COM:MECINC
Mayville Engineering Company
- Stock
Last Close
16.56
22/11 21:00
Market Cap
338.08M
Beta: -
Volume Today
70.90K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.43M - | 8.09M 82.62% | 4.82M 40.37% | 591K 87.75% | 2.46M 316.07% | -15.28M 721.55% | 9.75M 163.77% | -1.67M 117.18% | 50K 102.99% | -7.01M 14,128% | -1.10M 84.32% | 972K 188.36% | 2.54M 161.83% | 3.29M 29.35% | 275K 91.65% | -13.56M 5,032% | 3.82M 128.18% | 5.93M 55.13% | 6.59M 11.23% | 2.38M 63.90% | 2.57M 7.98% | 1.61M 37.22% | 1.43M 11.28% | 2.23M 55.52% | 3.24M 45.53% | 3.78M 16.69% | 2.97M 21.36% | |
depreciation and amortization | 4.99M - | 4.91M 1.64% | 4.96M 1.08% | 5.60M 12.90% | 7.65M 36.53% | 8.71M 13.79% | 8.30M 4.69% | 8.35M 0.64% | 8.28M 0.84% | 8.16M 1.46% | 7.89M 3.24% | 7.75M 1.77% | 7.75M 0.05% | 7.84M 1.12% | 7.96M 1.57% | 8.23M 3.42% | 7.21M 12.47% | 7.25M 0.54% | 7.11M 1.93% | 7.75M 9.15% | 7.88M 1.61% | 8.01M 1.66% | 9.61M 19.92% | 9.58M 0.26% | 7.52M 21.51% | 9.39M 24.86% | 4.06M 56.78% | |
deferred income tax | -10K - | -3.51M 35,030% | 91K 102.59% | -5.99M 6,684.62% | 706K 111.78% | 2.00M 182.72% | -568K 128.46% | -4.86M 755.11% | 738K 115.19% | 118K 84.01% | 733K 521.19% | -3.32M 553.34% | 1.16M 134.76% | 2.50M 116.80% | 2.99M 19.29% | 2.21M 26.15% | 441K 80.01% | -17.08M 3,973.92% | 11.48M 167.23% | -330K 102.87% | 1.16M 451.21% | 295K - | ||||||
stock based compensation | 1.15M - | 10.16M 785.70% | 1.34M 86.83% | 1.35M 0.97% | 1.58M 17.10% | 1.16M 26.74% | 978K 15.62% | 1.01M 3.58% | 1.20M 18.46% | 1.39M 15.67% | 1.18M 14.77% | 1.19M 0.68% | 1.26M 5.54% | 1.46M 15.91% | 140K 90.39% | 905K 546.43% | 1.07M 17.79% | 1.35M 27.02% | 1.33M 1.40% | 730K 45.32% | 1.16M 58.49% | 1.34M 15.64% | 1.35M 1.05% | |||||
change in working capital | -8.48M - | 1.99M 123.48% | -292K 114.67% | -744K 154.79% | -14.06M 1,790.32% | 1.11M 107.87% | -1.41M 226.92% | 10.53M 849.61% | -7.90M 175.05% | -3.90M 50.59% | 8.88M 327.43% | 7.16M 19.34% | -6.61M 192.22% | 1.31M 119.91% | -13.55M 1,130.65% | -9.74M 28.12% | -10.91M 12.01% | 4.12M 137.74% | 5.82M 41.38% | 5.46M 6.27% | -18.67M 442.06% | 5.32M 128.52% | 5.77M 8.43% | 13.83M 139.56% | -2.59M - | |||
accounts receivables | -7.55M - | 3.89M 151.55% | -575K 114.77% | 5.28M 1,017.57% | -15.42M 392.25% | 3.00M 119.47% | 2.89M 3.63% | 21.38M 638.92% | -9.86M 146.10% | 9.82M 199.64% | -9.20M 193.67% | 6.57M 171.42% | -14.56M 321.65% | -1.77M 87.84% | -478K 73.01% | 4.14M 965.90% | -17.09M 512.85% | 1.11M 106.53% | 4.01M 259.82% | 9.46M 135.87% | -16.27M 271.88% | 5.19M 131.93% | 4.25M 18.14% | 14.61M 243.60% | -12.87M 188.09% | 13.78M - | ||
