Wall Street expects a year-over-year increase in earnings on higher revenues when Montrose Environmental (MEG) reports results for the quarter ended March 2024. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May ...

公司决策 - Montrose Environmental Group (MEG)决定通过次级发行筹集现金以用于未来的交易[1] - MEG的股价在2024年一直表现强劲，但在宣布次级发行后下跌了7.4%[2] - 公司通过收购扩大地理覆盖范围和专业知识，需要大量现金[3] - Montrose宣布次级发行，预计售价为每股37.15美元，募集资金约1.28亿美元[4] - 募集的资金将用于公司的一般企业用途以及加速战略增长计划，包括收购或业务扩张[5] 股东反应 - 股东通常对次级发行做出不利反应，因为会导致股份稀释，但如果管理层将现金用于有益的收购，股份的总价值随时间应该会增加[6] 风险与机遇 - Montrose是一家相对年轻的公司，存在整合和文化问题的风险，但其服务在一个寻求扩大和更新基础设施但又不违反环保法规的世界中需求旺盛[8]

网络安全风险 - 公司面临网络系统故障或遭受网络攻击的风险，可能对业务产生重大不利影响[2] - 公司的网络基础设施经常受到各种网络安全威胁，包括勒索软件等，可能导致业务中断和数据泄露[2] - 公司曾遭受有组织的勒索软件攻击，尽管对2022年和2023年的财务状况没有实质性影响，但导致了业务暂时中断和收入损失[2] 债务影响 - 公司的现有和未来债务可能限制其运营和融资灵活性，对业务产生负面影响[2] - 公司的债务可能导致难以偿还现有债务、增加经济和行业风险、限制资金用于运营和未来业务机会、限制战略收购等[2] - 公司的债务可能导致现金流用于偿还本金和利息，降低资金用于资本支出和未来业务机会的能力[2] - 公司的债务可能使其更容易受到利率上升的风险，限制其融资能力和调整市场条件的能力[2] - 公司的债务可能限制其进行战略收购或导致非战略性资产出售，影响其竞争力[2] - 公司的债务可能导致无法按时偿还债务，降低信用评级，进而影响其融资能力[2] - 公司的债务可能导致违约事件，加速债务偿还，限制业务操作[2] 股价影响 - 公司的股价可能会受到多种因素的影响，包括季度运营结果的变化、类似公司的市场估值变化、经营市场的变化等[2] - 公司的股票交易市场也会受到行业或证券分析师发布的研究和报告的影响，可能会导致股价和交易量下降[3] 财务数据 - 2022年度营收为54.4亿美元，较2021年度减少了2百万美元或0.4%[1] - 2022年度各业务板块营收分别为：Assessment, Permitting and Response 34.4%，Measurement and Analysis 31.7%，Remediation and Reuse 33.9%[1] - 2022年度成本费用占营收比例为64.6%，较2021年度下降了2.9%[2] - 2022年度销售、一般和管理费用为1.76亿美元，较2021年度增加了4.98亿美元[2] - 2022年度利息支出净额为520万美元，较2021年度减少了1160万美元[3] - 2023年度评估，许可和响应部门的收入为2.207亿美元，比2022年的1.872亿美元增长了24.3%[1] - 2023年度测量和分析部门的收入为1.971亿美元，比2022年的1.724亿美元增长了14.3%[1] - 2023年度修复和再利用部门的收入为2.064亿美元，比2022年的1.848亿美元增长了11.7%[1] - 2023年度经营活动现金流为5,602.2万美元，较2022年度的2,064.9万美元增长了171.6%[1] - 2023年度投资活动现金流为-10,162.4万美元，主要用于收购Matrix、GreenPath、Vandrensning、Frontier和EAI等公司，以及购买设备和设备[2] - 2023年度融资活动现金流为-2,011.0万美元，主要用于支付特定股票的季度股息、偿还贷款和飞机贷款等[3] 会计处理 - 根据ASC 606，公司将合同中的单独承诺视为独立履约义务，大多数合同只有一个履约义务[3] - 对于具有多个履约义务的合同，公司根据每个履约义务的独立销售价格分配交易价格[3] - 对于固定费用合同的大部分，公司使用实际发生的成本占总预期完成合同履约成本的比例或成本法来逐步确认收入[3] - 公司使用收购会计方法，其中最关键的判断领域包括选择用于衡量收购资产和承担负债的公允价值的适当估值技术和假设[1] - 对于长期资产和商誉的减值，公司使用两步法来评估商誉的实现性，第一步是定性评估，第二步是定量评估[2] - 嵌入式衍生工具被视为独立的金融工具，并根据估计的公允价值进行会计处理[4] - 公司的股权激励计划允许发行员工股票期权和其他形式的股权激励[5] - 非员工获得的奖励应根据ASC 505进行会计处理，公允价值应在履约承诺日期或服务完成日期之一测量[6] - 公司的员工期权按照ASC 718的指导进行会计处理，股票期权的公允价值使用Black-Scholes期权定价模型估算[6]

