MEC
Mayville Engineering Co Inc
NYSE: MEC · INDUSTRIALS · METAL FABRICATION
$22.81
+4.49% today
Updated 2026-04-30
Market cap
$443.14M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-0.40
Dividend yield
—
52W range
$12 – $22
Volume
0.2M
Mayville Engineering Co Inc (MEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.80M | $36.72M | $33.40M | $36.52M | $14.46M | $52.43M | $40.36M | $89.81M | $38.56M |
| Capital expenditures | $11.26M | $17.88M | $25.80M | $7.79M | $39.31M | $58.61M | $16.60M | $12.10M | $11.65M |
| Depreciation | $20.73M | $20.47M | $33.00M | $32.09M | $31.78M | $29.31M | $35.08M | $37.59M | — |
| Stock-based comp | $5.13M | $5.65M | $3.49M | $4.73M | $4.96M | $3.76M | $4.49M | $5.19M | $3.28M |
| Free cash flow | $19.54M | $18.84M | $7.61M | $28.73M | $-24.85M | $-6.18M | $23.77M | $77.71M | $26.91M |
| Investing cash flow | $-11.23M | $-132.57M | $-28.09M | $-5.77M | $-33.96M | $-50.67M | $-104.13M | $-11.71M | — |
| Financing cash flow | $-19.63M | $98.87M | $-8.40M | $-30.63M | $19.50M | $-1.75M | $64.31M | $-78.56M | — |
| Dividends paid | $0.00 | $0.00 | — | — | $139000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $120000.00 | $-3000.00 | $9000.00 | — | — | — |