Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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24
MEG Quote, Financials, Valuation and Earnings
Last price:
$13.49
Seasonality move
:
-3.95%
Day range:
$12.51 - $13.51
52-week range:
$10.51 - $49.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
1.04x
Volume:
583.4K
Avg. volume:
645.4K
1-year change:
-70.07%
Market cap:
$463.6M
Revenue:
$696.4M
EPS (TTM):
-$2.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Revenue Growth (YoY) | 40.36% | 66.47% | -0.37% | 14.66% | 11.57% | |
| Cost of Revenues | $215.5M | $369M | $351.9M | $383.9M | $418.2M | |
| Gross Profit | $112.8M | $177.4M | $192.5M | $240.3M | $278.2M | |
| Gross Profit Margin | 34.35% | 32.46% | 35.37% | 38.5% | 39.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $117.7M | $176.3M | $222.9M | $261.6M | |
| Other Inc / (Exp) | -$33.2M | -$26.9M | $6.9M | $4.3M | -$2.3M | |
| Operating Expenses | $122.8M | $162.5M | $223.8M | $268.6M | $314.4M | |
| Operating Income | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Net Interest Expenses | $13.8M | $11.6M | $5.2M | $7.8M | $15.9M | |
| EBT. Incl. Unusual Items | -$57.1M | -$23.6M | -$29.6M | -$31.8M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851K | $1.7M | $2.3M | -$980K | $8M | |
| Net Income to Company | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$6.48 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$6.48 | -$1.56 | -$1.62 | -$1.57 | -$2.22 | |
| Weighted Average Basic Share | $16.5M | $26.7M | $29.7M | $30.1M | $33.1M | |
| Weighted Average Diluted Share | $16.5M | $26.7M | $29.7M | $30.1M | $33.1M | |
| EBITDA | -$6M | $41M | $32.4M | $31.9M | $25.9M | |
| EBIT | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Revenue (Reported) | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Operating Income (Reported) | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Operating Income (Adjusted) | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.7M | $143.8M | $139.5M | $165.7M | $189.1M | |
| Revenue Growth (YoY) | 60.21% | 32.24% | -2.98% | 18.8% | 14.07% | |
| Cost of Revenues | $73.4M | $96.4M | $90.8M | $101.9M | $112M | |
| Gross Profit | $35.4M | $47.4M | $48.7M | $63.8M | $77.1M | |
| Gross Profit Margin | 32.52% | 32.98% | 34.89% | 38.51% | 40.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $34.8M | $45.2M | $61.1M | $84.4M | |
| Other Inc / (Exp) | $1.7M | -$974K | -$1.2M | $6.3M | $2.4M | |
| Operating Expenses | $30.9M | $46.5M | $56.7M | $73.1M | $99.8M | |
| Operating Income | $4.4M | $970K | -$8M | -$9.2M | -$22.7M | |
| Net Interest Expenses | $2.9M | $407K | $1.2M | $2.3M | $4.4M | |
| EBT. Incl. Unusual Items | $3.2M | -$411K | -$10.5M | -$5.3M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.1M | $358K | -$3.8M | $3.5M | |
| Net Income to Company | $812K | -$1.5M | -$10.8M | -$1.4M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $812K | -$1.5M | -$10.8M | -$1.4M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.50 | -$0.18 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.19 | -$0.50 | -$0.18 | -$0.90 | |
| Weighted Average Basic Share | $24.9M | $29.5M | $29.7M | $30.2M | $34.3M | |
| Weighted Average Diluted Share | $24.9M | $29.5M | $29.7M | $30.2M | $34.3M | |
| EBITDA | $16.3M | $13.9M | $4.7M | $11.5M | -$1.8M | |
| EBIT | $6.1M | -$4K | -$9.2M | -$3M | -$20.3M | |
| Revenue (Reported) | $108.7M | $143.8M | $139.5M | $165.7M | $189.1M | |
| Operating Income (Reported) | $4.4M | $970K | -$8M | -$9.2M | -$22.7M | |
| Operating Income (Adjusted) | $6.1M | -$4K | -$9.2M | -$3M | -$20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.5M | $369M | $351.9M | $383.9M | $418.2M | |
| Gross Profit | $112.8M | $177.4M | $192.5M | $240.3M | $278.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $117.7M | $176.3M | $222.9M | $261.6M | |
| Other Inc / (Exp) | -$33.2M | -$26.9M | $6.9M | $4.3M | -$2.3M | |
