Cashu Markets
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MG

Montrose Environmental Group

MEG
NYSEIndustrials

Income Statement

Total Revenue$696.4M
Gross Profit$278.2M
Operating Income$-36.19M
EBITDA$23.25M
EBIT$-38.46M
Pre-tax Income$11.22M
Net Income$-62.31M

Balance Sheet

Net Cash$112.23M
Cash Equivalent$13.09M
Total Debt$299.91M
Net Debt$187.68M
Book Value$510.1M
Net Cash Per Share3.12
Book Value Per Share15.34

Key Ratios

Return on Equity (ROE)-11.56%
Return on Assets (ROA)-6.29%
Return on Invested Capital (ROI)-8.01%
Net Profit Margin-8.95%
Current Ratio1.50
Quick Ratio1.42
Long-Term Debt / Equity0.38
Cashu Markets
Cashu
Markets

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Cashu Markets
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