MEC Q4 2021 Earnings — Mayville Engineering Company, Inc. Revenue & Financial Results | Market Cap Arena

MECMayville Engineering Company, Inc.

$386M

Q4 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$113M+18.5% YoY

Gross Profit

$9M8.3% margin

Operating Income

-$17M-15.2% margin

Net Income

-$14M-12.0% margin

EPS (Diluted)

$-0.66

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$379M

Total Liabilities

$181M

Stockholders' Equity

$198M

Cash & Equivalents

$118,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$95M	+18.5%
Gross Profit	$9M	$11M	-15.1%
Operating Income	-$17M	$557,000	-3174.3%
Net Income	-$14M	$972,000	-1495.4%

Revenue Segments

Fabrication

$74M100%