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Mayville Engineering Company, Inc. (MEC) Financial Statements | Global Financial Data

Mayville Engineering Company, Inc.

MECSEC EDGAR

Metal Forgings & StampingsCIK: 1766368

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$588.4M	$539.4M	$454.8M	$357.6M	$519.7M
Cost of Revenue	$518.7M	$478.3M	$403.5M	$326.1M	$461.0M
Operating Income (Loss)	$20.2M	$25.8M	-$7.4M	-$6.5M	-$2.0M
Interest Expense	—	—	$2.0M	$2.7M	$6.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$8.9M	$22.4M	-$9.4M	-$9.2M	-$8.8M
Income Tax Expense (Benefit)	$1.0M	$3.7M	-$1.9M	-$2.1M	-$4.1M
Net Income (Loss) Attributable to Parent	$7.8M	$18.7M	-$7.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$445.6M	$496.7M	$440.6M	$379.5M	$338.5M
Assets, Current	$112.9M	$134.6M	$141.3M	$132.6M	$89.2M
Cash and Cash Equivalents, at Carrying Value	$206.0K	$672.0K	$127.0K	$118.0K	$121.0K
Inventory, Net	$54.8M	$67.8M	$71.7M	$70.2M	$41.4M
Liabilities	$193.8M	$266.7M	$222.7M	$181.2M	$137.7M
Liabilities, Current	$64.6M	$71.7M	$102.4M	$77.4M	$52.7M
Accounts Payable, Current	$39.1M	$46.5M	$53.7M	$50.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$40.4M	$52.4M	$14.5M	$36.5M	$33.4M
Net Cash Provided by (Used in) Investing Activities	-$104.1M	-$50.7M	-$34.0M	-$5.8M	-$28.1M
Net Cash Provided by (Used in) Financing Activities	$64.3M	-$1.7M	$19.5M	-$30.6M	-$8.4M
Payments to Acquire Property, Plant, and Equipment	$16.6M	$58.6M	$39.3M	$7.8M	$25.8M
Payments for Repurchase of Common Stock	$2.7M	$4.9M	$2.2M	$2.5M	$2.6M

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