$MEG
Montrose Environmental Group, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021027061 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $133.8M $61.03M
YoY Change 119.26% 19.78%
Cost Of Revenue $95.32M $44.40M
YoY Change 114.69% 19.69%
Gross Profit $38.50M $16.63M
YoY Change 131.47% 20.02%
Gross Profit Margin 28.77% 27.25%
Selling, General & Admin $25.00M $20.52M
YoY Change 21.84% 93.7%
% of Gross Profit 64.93% 123.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $2.000M
YoY Change -30.0% -68.99%
% of Gross Profit 3.64% 12.02%
Operating Expenses $25.00M $20.52M
YoY Change 21.84% 93.7%
Operating Profit -$9.359M -$11.98M
YoY Change -21.86% 274.75%
Interest Expense -$2.700M -$2.600M
YoY Change 3.85% 100.0%
% of Operating Profit
Other Income/Expense, Net -$3.570M -$32.42M
YoY Change -88.99% -66269.39%
Pretax Income -$12.93M -$44.40M
YoY Change -70.88% 903.16%
Income Tax $2.000K -$3.152M
% Of Pretax Income
Net Earnings -$12.93M -$41.25M
YoY Change -68.65% 686.88%
Net Earnings / Revenue -9.66% -67.59%
Basic Earnings Per Share -$5.24
Diluted Earnings Per Share -$462.2K -$5.24
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $1.500M
YoY Change 606.67%
Cash & Equivalents $10.64M $1.520M
Short-Term Investments
Other Short-Term Assets $6.400M $8.900M
YoY Change -28.09%
Inventory $2.400M
Prepaid Expenses $5.613M
Receivables $121.6M $54.10M
Other Receivables $5.800M $0.00
Total Short-Term Assets $146.9M $64.60M
YoY Change 127.4%
LONG-TERM ASSETS
Property, Plant & Equipment $34.90M $28.70M
YoY Change 21.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.900M $2.400M
YoY Change 62.5%
Total Long-Term Assets $478.3M $255.3M
YoY Change 87.35%
TOTAL ASSETS
Total Short-Term Assets $146.9M $64.60M
Total Long-Term Assets $478.3M $255.3M
Total Assets $625.2M $319.9M
YoY Change 95.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.47M $11.00M
YoY Change 40.64%
Accrued Expenses $19.56M $18.40M
YoY Change 6.28%
Deferred Revenue $6.476M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.214M $7.500M
YoY Change -17.15%
Total Short-Term Liabilities $131.6M $62.40M
YoY Change 110.85%
LONG-TERM LIABILITIES
Long-Term Debt $169.4M $157.4M
YoY Change 7.62%
Other Long-Term Liabilities $2.514M $37.20M
YoY Change -93.24%
Total Long-Term Liabilities $2.514M $194.6M
YoY Change -98.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.6M $62.40M
Total Long-Term Liabilities $2.514M $194.6M
Total Liabilities $134.1M $257.5M
YoY Change -47.93%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.4M -$71.77M
YoY Change
Total Liabilities & Shareholders Equity $625.2M $319.9M
YoY Change 95.44%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$12.93M -$41.25M
YoY Change -68.65% 686.88%
Depreciation, Depletion And Amortization $1.400M $2.000M
YoY Change -30.0% -68.99%
Cash From Operating Activities -$13.91M -$8.978M
YoY Change 54.97% -9078.0%
INVESTING ACTIVITIES
Capital Expenditures $922.0K $1.558M
YoY Change -40.82% -2325.71%
Acquisitions $6.272M
YoY Change
Other Investing Activities -$6.270M
YoY Change
Cash From Investing Activities -$7.398M -$1.660M
YoY Change 345.66% 5.73%
FINANCING ACTIVITIES
Cash Dividend Paid $4.100M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.087M 5.238M
YoY Change -158.93% 670.29%
NET CHANGE
Cash From Operating Activities -13.91M -8.978M
Cash From Investing Activities -7.398M -1.660M
Cash From Financing Activities -3.087M 5.238M
Net Change In Cash -24.40M -5.400M
YoY Change 351.81% 583.54%
FREE CASH FLOW
Cash From Operating Activities -$13.91M -$8.978M
Capital Expenditures $922.0K $1.558M
Free Cash Flow -$14.84M -$10.54M
YoY Change 40.8% -6297.65%