Montrose Environmental Group, Inc. (NYSE:MEG) Q4 2023 Earnings Conference Call February 29, 2024 8:30 AM ET Company Participants Rodny Nacier - IR Vijay Manthripragada - President and CEO Allan Dicks - CFO Conference Call Participants Jim Ricchiuti - Needham & Company Tim Mulrooney - William Blair David Ridley-Lane - Bank of America Brian Butler - Stifel Operator Good day, and welcome to Montrose Environmental Group Fourth Quarter 2023 Earnings Conference Call. [Operator Instructions] Please note that this ...

Exhibit 99.1 MONTROSE ENVIRONMENTAL GROUP ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 RESULTS - Record Full Year Revenue and Cash Flow from Operations - - Net Loss of $30.9 million; Basic and Diluted Net Loss Per Share of $1.57 - - Significant Increase in Diluted Adjusted Net Income Per Share 1 - - Record Full Year Consolidated Adjusted EBITDA1 - - Expansion in Segment Level and Consolidated Adjusted EBITDA1 as Percent of Revenue for Full Year - - Continued Success Consolidating Fragmented Industry with Hig ...

Montrose Environmental Group, Inc. (NYSE:MEG) Q3 2023 Earnings Conference Call November 8, 2023 8:30 AM ET Company Participants Rodny Nacier - Investor Relations Vijay Manthripragada - President and Chief Executive Officer Allan Dicks - Chief Financial Officer Conference Call Participants Tim Mulrooney - William Blair Jim Ricchiuti - Needham & Company David Ridley-Lane - Bank of America Wade Suki - Capital One Stephanie Yee - JP Morgan Operator Good morning and welcome to the Montrose Environmental Group, I ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39394 Montrose Environmental Group, Inc. (Exact Name of Registrant as Specified in its Charter) | Delaware | 46-4195044 | | - ...

Included in this presentation and the accompanying oral presentation are certain financial measures that are not calculated in accordance with U.S. generally accepted accounting principles ("GAAP") designed to supplement, and not substitute, Montrose's financial information presented in accordance with GAAP. The non-GAAP measures as defined by Montrose may not be comparable to similar non-GAAP measures presented by other companies. The presentation of such measures, which may include adjustments to exclude ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39394 Montrose Environmental Group, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 46-4195044 ( State or oth ...

Montrose Environmental Group, Inc. (NYSE:MEG) Q2 2023 Earnings Conference Call August 9, 2023 8:30 AM ET Company Participants Rodny Nacier - Investor Relations Vijay Manthripragada - President, Chief Executive Officer & Director Allan Dicks - Chief Financial Officer Conference Call Participants Jim Ricchiuti - Needham & Company Sam Kusswurm - William Blair Andrew Obin - Bank of America Stephanie Yee - JPMorgan Wade Suki - Capital One Operator Good day, and welcome to the Montrose Environmental Group, Inc. S ...