Mayville Engineering Company, Inc.MECNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 455 | 539 | 588 |
| Gross Profit | 51 | 61 | 70 |
| Operating Income | -7 | 26 | 20 |
| Net Income | -7 | 19 | 8 |
| EBITDA | 24 | 55 | 55 |
| EPS Diluted | -0.37 | 0.92 | 0.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 1 |
| Total Current Assets | 133 | 141 | 135 |
| Total Assets | 379 | 441 | 497 |
| Total Current Liabilities | 77 | 102 | 72 |
| Total Liabilities | 181 | 223 | 267 |
| Total Equity | 198 | 218 | 230 |
| Total Debt | 68 | 109 | 181 |
| Net Debt | 67 | 109 | 180 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 14 | 52 | 40 |
| Capital Expenditure | -39 | -59 | -17 |
| Free Cash Flow | -25 | -6 | 24 |
| Stock-Based Comp | 5 | 4 | 4 |
| Net Change in Cash | -0 | 0 | 1 |