| Operating Expenses | $122.8M | $162.5M | $223.8M | $268.6M | $314.4M | |
| Operating Income | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Net Interest Expenses | $13.8M | $11.6M | $5.2M | $7.8M | $15.9M | |
| EBT. Incl. Unusual Items | -$57.1M | -$23.6M | -$29.6M | -$31.8M | -$54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851K | $1.7M | $2.3M | -$980K | $8M | |
| Net Income to Company | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$5.04 | -$1.60 | -$1.62 | -$1.58 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$5.04 | -$1.60 | -$1.62 | -$1.58 | -$2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6M | $41M | $32.4M | $31.9M | $25.9M | |
| EBIT | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Revenue (Reported) | $328.2M | $546.4M | $544.4M | $624.2M | $696.4M | |
| Operating Income (Reported) | -$10.1M | $14.9M | -$31.2M | -$28.3M | -$36.2M | |
| Operating Income (Adjusted) | -$43.3M | -$12M | -$24.3M | -$24M | -$38.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $546.4M | $544.4M | $624.2M | $696.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369M | $351.9M | $383.9M | $418.2M | -- | |
| Gross Profit | $177.4M | $192.5M | $240.3M | $278.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.7M | $176.3M | $222.9M | $261.6M | -- | |
| Other Inc / (Exp) | -$26.9M | $6.9M | $4.3M | -$2.3M | -- | |
| Operating Expenses | $162.5M | $223.8M | $268.6M | $314.4M | -- | |
| Operating Income | $14.9M | -$31.2M | -$28.3M | -$36.2M | -- | |
| Net Interest Expenses | $11.6M | $5.2M | $7.8M | $15.9M | -- | |
| EBT. Incl. Unusual Items | -$23.6M | -$29.6M | -$31.8M | -$54.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.3M | -$980K | $8M | -- | |
| Net Income to Company | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.60 | -$1.62 | -$1.58 | -$2.21 | -- | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$1.62 | -$1.58 | -$2.21 | -- | |
| Weighted Average Basic Share | $106.9M | $118.8M | $120.2M | $132.2M | -- | |
| Weighted Average Diluted Share | $106.9M | $118.8M | $120.2M | $132.2M | -- | |
| EBITDA | $41M | $32.4M | $31.9M | $25.9M | -- | |
| EBIT | -$12M | -$24.3M | -$24M | -$38.5M | -- | |
| Revenue (Reported) | $546.4M | $544.4M | $624.2M | $696.4M | -- | |
| Operating Income (Reported) | $14.9M | -$31.2M | -$28.3M | -$36.2M | -- | |
| Operating Income (Adjusted) | -$12M | -$24.3M | -$24M | -$38.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $98.5M | $94.7M | $112.4M | $158.9M | |
| Inventory | $2.5M | $2.4M | $3.6M | $3.8M | $2.8M | |
| Prepaid Expenses | $4.2M | $5.5M | $6.7M | $9.8M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | $14.1M | |
| Total Current Assets | $134.3M | $293.9M | $247.9M | $200.9M | $238M | |
| Property Plant And Equipment | $34.4M | $64M | $71.9M | $102.3M | $123.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.7M | $311.9M | $323.9M | $364.4M | $467.8M | |
| Other Intangibles | $154.9M | $161M | $142.1M | $140.8M | $152.8M | |
| Other Long-Term Assets | $4.5M | $2.3M | $6.1M | $8.3M | $8.6M | |
| Total Assets | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Accounts Payable | $15.5M | $24.2M | $25.4M | $31.1M | $33.4M | |
| Accrued Expenses | $27.2M | $27.4M | $26.7M | $32.3M | $36M | |
| Current Portion Of Long-Term Debt | $5.6M | $10.9M | $12M | $14.2M | $17.9M | |
| Current Portion Of Capital Lease Obligations | -- | $10.4M | $11.7M | $13.9M | $16M | |
| Other Current Liabilities | $51.5M | $33.4M | $8.6M | $8.3M | $31.7M | |
| Total Current Liabilities | $111.5M | $147.7M | $111.4M | $126.3M | $158.7M | |
| Long-Term Debt | $170.3M | $161.8M | $152.5M | $149M | $204.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.6M | $516.6M | $478.7M | $495.5M | $544.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $71K | $36K | $8K | -$223K | -$2.1M | |
