MEG Q3 2020 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$957M

Q3 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$85M+47.0% YoY

Gross Profit

$33M38.8% margin

Operating Income

-$15M-17.4% margin

Net Income

-$31M-36.3% margin

EPS (Diluted)

$-1.43

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$602M

Total Liabilities

$311M

Stockholders' Equity

$292M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$58M	+47.0%
Gross Profit	$33M	$18M	+84.5%
Operating Income	-$15M	-$3M	-487.2%
Net Income	-$31M	-$7M	-359.9%

Revenue Segments

Measurement And Analysis

$40M47%

Assessment Permitting And Response

$27M31%

Remediation And Reuse

$18M22%