MEG Q4 2021 Earnings — Montrose Environmental Group, Inc. Revenue & Financial Results | Market Cap Arena

MEGMontrose Environmental Group, Inc.

$949M

Q4 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$144M+32.2% YoY

Gross Profit

$47M33.0% margin

Operating Income

$633,0000.4% margin

Net Income

-$1M-1.0% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$833M

Total Liabilities

$517M

Stockholders' Equity

$317M

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$109M	+32.2%
Gross Profit	$47M	$35M	+34.1%
Operating Income	$633,000	$9M	-92.9%
Net Income	-$1M	$812,000	-281.3%

Revenue Segments

Assessment Permitting And Response

$52M37%

Remediation And Reuse

$49M34%

Measurement And Analysis

$42M29%