Montrose Environmental Grp
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $173,325 | $155,325 | $165,742 | $167,937 |
Gross Profit | 56,724 | 58,768 | 63,823 | 65,782 |
EBITDA | 13,886 | 4,826 | 11,184 | 10,836 |
EBIT | -1,433 | -9,452 | -3,307 | -3,653 |
Net Income | -10,170 | -13,357 | -1,441 | -7,525 |
Net Change In Cash | 173,325 | 155,325 | 165,742 | 167,937 |
Free Cash Flow | -11,491 | -29,300 | 9,352 | 12,220 |
Cash | 16,905 | 9,486 | 23,240 | 23,184 |
Basic Shares | 33,317 | 30,381 | 30,185 | 30,143 |
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 |
|---|---|
2024-06-30 | -$0.39 |
2024-03-31 | -$0.53 |
2023-12-31 | -$0.18 |
2023-09-30 | -$0.39 |
