Mayville Engineering Company, Inc.

MEC

MECMayville Engineering Company, Inc. US flag

New York Stock Exchange

30.29

USD

-0.12

- -

619.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	313	355	520	358	455	539	588	582	546
+ Sales & Services Revenue	313	355	520	358	455	539	588	582	546
- Cost of Revenue	279	304	461	326	403	478	519	511	492
+ Cost of Goods & Services	279	304	461	326	403	478	519	511	492
Gross Profit	35	51	59	32	51	61	70	71	54
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	28	67	38	43	40	50	52	58
+ Selling, General & Admin	22	24	56	27	32	33	42	45	48
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	4	11	11	11	7	8	7	10
Operating Income (Loss)	9	22	-8	-6	9	21	20	19	-4
- Non-Operating (Income) Loss	4	5	1	3	18	-1	11	-15	10
+ Interest Expense, Net	4	4	7	3	2	3	11	11	10
+ Interest Expense	4	4	7	3	2	3	11	11	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-6	- -	16	-4	- -	-26	- -
Pretax Income	5	17	-9	-9	-9	22	9	34	-14
- Income Tax Expense (Benefit)	- -	- -	-4	-2	-2	4	1	8	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	18	-5	-7	-7	19	8	26	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	18	-5	-7	-7	19	8	26	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	18	-5	-7	-7	19	8	26	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	18	-5	-7	-7	19	8	26	-8
EBIT	9	22	-8	-6	9	21	20	19	-4
EBITDA	30	43	25	26	41	51	55	57	37
EBITDA Margin (%)	9.62	12.02	4.81	7.16	8.91	9.41	9.39	9.74	6.85
EBITA	9	22	-8	-6	9	21	20	19	-4
Gross Margin (%)	11.09	14.27	11.3	8.81	11.3	11.32	11.85	12.22	9.88
Operating Margin (%)	3.01	6.25	-1.54	-1.82	1.93	3.97	3.43	3.28	-0.7
Profit Margin (%)	1.67	5.06	-0.91	-1.98	-1.64	3.47	1.33	4.46	-1.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	21	20	33	32	32	29	35	38	41
Basic Weighted Avg Shares	20	20	17	20	20	20	20	21	20
Basic EPS, GAAP	0.27	0.91	-0.27	-0.36	-0.37	0.92	0.38	1.26	-0.4
Basic EPS from Cont Ops	0.27	0.91	-0.27	-0.36	-0.37	0.92	0.38	1.26	-0.4
Diluted Weighted Avg Shares	20	20	17	20	21	21	21	21	20
Diluted EPS, GAAP	0.27	0.91	-0.27	-0.36	-0.36	0.91	0.38	1.24	-0.4
Diluted EPS from Cont Ops	0.27	0.91	-0.27	-0.36	-0.36	0.91	0.38	1.24	-0.4

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	64	113	90	89	133	141	135	113	128
+ Cash, Cash Equivalents & STI	- -	3	- -	- -	- -	- -	1	- -	2
+ Cash & Cash Equivalents	- -	3	- -	- -	- -	- -	1	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	26	52	40	42	55	58	57	50	58
+ Accounts Receivable, Net	26	52	40	42	55	58	57	50	58
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	35	53	46	41	70	72	68	55	59
+ Raw Materials	3	12	11	11	19	17	26	19	19
+ Work In Process	5	8	6	6	10	10	10	9	11
+ Finished Goods	27	33	29	25	41	45	31	26	30
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	4	5	6	7	11	9	8	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	150	279	273	249	247	299	362	333	435
+ Property, Plant & Equip, Net	91	126	128	109	121	182	208	185	180
+ Property, Plant & Equip	217	268	292	286	320	400	451	456	482
- Accumulated Depreciation	127	143	164	176	199	219	243	271	302
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	59	153	145	140	126	117	154	147	255
+ Total Intangible Assets	59	152	144	133	122	115	151	144	252
+ Goodwill	40	69	72	72	72	72	93	93	140
+ Other Intangible Assets	19	83	72	61	51	44	59	52	111
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	7	4	2	3	3	3
Total Assets	214	392	364	339	379	441	497	446	564
+ Payables & Accruals	25	54	38	44	59	61	53	44	55
+ Accounts Payable	19	46	32	33	50	54	47	39	52
+ Accrued Taxes	5	8	6	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	10	9	7	6	5	3
+ ST Debt	8	9	1	1	- -	5	5	5	7
+ ST Borrowings	8	9	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	- -	5	5	5	7
+ Other ST Liabilities	9	21	10	8	18	37	14	15	13
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	21	10	8	18	37	14	15	13
Total Current Liabilities	42	83	48	53	77	102	72	65	75
+ LT Debt	68	173	75	47	68	104	176	105	228
+ LT Borrowings	68	171	73	45	68	72	147	80	203
+ LT Finance Leases	- -	2	3	2	- -	32	29	25	26
+ Other LT Liabilities	12	33	39	38	36	16	19	24	20
+ Accrued Liabilities	12	32	39	38	34	15	16	22	17
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	2	1	2	3	3
Total Noncurrent Liabilities	80	206	114	85	104	120	195	129	248
Total Liabilities	121	289	163	138	181	223	267	194	323
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	250	134	184	191	197	201	205	207	209
+ Common Stock	125	134	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	125	- -	184	191	197	201	205	207	209
- Treasury Stock	50	58	5	5	6	9	10	15	20
+ Retained Earnings	18	27	22	15	8	26	34	60	52
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	93	103	201	201	198	218	230	252	241
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	93	103	201	201	198	218	230	252	241
Total Liabilities & Equity	214	392	364	339	379	441	497	446	564
Shares Outstanding	20	20	20	20	20	20	16	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	3	3	- -	37	34	30	32
Net Debt	76	177	73	45	67	72	147	80	201
Net Debt to Equity	81.3	171.69	36.12	22.47	34.04	33.1	63.84	31.59	83.5
Tangible Common Equity Ratio	21.79	-20.6	26.01	33.01	29.54	31.52	22.78	35.65	-3.46
Current Ratio	1.53	1.36	1.88	1.69	1.71	1.38	1.88	1.75	1.72
Cash Conversion Cycle	- -	56.7	40.24	53.46	54.26	53.01	49.34	46.03	44.56

