MEC (Mayville Engineering) market cap is $263.8 m, and annual revenue was $519.70 m in FY 2019

MEC (Mayville Engineering) Gross profit (Q3, 2020)9.7 M

MEC (Mayville Engineering) Gross profit margin (Q3, 2020), %10.7%

MEC (Mayville Engineering) Net income (Q3, 2020)-1.1 M

MEC (Mayville Engineering) EBIT (Q3, 2020)280 K

MEC (Mayville Engineering) Cash, 30-Sept-2020110 K

MEC (Mayville Engineering) EV326.5 M

MEC (Mayville Engineering) revenue was $519.70 m in FY, 2019

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 313.3m | 354.5m | 519.7m |

| 13% | ||

## Cost of goods sold | 278.6m | 303.9m | 461.0m |

## Gross profit | 34.7m | 50.6m | 58.7m |

| 11% | 14% | 11% |

## General and administrative expense | 21.6m | 24.3m | 25.5m |

## Operating expense total | 25.3m | 28.4m | 60.7m |

## Depreciation and amortization | 3.8m | 4.1m | 10.7m |

## EBIT | 9.4m | 22.2m | (2.0m) |

| 3% | 6% | 0% |

## Interest expense | 4.2m | 3.9m | |

## Pre tax profit | 5.2m | 17.5m | (8.8m) |

## Income tax expense | (459.0k) | (4.1m) | |

## Net Income | 5.2m | 17.9m | (4.8m) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Revenue | 143.7m | 145.1m | 128.5m | 108.6m | 62.6m | 91.1m |

## Cost of goods sold | 124.2m | 124.6m | 113.9m | 96.8m | 63.7m | 81.3m |

## Gross profit | 19.6m | 20.5m | 14.6m | 11.8m | (1.2m) | 9.7m |

| 14% | 14% | 11% | 11% | (2%) | 11% |

## General and administrative expense | 6.1m | 5.6m | 4.6m | 4.5m | ||

## Operating expense total | 1.3m | 10.3m | 7.7m | 9.5m | ||

## Depreciation and amortization | 2.7m | 2.7m | 2.7m | 2.7m | 2.7m | 2.7m |

## EBIT | 6.1m | (16.7m) | 13.2m | 1.6m | (8.9m) | 280.0k |

| 4% | (11%) | 10% | 1% | (14%) | 0% |

## Interest expense | 2.8m | 2.0m | ||||

## Pre tax profit | 3.2m | (18.8m) | 12.3m | 741.0k | (9.5m) | (367.0k) |

## Income tax expense | 769.0k | (3.5m) | 2.5m | 691.0k | (2.5m) | 733.0k |

## Net Income | 9.7m | 50.0k | (7.0m) | (1.1m) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 76.0k | 3.1m | 1.0k |

## Accounts Receivable | 26.4m | 52.3m | 40.2m |

## Prepaid Expenses | 830.0k | 1.6m | 3.0m |

## Inventories | 35.4m | 53.4m | 45.7m |

## Current Assets | 64.2m | 112.8m | 90.5m |

## PP&E | 90.8m | 123.9m | 125.1m |

## Goodwill | 40.2m | 69.4m | 71.5m |

## Total Assets | 214.3m | 391.7m | 363.6m |

## Accounts Payable | 19.5m | 46.0m | 32.2m |

## Short-term debt | 8.0m | 8.9m | 598.0k |

## Current Liabilities | 41.9m | 83.2m | 48.2m |

## Long-term debt | 67.6m | 173.0m | 75.3m |

## Total Debt | 75.6m | 181.9m | 75.9m |

## Total Liabilities | 121.4m | 288.7m | 162.7m |

## Common Stock | 125.0m | 133.8m | |

## Additional Paid-in Capital | 183.7m | ||

## Retained Earnings | 17.7m | 26.8m | 22.1m |

## Total Equity | 92.9m | 103.0m | 200.9m |

## Financial Leverage | 2.3 x | 3.8 x | 1.8 x |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Cash | 28.0k | 1.0k | 1.0k | 13.0m | 120.0k | 110.0k |

