | -30,337 |
| 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 |
|---|---|
| 2024-03-31 | -$0.53 |
| 2023-12-31 | -$0.18 |
| 2023-09-30 | -$0.39 |
| 2023-06-30 | -$0.38 |
