MEG Q3 2021 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$957M

Q3 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$133M+56.5% YoY

Gross Profit

$47M35.7% margin

Operating Income

$5M4.0% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$668M

Total Liabilities

$522M

Stockholders' Equity

$146M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$85M	+56.5%
Gross Profit	$47M	$33M	+44.0%
Operating Income	$5M	-$15M	+136.5%
Net Income	$2M	-$31M	+107.2%

Revenue Segments

Assessment Permitting And Response

$63M48%

Measurement And Analysis

$39M29%

Remediation And Reuse

$30M23%