MEC Q4 2020 Earnings — Mayville Engineering Company, Inc. Revenue & Financial Results | Market Cap Arena

MECMayville Engineering Company, Inc.

$386M

Q4 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$95M-6.8% YoY

Gross Profit

$11M11.6% margin

Operating Income

$557,0000.6% margin

Net Income

$972,0001.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$339M

Total Liabilities

$138M

Stockholders' Equity

$201M

Cash & Equivalents

$121,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$102M	-6.8%
Gross Profit	$11M	$4M	+174.6%
Operating Income	$557,000	-$5M	+112.1%
Net Income	$972,000	-$2M	+158.1%

Revenue Segments

Fabrication

$58M60%

Performance Structures

$18M19%

Tubes

$13M13%

Tank

$6M6%

Outdoor Sports

$2M2%