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	5	18	-5	-7	-7	19	8	26	-8
+ Depreciation & Amortization	21	20	33	32	32	29	35	38	41
+ Non-Cash Items	1	6	9	7	19	- -	-8	11	11
+ Stock-Based Compensation	- -	- -	3	5	5	4	4	5	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	17	-4	- -	- -	- -
+ Other Non-Cash Adj	1	6	5	3	-3	- -	-13	6	8
+ Chg in Non-Cash Work Cap	4	-8	-4	4	-29	4	6	15	-6
+ (Inc) Dec in Accts Receiv	3	1	12	-3	-13	-2	8	8	6
+ (Inc) Dec in Inventories	-2	-7	9	4	-28	-2	13	13	- -
+ (Inc) Dec in Prepaid Assets	- -	-4	-1	- -	-1	-1	1	- -	-1
+ Inc (Dec) in Accts Payable	4	2	-18	9	17	12	-16	-6	1
+ Inc (Dec) in Other	- -	- -	-5	-6	-4	-3	- -	- -	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	31	37	33	37	14	52	40	90	39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	5	8	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	5	8	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-18	-26	-8	-39	-59	-17	-12	-12
+ Acq of Fixed Prod Assets	-11	-18	-26	-8	-39	-59	-17	-12	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-9	-8	99	-3	-2	-5	-3	-6	-5
+ Increase in Capital Stock	- -	- -	102	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-9	-8	-3	-3	-2	-5	-3	-6	-5
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-115	-2	- -	- -	- -	-89	- -	-140
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-115	-2	- -	- -	- -	-89	- -	-140
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-133	-28	-6	-34	-51	-104	-12	-152
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-11	109	335	-55	44	3	68	-69	121
+ Cash From Debt	132	425	884	534	770	438	588	811	1,559
+ Repayments of Debt	-143	-316	-550	-590	-727	-435	-520	-880	-1,437
+ Other Financing Activities	- -	-2	-442	27	-22	- -	-1	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-20	99	-8	-31	20	-2	64	-79	114
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	-3	- -	- -	- -	1	- -	1
EBITDA	30	43	25	26	41	51	55	57	37
EBITDA Margin (%)	9.62	12.02	4.81	7.16	8.91	9.41	9.39	9.74	6.85
Free Cash Flow	20	19	8	29	-25	-6	24	78	27
Net Cash Paid for Acquisitions	- -	115	2	- -	- -	- -	89	- -	140
Free Cash Flow to Firm	24	- -	- -	- -	- -	-3	34	86	- -
Free Cash Flow to Equity	- -	128	342	-24	24	5	93	9	148
Free Cash Flow per Basic Share	0.99	0.96	0.44	1.44	-1.22	-0.3	1.16	3.77	1.31
Price/Free Cash Flow	- -	- -	2.76	6.03	5.78	2.36	5.24	3.24	7.63
Cash Flow to Net Income	5.87	2.05	-7.03	-5.15	-1.94	2.8	5.15	3.46	-4.75
Capital Expenditures	-11	-18	-26	-8	-39	-59	-17	-12	-12