## Accounts Receivable | 62.6m | 49.4m | 39.6m | 48.7m | ||

## Prepaid Expenses | 3.3m | 2.4m | 3.3m | 2.7m | ||

## Inventories | 53.5m | 50.6m | 50.7m | 45.8m | 40.3m | 38.0m |

## Current Assets | 126.5m | 121.7m | 118.0m | 113.8m | 86.4m | 93.1m |

## PP&E | 125.6m | 127.7m | 128.1m | 121.7m | 115.1m | 107.9m |

## Goodwill | 70.5m | 72.4m | 70.9m | 71.5m | 71.5m | 71.5m |

## Total Assets | 405.5m | 400.1m | 380.6m | 343.9m | 343.9m | |

## Accounts Payable | 50.3m | 48.4m | 42.5m | 33.4m | 17.3m | 27.6m |

## Short-term debt | 10.5m | 8.4m | 656.0k | 605.0k | 612.0k | 619.0k |

## Current Liabilities | 87.4m | 88.8m | 63.0m | 46.1m | 30.8m | 44.6m |

## Long-term debt | 89.7m | 90.3m | 76.8m | 62.2m | ||

## Total Debt | 10.5m | 8.4m | 83.0k | 90.9m | 77.5m | 62.8m |

## Total Liabilities | 300.0m | 215.5m | 197.9m | 175.7m | 144.9m | 145.1m |

## Additional Paid-in Capital | 181.0m | 182.3m | 187.6m | 188.8m | 189.8m | |

## Retained Earnings | 29.3m | 23.8m | 22.1m | 15.1m | 14.0m | |

## Total Equity | 191.1m | 202.2m | 204.9m | 199.0m | 198.9m | |

## Debt to Equity Ratio | 0 x | 0 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | ||||

## Financial Leverage | 2 x | 1.9 x | 1.7 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 5.2m | 17.9m | (4.8m) |

## Depreciation and Amortization | 20.7m | 50.5m | 33.0m |

## Accounts Receivable | 2.6m | 1.0m | 11.9m |

## Inventories | (2.5m) | (6.9m) | 8.9m |

## Accounts Payable | 2.1m | 834.0k | (11.0m) |

## Cash From Operating Activities | 30.8m | 36.7m | 33.4m |

## Purchases of PP&E | (11.3m) | (17.9m) | (25.8m) |

## Cash From Investing Activities | (11.2m) | (132.6m) | (28.1m) |

## Short-term Borrowings | (429.2m) | ||

## Long-term Borrowings | (143.0m) | (315.5m) | (469.0k) |

## Cash From Financing Activities | (19.6m) | 98.9m | (8.4m) |

## Net Change in Cash | (67.0k) | 3.0m | (3.1m) |

## Interest Paid | 4.3m | 4.1m | 6.6m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Net Income | 2.5m | (12.8m) | (3.1m) | 50.0k | (7.0m) | (8.1m) |

## Depreciation and Amortization | 7.7m | 16.4m | 24.7m | 8.3m | 16.4m | 24.3m |

## Accounts Receivable | (15.4m) | (12.4m) | (9.5m) | (9.9m) | (35.0k) | (9.2m) |

## Inventories | (470.0k) | 2.3m | 3.7m | (844.0k) | 3.9m | 7.4m |

## Accounts Payable | 5.9m | 4.4m | (1.2m) | 1.5m | (14.4m) | (4.0m) |

## Cash From Operating Activities | (1.5m) | 6.5m | 16.4m | 2.6m | 3.1m | 19.3m |

## Purchases of PP&E | (22.8m) | (2.4m) | (3.7m) | (5.4m) | ||

## Cash From Investing Activities | (8.1m) | (19.0m) | (26.8m) | (2.3m) | (1.9m) | (3.4m) |

## Short-term Borrowings | (340.0m) | (71.9m) | (156.7m) | (222.4m) | ||

## Long-term Borrowings | (323.0k) | (147.0k) | (296.0k) | (446.0k) | ||

## Cash From Financing Activities | 6.6m | 9.4m | 7.3m | 12.6m | (1.1m) | (15.7m) |

## Net Change in Cash | (3.1m) | 13.0m | 119.0k | 109.0k | ||

## Interest Paid | 3.0m | 4.5m | 6.3m | 1.6m | 1.7m | 2.4m |

## Income Taxes Paid | 15.0k | 15.0k | 351.0k |

USD | FY, 2017 |
---|---|

## Financial Leverage | 2.3 x |