Facts In Submission

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CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
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CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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1265000
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19851000
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7117000
CY2020Q4 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
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147609000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
253586000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
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CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
9721000
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243865000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
133817000
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
61031000
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CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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2500000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
103249000
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250148000
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AmortizationOfIntangibleAssets
8600000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
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CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18096000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11854000
CY2021Q1 meg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
56877000
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256000
CY2021Q1 us-gaap Accrued Bonuses Current
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1800000
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5416000
CY2021Q1 meg Accrued Paid Time Off
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2355000
CY2020Q4 meg Accrued Paid Time Off
AccruedPaidTimeOff
2067000
CY2021Q1 us-gaap Accrued Payroll Taxes Current
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13273000
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9133000
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5136000
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4565000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0012
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0711
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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FinanceLeaseLiability
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CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3871000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4108000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
175639000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermDebtAndCapitalLeaseObligationsCurrent
5583000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
169425000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
170321000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
225000000
CY2020Q2 us-gaap Line Of Credit Facility Expiration Date1
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2025-04-30
CY2021Q1 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
Quarterly
CY2020Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
500000
CY2021Q1 meg Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
4.25
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150389000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
179510000
CY2021Q1 meg Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2030
CY2020Q2 meg Minimum Consolidated Fixed Charge Coverage Ratio
MinimumConsolidatedFixedChargeCoverageRatio
1.25
CY2021Q1 meg Consolidated Leverage Ratio
ConsolidatedLeverageRatio
0.031
CY2020 meg Consolidated Leverage Ratio
ConsolidatedLeverageRatio
0.027
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.055
CY2021Q1 meg Finance Lease Principal And Interest Payment Liability
FinanceLeasePrincipalAndInterestPaymentLiability
6840000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
689000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6151000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6214000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7476000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5383000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3688000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1779000
CY2021Q1 meg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4896000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23222000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2500000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2100000
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P10Y
CY2020Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
175000000
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.142
CY2021Q1 meg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
67713
CY2021Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
71740
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
330060
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
36817
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
506330
CY2021Q1 meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
31.65
CY2021Q1 meg Stock Issued During Period Shares Warrants Exercised Average Price Per Share
StockIssuedDuringPeriodSharesWarrantsExercisedAveragePricePerShare
17.19
CY2021Q1 meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
6.62
CY2021Q1 meg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAveragePricePerShare
29.88
CY2021Q1 meg Shares Issued Average Price Per Share
SharesIssuedAveragePricePerShare
13.27
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18800000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7200000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5992019
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1618996
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3116404
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12992
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1805000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1150000
CY2021Q1 us-gaap Share Price
SharePrice
37.61
CY2020Q1 us-gaap Share Price
SharePrice
31.60
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.5801
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3187
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0178
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021Q1 meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
CY2020Q1 meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5992019
CY2020Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3766994
CY2021Q1 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-15696000
CY2020Q1 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-46663000
CY2021Q1 us-gaap Number Of Operating Segments
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3
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
16800000
CY2020Q1 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
5553000
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-968000
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
-379000
CY2021Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-602000
CY2020Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
-29626000
CY2020Q1 meg Short Term Purchase Accounting Fair Value Adjustment To Deferred Revenue
ShortTermPurchaseAccountingFairValueAdjustmentToDeferredRevenue
243000
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-6417000
CY2021Q1 meg Non Capitalizable Financing Expenses
NonCapitalizableFinancingExpenses
50000
CY2021Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
211000
CY2020Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
147000
CY2021Q1 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2020 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1786739
CY2020Q4 meg Number Of Additional Common Stock Outstanding Owned By Related Party
NumberOfAdditionalCommonStockOutstandingOwnedByRelatedParty
2534239
CY2021Q1 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
401(k) Savings Plan
CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.000
meg Defined Contribution Plan Participants Compensation Percent
DefinedContributionPlanParticipantsCompensationPercent
0.030
meg Defined Contribution Plan Percentage Of Participants Elective Deferrals
DefinedContributionPlanPercentageOfParticipantsElectiveDeferrals
0.500

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