| Common Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Liabilities and Equity | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Cash and Short Terms | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Total Debt | $175.9M | $172.8M | $164.5M | $163.2M | $222.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.1M | $98.5M | $94.7M | $112.4M | $158.9M | |
| Inventory | $2.5M | $2.4M | $3.6M | $3.8M | $2.8M | |
| Prepaid Expenses | $4.2M | $5.5M | $6.7M | $9.8M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | $14.1M | |
| Total Current Assets | $134.3M | $293.9M | $247.9M | $200.9M | $238M | |
| Property Plant And Equipment | $34.4M | $64M | $71.9M | $102.3M | $123.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.7M | $311.9M | $323.9M | $364.4M | $467.8M | |
| Other Intangibles | $154.9M | $161M | $142.1M | $140.8M | $152.8M | |
| Other Long-Term Assets | $4.5M | $2.3M | $6.1M | $8.3M | $8.6M | |
| Total Assets | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Accounts Payable | $15.5M | $24.2M | $25.4M | $31.1M | $33.4M | |
| Accrued Expenses | $27.2M | $27.4M | $26.7M | $32.3M | $36M | |
| Current Portion Of Long-Term Debt | $5.6M | $10.9M | $12M | $14.2M | $17.9M | |
| Current Portion Of Capital Lease Obligations | -- | $10.4M | $11.7M | $13.9M | $16M | |
| Other Current Liabilities | $51.5M | $33.4M | $8.6M | $8.3M | $31.7M | |
| Total Current Liabilities | $111.5M | $147.7M | $111.4M | $126.3M | $158.7M | |
| Long-Term Debt | $170.3M | $161.8M | $152.5M | $149M | $204.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $465.6M | $516.6M | $478.7M | $495.5M | $544.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $71K | $36K | $8K | -$223K | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.1M | $316.5M | $313.2M | $321.3M | $446.3M | |
| Total Liabilities and Equity | $602.7M | $833.1M | $791.9M | $816.8M | $990.4M | |
| Cash and Short Terms | $34.4M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Total Debt | $175.9M | $172.8M | $164.5M | $163.2M | $222.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Depreciation & Amoritzation | $37.3M | $53M | $56.8M | $56M | $64.3M | |
| Stock-Based Compensation | $4.8M | $10.3M | $43.3M | $47.3M | $64.7M | |
| Change in Accounts Receivable | -$19.2M | -$36.2M | $4.4M | -$2.9M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $37.6M | $20.6M | $56M | $22.2M | |
| Capital Expenditures | $7.8M | $7.6M | $10.2M | $32.9M | $23.8M | |
| Cash Acquisitions | -$173.9M | -$55.7M | -$28.6M | -$66.2M | -$113.1M | |
| Cash From Investing | -$179.7M | -$71.6M | -$38.7M | -$101.6M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$16.4M | -$16.4M | -$16.4M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.4M | $284M | -- | $10.9M | $453.1M | |
| Long-Term Debt Repaid | -$255M | -$285.6M | -$12.7M | -$17.4M | -$399.2M | |
| Repurchase of Common Stock | -$131.8M | -- | -- | -- | -$60M | |
| Other Financing Activities | -$15M | -$12.9M | -$11.3M | -$1.9M | -$711K | |
| Cash From Financing | $205.9M | $146.1M | -$38.8M | -$20.1M | $106M | |
| Beginning Cash (CF) | $6.9M | $34.9M | $146.7M | $89.8M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $112M | -$56.8M | -$65.7M | -$9.8M | |
| Ending Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Levered Free Cash Flow | -$5.9M | $30M | $10.5M | $23.1M | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812K | -$1.5M | -$10.8M | -$1.4M | -$28.2M | |
| Depreciation & Amoritzation | $10.2M | $13.9M | $13.9M | $14.5M | $18.5M | |
| Stock-Based Compensation | $1.4M | $3.7M | $10.9M | $11.7M | $29.8M | |
| Change in Accounts Receivable | -$11.5M | -$23.7M | -$2.9M | $6.6M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $23.9M | $12.5M | $14.6M | $32M | |
| Capital Expenditures | $2M | $1.9M | $4.4M | $5.2M | $2.7M | |
| Cash Acquisitions | -$2.8M | -$19.3M | -$7.3M | -- | -$74K | |
| Cash From Investing | -$2.9M | -$21M | -$11.4M | -$4.6M | -$855K | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.1M | -$4.1M | -$4.1M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $76.6M | |