inventory | -2.84M - | -91K 96.79% | -3.74M 4,009.89% | -205K 94.52% | -470K 129.27% | 2.77M 688.51% | 1.40M 49.24% | 5.19M 269.37% | -844K 116.27% | 4.78M 666.35% | 3.51M 26.51% | -3.20M 191.18% | -4.19M 30.85% | -4.79M 14.36% | -12.05M 151.47% | -6.86M 43.09% | -2.32M 66.22% | -1.72M 25.94% | -729K 57.52% | 3.13M 529.49% | 2.75M 12.20% | 2.09M 23.97% | 2.98M 42.54% | 5.83M 95.70% | -247K 104.24% | -6.54M - | ||
accounts payables | 3.79M - | -2.44M 164.27% | 188K 107.71% | -710K 477.66% | 5.89M 929.86% | -1.53M 125.95% | -5.54M 262.20% | -9.84M 77.59% | 1.54M 115.64% | -15.89M 1,133.42% | 10.34M 165.06% | 4.53M 56.18% | 7.72M 70.43% | 6.60M 14.50% | -505K 107.65% | -1.98M 292.67% | 10.53M 630.81% | -1.25M 111.88% | 966K 177.22% | -880K 191.10% | -2.29M 160.23% | -771K 66.33% | -1.07M 39.17% | -5.30M 394.32% | 6.73M 226.83% | -5.86M - | ||
other working capital | -1.88M - | 628K 133.33% | 3.83M 510.67% | -5.11M 233.12% | -4.07M 20.33% | -3.13M 22.99% | -164K 94.76% | -6.20M 3,678.05% | 1.26M 120.29% | -2.61M 307.72% | 4.23M 261.85% | -734K 117.37% | 4.42M 702.59% | 1.28M 71.13% | -517K 140.49% | -5.04M 874.66% | -2.03M 59.65% | 5.97M 393.65% | 1.57M 73.65% | -6.26M 497.77% | -2.86M 54.29% | -1.19M 58.43% | -385K 67.62% | -1.31M 239.22% | -107K - | |||
other non cash items | 729K - | 105K 85.60% | 2.31M 2,096.19% | 2.69M 16.87% | 1.32M 51.09% | 6.79M 414.80% | -8.10M 219.41% | 4.41M 154.44% | -81K 101.84% | 83K 202.47% | 94K 13.25% | 5.19M 5,417.02% | -1.43M 127.65% | 85K 105.93% | -2.04M 2,495.29% | 18.87M 1,026.72% | -2.95M 115.65% | -5.14M 74.20% | -5.02M 2.45% | 407K 108.11% | 665K 63.39% | 959K 44.21% | -10.07M 1,150.16% | 628K 106.24% | 11.86M - | |||
net cash provided by operating activities | 1.67M - | 15.10M 802.33% | 11.80M 21.83% | 8.14M 30.98% | -1.50M 118.42% | 7.96M 630.60% | 9.96M 25.20% | 16.98M 70.38% | 2.63M 84.49% | 478K 81.85% | 16.18M 3,284.94% | 17.23M 6.50% | 4.19M 75.66% | 14.04M 234.67% | -5.44M 138.74% | 1.66M 130.61% | -425K 125.54% | 16.11M 3,890.35% | 17.63M 9.45% | 19.11M 8.39% | -6.04M 131.62% | 178K 102.95% | 19.56M 10,889.33% | 26.67M 36.33% | 10.63M 60.16% | 17.95M - | ||
investments in property plant and equipment | -2.49M - | -3.50M 40.76% | -7.34M 109.57% | -4.55M 38.00% | -8.15M 79.14% | -8.49M 4.11% | -6.18M 27.14% | -2.98M 51.85% | -2.38M 20.19% | -1.28M 46.30% | -1.70M 33.39% | -2.44M 43.36% | -5.56M 127.83% | -11.43M 105.56% | -9.60M 15.97% | -12.72M 32.48% | -12.98M 2.03% | -13.37M 3.03% | -12.46M 6.84% | -19.80M 58.96% | -2.41M 87.84% | -3.91M 62.46% | -3.49M 10.69% | -6.78M 94.16% | -2.77M 59.09% | -2.88M - | ||
