NYSE$ONT

Montrose Environmental Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2022 results, highlighting record year of broad-based organic revenue growth and customer revenue retention.

Montrose Environmental Group reported a decrease in total revenue for Q4 2022 to $139.5 million compared to $143.8 million in the prior year quarter, primarily due to lower demand for COVID-19 related services provided by CTEH. Excluding CTEH revenues, revenue increased by 10.6%. The company reported a net loss of $(10.8) million, or a loss of $(0.50) per share, compared to a net loss of $(1.5) million in the prior year quarter.

  • Total revenue in the fourth quarter of 2022 was $139.5 million compared to $143.8 million in the prior year quarter.
  • Net loss was $(10.8) million, or a loss of $(0.50) per share, in the fourth quarter of 2022 compared to a net loss of $(1.5) million, or a loss of $(0.19) per share, in the prior year quarter.
  • Adjusted Net Income was $6.4 million, and Adjusted Net Income Per Share was $0.07, in the fourth quarter of 2022 compared to Adjusted Net Income of $9.2 million, and Adjusted Net Income Per Share of $0.14 in the prior year quarter.
  • Fourth quarter 2022 Consolidated Adjusted EBITDA was $17.8 million, compared to $17.3 million in the prior year quarter.

Headline financials

Total Revenue

$140M

Previous: $144M-3.0%
EPS (adj)

$0.07

Previous: -$0.19+136.8%
Capital Expenditures

$4.59M

Previous: $1.48M+210.0%
Free Cash Flow

$7.9M

Previous: $22.4M-64.7%
Net Income

-$10.8M

Previous: -$1.47M-634.5%
Operating Income

-$8.29M

Previous: $633K-1409.6%
Gross Profit

$48.7M

Previous: $47.4M+2.6%
Cash & Equivalents

$89.8M

Previous: $146M-38.6%
Total Assets

$792M

Previous: $833M-4.9%
Stock-Based Comp

$10.9M

Previous: $3.73M+192.3%

Revenue & EPS history

Montrose · Revenue · Quarterly

$140M

Q4 2022-3%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

Montrose · $111M total across 2 segments · Q3 2023

  • Remediation and Reuse
    $60.5M
  • Measurement and Analysis
    $50.5M

Forward guidance

The Company is introducing its full year 2023 outlook for revenue to be in the range of $550 million to $600 million and Consolidated Adjusted EBITDA to be in the range of $68 million to $74 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 Q4 2022

Historical avgQ4 2022

+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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