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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.25M - | 17.93M 241.88% | -4.75M 126.50% | -7.09M 49.21% | -7.45M 5.06% | 18.73M 351.34% | 7.84M 58.11% | |
depreciation and amortization | 20.73M - | 20.47M 1.27% | 33.00M 61.24% | 32.09M 2.77% | 31.78M 0.95% | 29.31M 7.78% | 35.08M 19.68% | |
deferred income tax | 11.17M - | 2.20M 80.29% | 13.42M 509.90% | 4.71M 64.91% | 687K 85.41% | |||
stock based compensation | 3.49M - | 4.73M 35.74% | 4.96M 4.86% | 3.76M 24.24% | 4.49M 19.31% | |||
change in working capital | 3.85M - | -7.52M 295.55% | -3.83M 49.09% | 4.24M 210.57% | -28.59M 774.99% | 4.49M 115.69% | 5.24M 16.92% | |
accounts receivables | 2.57M - | 1.04M 59.46% | 11.85M 1,037.52% | -2.66M 122.48% | -12.67M 375.60% | -2.50M 80.28% | 7.79M 411.89% | |
inventory | -2.48M - | -6.87M 177.14% | 8.89M 229.29% | 4.25M 52.22% | -27.90M 756.99% | -1.63M 94.15% | 16.00M 1,080.75% | |
accounts payables | 2.08M - | 834K 59.96% | -11.01M 1,420.14% | 515K 104.68% | 11.84M 2,198.25% | 9.36M 20.91% | -9.44M 200.82% | |
other working capital | 1.67M - | -2.53M 250.90% | -13.56M 436.78% | 2.14M 115.77% | 144K 93.26% | -747K 618.75% | -9.11M 1,118.88% | |
other non cash items | 977K - | 5.83M 497.24% | -5.67M 197.21% | 358K 106.31% | 325K 9.22% | -8.57M 2,735.69% | -12.98M 51.49% | |
net cash provided by operating activities | 30.80M - | 36.72M 19.20% | 33.40M 9.02% | 36.52M 9.34% | 14.46M 60.42% | 52.43M 262.63% | 40.36M 23.01% | |
investments in property plant and equipment | -11.26M - | -17.88M 58.80% | -25.80M 44.29% | -7.79M 69.79% | -39.31M 404.35% | -58.61M 49.10% | -16.60M 71.68% | |
acquisitions net | -114.70M - | -2.37M 97.93% | 2.02M 185.27% | 5.35M 164.75% | 7.94M 48.50% | -87.53M 1,202.17% | ||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 24K - | 10K 58.33% | 76K 660% | -1 - | ||||
net cash used for investing activites | -11.23M - | -132.57M 1,079.96% | -28.09M 78.81% | -5.77M 79.44% | -33.96M 488.17% | -50.67M 49.19% | -104.13M 105.52% | |
debt repayment | -142.98M - | -315.65M 120.76% | -549.73M 74.16% | -295.08M 46.32% | -363.69M 23.25% | -434.74M 19.54% | -66.97M 84.59% | |
common stock issued | 101.76M - | 139K - | ||||||
common stock repurchased | -8.71M - | -7.83M 10.10% | -2.59M 66.92% | -2.51M 3.16% | -2.15M 14.19% | -4.95M 129.77% | -2.66M 46.21% | |
dividends paid | -139K - | |||||||
other financing activites | 132.06M - | 422.35M 219.81% | 442.15M 4.69% | 266.96M 39.62% | 385.34M 44.34% | 437.94M 13.65% | 133.95M 69.41% | |
net cash used provided by financing activities | -19.63M - | 98.87M 603.58% | -8.40M 108.50% | -30.63M 264.63% | 19.50M 163.67% | -1.75M 108.97% | 64.31M 3,777.19% | |
effect of forex changes on cash | 1 - | |||||||
net change in cash | -67K - | 3.01M 4,597.01% | -3.09M 202.49% | 120K 103.89% | -3K 102.50% | 9K 400% | 545K 5,955.56% | |
cash at beginning of period | 143K - | 76K 46.85% | 3.09M 3,964.47% | 1K 99.97% | 121K 12,000% | 118K 2.48% | 127K 7.63% | |
cash at end of period | 76K - | 3.09M 3,964.47% | 1K 99.97% | 121K 12,000% | 118K 2.48% | 127K 7.63% | 672K 429.13% | |
operating cash flow | 30.80M - | 36.72M 19.20% | 33.40M 9.02% | 36.52M 9.34% | 14.46M 60.42% | 52.43M 262.63% | 40.36M 23.01% | |
capital expenditure | -11.26M - | -17.88M 58.80% | -25.80M 44.29% | -7.79M 69.79% | -39.31M 404.35% | -58.61M 49.10% | -16.60M 71.68% | |
free cash flow | 19.54M - | 18.84M 3.61% | 7.61M 59.63% | 28.73M 277.76% | -24.85M 186.50% | -6.18M 75.12% | 23.77M 484.30% |
All numbers in USD (except ratios and percentages)