MECMayville Engineering Company, Inc.

$367M

Q3 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$91M-29.1% YoY

Gross Profit

$10M10.7% margin

Operating Income

$280,0000.3% margin

Net Income

-$1M-1.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+45.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$978,000

Balance Sheet

Total Assets

$344M

Total Liabilities

$145M

Stockholders' Equity

$199M

Cash & Equivalents

$110,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$129M	-29.1%
Gross Profit	$10M	$15M	-33.2%
Operating Income	$280,000	$13M	-97.9%
Net Income	-$1M	$10M	-111.3%

Revenue Segments

Fabrication

$57M60%

Performance Structures

$19M20%

Tubes

$13M14%

Tank

$4M5%

Outdoor Sports

$2M2%

MEC Q3 2020 Earnings — Mayville Engineering Company, Inc. Revenue & Financial Results | Market Cap Arena