MEG Q4 2020 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$949M

Q4 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$109M+60.2% YoY

Gross Profit

$35M32.5% margin

Operating Income

$9M8.2% margin

Net Income

$812,0000.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+28.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$603M

Total Liabilities

$466M

Stockholders' Equity

$137M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$68M	+60.2%
Gross Profit	$35M	$20M	+75.6%
Operating Income	$9M	-$4M	+345.5%
Net Income	$812,000	-$11M	+107.2%

Revenue Segments

Assessment Permitting And Response

$49M45%

Measurement And Analysis

$38M35%

Remediation And Reuse

$22M20%