| Long-Term Debt Repaid | -$1.1M | -$37.8M | -$1.1M | -$4.9M | -$104.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$706K | -$385K | -$414K | -- | |
| Cash From Financing | -$6.3M | $128.4M | -$4.7M | -$9.2M | -$30.6M | |
| Beginning Cash (CF) | $38.4M | $16M | $93.6M | $23.2M | $13M | |
| Foreign Exchange Rate Adjustment | -$58K | -$540K | -$136K | -$611K | -$630K | |
| Additions / Reductions | -$3.4M | $131.3M | -$3.6M | $667K | $520K | |
| Ending Cash (CF) | $34.9M | $146.7M | $89.8M | $23.2M | $12.9M | |
| Levered Free Cash Flow | $3.7M | $21.9M | $8.1M | $9.4M | $29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$25.3M | -$31.8M | -$30.9M | -$62.3M | |
| Depreciation & Amoritzation | $37.3M | $53M | $56.8M | $56M | $64.3M | |
| Stock-Based Compensation | $4.8M | $10.3M | $43.3M | $47.3M | $64.7M | |
| Change in Accounts Receivable | -$19.2M | -$36.2M | $4.4M | -$2.9M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $37.6M | $20.6M | $56M | $22.2M | |
| Capital Expenditures | $7.8M | $7.6M | $10.2M | $32.9M | $23.8M | |
| Cash Acquisitions | -$173.9M | -$55.7M | -$28.6M | -$66.2M | -$113.1M | |
| Cash From Investing | -$179.7M | -$71.6M | -$38.7M | -$101.6M | -$138M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$16.4M | -$16.4M | -$16.4M | -$11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.4M | -- | -- | $10.9M | $453.1M | |
| Long-Term Debt Repaid | -$255M | -$285.6M | -$12.7M | -$17.4M | -$399.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$60M | |
| Other Financing Activities | -$15M | -- | -$11.3M | -$1.9M | -$711K | |
| Cash From Financing | $205.9M | $146.1M | -$38.8M | -$20.1M | $106M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $112M | -$56.8M | -$65.7M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | $30M | $10.5M | $23.1M | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$31.8M | -$30.9M | -$62.3M | -- | |
| Depreciation & Amoritzation | $53M | $56.8M | $56M | $64.3M | -- | |
| Stock-Based Compensation | $10.3M | $43.3M | $47.3M | $64.7M | -- | |
| Change in Accounts Receivable | -$36.2M | $4.4M | -$2.9M | -$42M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $20.6M | $56M | $22.2M | -- | |
| Capital Expenditures | $7.6M | $10.2M | $32.9M | $23.8M | -- | |
| Cash Acquisitions | -$55.7M | -$28.6M | -$66.2M | -$113.1M | -- | |
| Cash From Investing | -$71.6M | -$38.7M | -$101.6M | -$138M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$16.4M | -$16.4M | -$11.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $284M | -- | $10.9M | $453.1M | -- | |
| Long-Term Debt Repaid | -$285.6M | -$12.7M | -$17.4M | -$399.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$60M | -- | |
| Other Financing Activities | -$12.9M | -$11.3M | -$1.9M | -$711K | -- | |
| Cash From Financing | $146.1M | -$38.8M | -$20.1M | $106M | -- | |
| Beginning Cash (CF) | $101.7M | $432.5M | $213.1M | $62.7M | -- | |
| Foreign Exchange Rate Adjustment | -$183K | -$111K | -$876K | -$497K | -- | |
| Additions / Reductions | $112M | -$56.8M | -$65.7M | -$9.8M | -- | |
| Ending Cash (CF) | $213.6M | $375.6M | $146.5M | $52.4M | -- | |
| Levered Free Cash Flow | $30M | $10.5M | $23.1M | -$1.6M | -- | |
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Financial Ratios
MEG
Sector
P/E ratio
--
16.58x
PEG ratio
-0.15x
0.27x
P/B ratio
1.04x
1.59x
Price / LTM sales
0.64x
0.86x
Growth Metrics
MEG
Sector
Revenue growth
14.07%
3.09%
Earnings growth
--
6.36%
Revenue (5-year growth)
24.39%
4.44%
Earnings forecast
$0.15
$0.29
Profitability
MEG
Sector
Profitability FY 2024
$278.2M
$409.9M
Return on invested capital
-9.94%
5.67%
Return on assets
-6.66%
3.55%
Return on equity
-15.66%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
MEG
Sector
Total cash
$12.9M
$163.9M
Short term investments
--
$40M
Total assets
$990.4M
$1.9B
Long term debt
$222.7M
$275.9M
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