acquisitions net | -114.70M - | -1K - | 2.51M - | 206K 91.79% | 153K 25.73% | -87.99M - | 306K 100.35% | -107K - | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 10K - | 9K - | -2.35M 26,244.44% | -1.60M 31.83% | 1.66M 203.24% | 104K 93.72% | 1.66M 1,498.08% | 154K 90.73% | 100K 35.06% | 304K 204% | 110K 63.82% | 4.93M 4,385.45% | 359K - | 4.87M 1,256.27% | 107K - | 108K - | ||||||||||||
net cash used for investing activites | -2.49M - | -3.50M 40.76% | -7.33M 109.28% | -119.25M 1,527.10% | -8.14M 93.17% | -10.84M 33.12% | -7.79M 28.16% | -1.32M 83.02% | -2.27M 71.86% | 386K 116.99% | -1.55M 501.04% | -2.34M 51.16% | -5.25M 124.57% | -11.32M 115.36% | -4.67M 58.75% | -12.72M 172.51% | -12.62M 0.79% | -8.50M 32.62% | -9.95M 17.01% | -19.60M 96.96% | -2.25M 88.49% | -3.91M 73.48% | -91.49M 2,238.62% | -6.48M 92.92% | -2.67M 58.81% | -2.88M - | ||
debt repayment | -38.18M - | -148.82M 289.82% | -37.82M 74.59% | -90.83M 140.19% | -110.98M 22.18% | -203.59M 83.45% | -145.71M 28.43% | -89.45M 38.61% | -72.04M 19.46% | -85.00M 17.98% | -65.85M 22.52% | -72.19M 9.63% | -70.54M 2.29% | -88.56M 25.55% | -108.47M 22.49% | -96.11M 11.40% | -102.79M 6.95% | -108.33M 5.40% | -113.35M 4.64% | -110.27M 2.72% | -110.74M 0.43% | -131.64M 18.87% | -122.20M 7.17% | -21.82M 82.14% | -107K 99.51% | -25.61M - | ||
common stock issued | 139K - | -345K - | ||||||||||||||||||||||||||
common stock repurchased | -11.08M - | 4M 136.10% | -999K - | -2.44M 143.74% | -75K 96.92% | 1K - | -653K - | -1.50M 129.71% | -2.32M 54.87% | -2.32M 0% | -2.62M 12.96% | 7.27M 377.06% | -661K 109.09% | -1M 51.29% | -1M 0% | 998K - | ||||||||||||
dividends paid | -139K - | |||||||||||||||||||||||||||
other financing activites | 38.95M - | 137.28M 252.44% | 44.43M 67.64% | 200.94M 352.30% | 117.56M 41.50% | 206.45M 75.61% | 143.53M 30.48% | 74.79M 47.89% | 87.12M 16.48% | 71.33M 18.13% | 51.21M 28.20% | 57.31M 11.92% | 71.60M 24.94% | 85.84M 19.88% | 119.24M 38.91% | 108.66M 8.87% | 118.16M 8.74% | 103.03M 12.80% | 108.30M 5.11% | 103.50M 4.44% | 119.70M 15.65% | 226.38M 89.12% | 107.31M 52.60% | -8.21M - | 9.75M - | |||
net cash used provided by financing activities | 773K - | -11.54M 1,593.53% | -4.47M 61.28% | 114.11M 2,652.77% | 6.58M 94.23% | 2.85M 56.63% | -2.18M 176.31% | -15.66M 618.82% | 12.64M 180.73% | -13.74M 208.75% | -14.64M 6.53% | -14.88M 1.63% | 1.06M 107.15% | -2.72M 356.02% | 10.11M 471.26% | 11.05M 9.25% | 13.05M 18.09% | -7.62M 158.41% | -7.67M 0.71% | 500K 106.51% | 8.30M 1,559.40% | 93.73M 1,029.72% | -15.89M 116.96% | -21.82M 37.30% | -8.31M 61.90% | -15.21M - | ||
