Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Mayville Engineering Company, Inc. (MEC) had Cost of Goods Sold of $510.51M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$581.60M
Net Income	$25.97M
Cost of Goods Sold	$510.51M
Gross Profit	$71.10M
Operating Expenses	$537.05M
Operating Income	$44.55M
Non-Operating Income/Expense	$-10.99M
Pre-Tax Income	$33.56M
Normalized Pre-Tax Income	$33.56M
Income after Taxes	$25.97M
Income from Continuous Operations	$25.97M
Consolidated Net Income/Loss	$25.97M
Normalized Income after Taxes	$25.97M
EBIT	$44.55M
EBITDA	$82.14M
Weighted-Average Shares Outstanding (Basic)	20.61M
Weighted-Average Shares Outstanding (Diluted)	20.97M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$112.94M
Property, Plant, and Equipment	$156.53M
Long-Term Assets	$332.63M
Total Assets	$445.57M
Current Liabilities	$64.59M
Long-Term Debt	$79.72M
Long-Term Liabilities	$129.22M
Total Liabilities	$193.82M
Common Equity	$251.75M
Tangible Shareholders Equity	$107.37M
Shareholders Equity	$251.75M
Common Shares Outstanding	20.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.81M
Cash Flow from Investing Activities	$-11.71M
Cash Flow from Financial Activities	$-78.56M
Beginning Cash	$0.67M
End Cash	$0.21M
Increase/Decrease in Cash	$-0.47M
Stock-Based Compensation	$5.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	12.22%
Operating Margin	7.66%
EBIT Margin	7.66%
EBITDA Margin	14.12%
Pre-Tax Profit Margin	5.77%
Profit Margin	4.46%
Free Cash Flow	$78.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	9.32
Receiveable Turnover	11.68
Days Sales in Receivables	31.24
Return on Equity	10.31%
Return on Tangible Equity	24.19%
Return on Assets	5.83%
Return on Investments	7.83%
Book Value Per Share	$12.33
Free Cash Flow per Share	$3.72
Operating Cash Flow per Share	$4.28

Data from Zacks Investment Research, Inc.