Mayville Engineering Company Inc
NYSE:MEC

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Mayville Engineering Company Inc Logo
Mayville Engineering Company Inc
NYSE:MEC
Watchlist
Price: 12.24 USD -2.63%
Market Cap: 249.9m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+122%
3 Years
+521%
5 Years
+169%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+89%
3 Years
+66%
5 Years
+58%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-835%
7 Years
-
10 Years
-

Cash Flow Statement
Mayville Engineering Company Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
18
16
(7)
(2)
(5)
(7)
1
(10)
(7)
(5)
6
7
(7)
(6)
(4)
3
19
17
13
8
8
9
11
12
26
Depreciation & Amortization
20
23
27
30
33
34
33
33
32
32
31
31
32
31
31
30
29
30
31
33
35
36
38
38
38
Stock-Based Compensation
0
0
1
2
3
5
5
5
5
4
5
5
5
5
5
4
4
4
3
5
4
5
5
5
5
Other Non-Cash Items
6
8
21
12
9
9
(1)
6
7
6
4
3
19
18
15
13
(0)
3
(11)
(6)
(8)
(8)
10
10
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
1
1
0
1
1
1
1
1
1
1
Cash Interest Paid
4
6
6
8
7
5
4
3
3
2
2
2
2
2
2
2
4
3
6
9
11
13
13
11
10
Change in Working Capital
(8)
(13)
(14)
(15)
(4)
2
(3)
8
4
6
11
(12)
(29)
(33)
(30)
(11)
4
(3)
(2)
(2)
6
20
22
19
15
Cash from Operating Activities
37
N/A
34
-9%
26
-21%
25
-7%
33
+36%
38
+12%
30
-20%
36
+21%
37
+1%
38
+4%
52
+36%
30
-42%
14
-52%
10
-32%
12
+21%
35
+194%
52
+50%
47
-11%
31
-34%
33
+6%
40
+23%
57
+41%
80
+41%
79
-2%
90
+14%
Investing Cash Flow
Capital Expenditures
(18)
(24)
(29)
(27)
(26)
(20)
(13)
(8)
(8)
(11)
(21)
(29)
(39)
(47)
(49)
(52)
(59)
(48)
(39)
(30)
(17)
(17)
(17)
(17)
(12)
Other Items
(115)
(115)
(117)
(119)
(2)
(2)
2
4
2
2
1
5
5
5
10
8
8
8
3
(88)
(88)
(88)
(88)
0
0
Cash from Investing Activities
(133)
N/A
(138)
-4%
(146)
-5%
(146)
0%
(28)
+81%
(22)
+21%
(11)
+50%
(5)
+57%
(6)
-21%
(9)
-52%
(20)
-133%
(24)
-15%
(34)
-44%
(41)
-22%
(39)
+7%
(44)
-14%
(51)
-16%
(40)
+20%
(36)
+11%
(117)
-228%
(104)
+11%
(105)
0%
(105)
0%
(16)
+85%
(12)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(8)
0
93
104
99
97
(4)
(4)
(3)
0
0
(1)
(2)
(4)
(4)
(6)
(5)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(6)
Net Issuance of Debt
109
115
28
19
(108)
(99)
(15)
(28)
(28)
(42)
(31)
(6)
22
36
31
15
3
(3)
100
91
68
51
(63)
(59)
(69)
Other
(2)
0
(2)
(1)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(4)
(4)
Cash from Financing Activities
99
N/A
105
+6%
119
+14%
121
+2%
(8)
N/A
(2)
+72%
(19)
-709%
(31)
-66%
(31)
+2%
(42)
-38%
(31)
+26%
(6)
+79%
20
N/A
31
+61%
27
-16%
9
-67%
(2)
N/A
(7)
-271%
95
N/A
87
-9%
64
-26%
48
-26%
(65)
N/A
(65)
+1%
(79)
-22%
Change in Cash
Net Change in Cash
3
N/A
0
-100%
(0)
N/A
(0)
N/A
(3)
-3 763%
13
N/A
0
-99%
0
N/A
0
+9%
(13)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
90
+900 000%
2
-98%
1
-75%
0
-66%
(90)
N/A
(2)
+98%
(0)
+78%
Free Cash Flow
Free Cash Flow
19
N/A
10
-47%
(2)
N/A
(3)
-32%
8
N/A
18
+130%
17
-1%
28
+62%
29
+3%
27
-6%
31
+13%
1
-97%
(25)
N/A
(37)
-48%
(37)
+0%
(17)
+55%
(6)
+63%
(1)
+80%
(8)
-531%
3
N/A
24
+643%
40
+69%
63
+57%
62
-2%
78
+25%

See Also

Summary
MEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEC stock valuation using valuation multiples.
Wall Street Estimates
MEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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