effect of forex changes on cash | -1K - | 1K 200% | 1K 0% | -1K 200% | -75.37M - | 100.20M 232.94% | 13.74M 86.29% | |||||||||||||||||||||
net change in cash | -42K - | 49K 216.67% | 1K 97.96% | 3.00M 300,400% | -3.06M 201.86% | -27K 99.12% | 13M - | -12.88M 199.08% | -10K 99.92% | 11K 210% | 3K 72.73% | -5K 266.67% | 8K 260% | -9K 212.50% | 2K 122.22% | -15K 850% | 7K 146.67% | 15K 114.29% | -1K 106.67% | 90.00M 9,000,000% | -87.82M 197.58% | -1.63M 98.14% | -358K 78.08% | -136K - | ||||
cash at beginning of period | 76K - | 34K 55.26% | 83K 144.12% | 84K 1.20% | 3.09M 3,577.38% | 28K 99.09% | 1K 96.43% | 1K 0% | 1K 0% | 13.00M 1,300,000% | 120K 99.08% | 110K 8.33% | 121K 10% | 124K 2.48% | 119K 4.03% | 127K 6.72% | 118K 7.09% | 120K 1.69% | 105K 12.50% | 112K 6.67% | 127K 13.39% | 126K 0.79% | 90.13M 71,427.78% | 2.31M 97.44% | 672K 70.85% | 314K - | ||
cash at end of period | 34K - | 83K 144.12% | 84K 1.20% | 3.09M 3,577.38% | 28K 99.09% | 1K 96.43% | 1K 0% | 1K 0% | 13.00M 1,300,000% | 120K 99.08% | 110K 8.33% | 121K 10% | 124K 2.48% | 119K 4.03% | 127K 6.72% | 118K 7.09% | 120K 1.69% | 105K 12.50% | 112K 6.67% | 127K 13.39% | 126K 0.79% | 90.13M 71,427.78% | 2.31M 97.44% | 672K 70.85% | 314K 53.27% | 178K - | ||
operating cash flow | 1.67M - | 15.10M 802.33% | 11.80M 21.83% | 8.14M 30.98% | -1.50M 118.42% | 7.96M 630.60% | 9.96M 25.20% | 16.98M 70.38% | 2.63M 84.49% | 478K 81.85% | 16.18M 3,284.94% | 17.23M 6.50% | 4.19M 75.66% | 14.04M 234.67% | -5.44M 138.74% | 1.66M 130.61% | -425K 125.54% | 16.11M 3,890.35% | 17.63M 9.45% | 19.11M 8.39% | -6.04M 131.62% | 178K 102.95% | 19.56M 10,889.33% | 26.67M 36.33% | 10.63M 60.16% | 17.95M - | ||
capital expenditure | -2.49M - | -3.50M 40.76% | -7.34M 109.57% | -4.55M 38.00% | -8.15M 79.14% | -8.49M 4.11% | -6.18M 27.14% | -2.98M 51.85% | -2.38M 20.19% | -1.28M 46.30% | -1.70M 33.39% | -2.44M 43.36% | -5.56M 127.83% | -11.43M 105.56% | -9.60M 15.97% | -12.72M 32.48% | -12.98M 2.03% | -13.37M 3.03% | -12.46M 6.84% | -19.80M 58.96% | -2.41M 87.84% | -3.91M 62.46% | -3.49M 10.69% | -6.78M 94.16% | -2.77M 59.09% | -2.88M - | ||
free cash flow | -815K - | 11.59M 1,522.58% | 4.46M 61.51% | 3.60M 19.43% | -9.65M 368.46% | -527K 94.54% | 3.78M 817.65% | 14.00M 270.20% | 257K 98.16% | -798K 410.51% | 14.48M 1,914.29% | 14.79M 2.17% | -1.36M 109.23% | 2.61M 291.14% | -15.04M 676.43% | -11.06M 26.48% | -13.40M 21.23% | 2.74M 120.42% | 5.17M 89.04% | -691K 113.36% | -8.45M 1,123.01% | -3.73M 55.82% | 16.07M 530.29% | 19.88M 23.75% | 7.85M 60.52% | 15.07M - |
All numbers in USD (except ratios and percentages)