NYSE$ONT

Montrose Environmental Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced strong first quarter results with operating segment adjusted EBITDA growth and solid margin expansion.

Montrose Environmental Group reported a net loss of $14.7 million but achieved a Consolidated Adjusted EBITDA of $16.6 million. The company experienced solid organic growth across multiple business lines, particularly in consulting and testing services. Due to strong business momentum, Montrose is increasing its Consolidated Adjusted EBITDA outlook for the year.

  • Strong growth and margin improvement in Operating Segment Adjusted EBITDA and Consolidated Adjusted EBITDA.
  • Experienced solid organic growth across multiple business lines, particularly in consulting and testing services.
  • Multi-year outlook for remediation and reuse segment remains robust.
  • Increased Consolidated Adjusted EBITDA outlook for the year.

Headline financials

Total Revenue

$131M

Previous: $135M-2.4%
EPS (adj)

-$0.02

Previous: -$0.39+94.9%
Capital Expenditures

$4.13M

Previous: $262K+1477.9%
Free Cash Flow

-$1.11M

Previous: -$18.6M+94.1%
Net Income

-$14.7M

Previous: -$7.54M-95.1%
Operating Income

-$9.98M

Previous: -$7.64M-30.6%
Gross Profit

$49.8M

Previous: $46.3M+7.6%
Cash & Equivalents

$76.8M

Previous: $93.8M-18.1%
Total Assets

$783M

Previous: $790M-0.9%
Stock-Based Comp

$13M

Previous: $10.4M+25.0%

Revenue & EPS history

Montrose · Revenue · Quarterly

$131M

Q1 2023-2.4%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Montrose · $79.2M total across 2 segments · Q1 2023

  • Measurement and Analysis
    $42.5M
  • Remediation and Reuse
    $36.7M

Forward guidance

The Company has increased its expectation of full year 2023 Consolidated Adjusted EBITDA to be in the range of $70 million to $76 million. Expectations for the full year 2023 revenue range are unchanged at $550 million to $600 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.5%

Avg return

Earnings day

+3.8%

Avg return

5 days after

+0.3%

Avg return

30 days after

48%

13 / 27 earnings

Positive

+32.6%

Q4 2024

Best reaction

-14.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+22.6%+21.4%-9.7%
Q3 2025+5.1%+0.3%+6.8%
Q2 2025+8.1%+20.7%+34.5%
Q1 2025+17.3%+23.6%+42.3%
Q4 2024+32.6%+6.9%-17.4%
Q3 2024-11.3%-18.5%-36.5%
Q1 2024-8.2%-6.9%-5.0%
Q4 2023+15.2%+9.4%+18.7%
Q3 2023+4.8%+4.6%+28.3%
Q2 2023+10.4%+3.9%-6.0%
Q1 2023+15.4%+16.4%+41.7%
Q4 2022-14.0%-26.4%-31.1%
Q3 2022-6.1%+18.7%+7.8%
Q2 2022+0.4%+9.7%+0.7%
Q1 2022-8.7%-9.5%-13.0%
Q4 2021-9.4%+3.2%+19.0%
Q3 2021+2.0%+1.6%-5.9%
Q2 2021+4.8%-3.8%+13.2%
Q1 2021-9.2%-6.6%-9.3%
Q4 2020+6.1%+8.7%+30.5%
Q3 2020-0.5%+11.6%-7.1%
Q3 2019-0.5%+11.6%-7.1%
Q1 2020-2.1%+0.5%-17.3%
Q2 2020-2.1%+0.5%-17.3%
Q1 2019-2.1%+0.5%-17.3%
Q2 2019-2.1%+0.5%-17.3%
Q4 2019-2.1%+0.5%-17.3%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q2 2013

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