MGMistras Group, Inc.

$446M

Q1 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$188M+14.9% YoY

Gross Profit

$48M25.7% margin

Operating Income

$6M3.4% margin

Net Income

$3M1.5% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$471,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$560M

Total Liabilities

$284M

Stockholders' Equity

$276M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$163M	+14.9%
Gross Profit	$48M	$43M	+11.6%
Operating Income	$6M	$3M	+96.9%
Net Income	$3M	$2M	+71.8%

Revenue Segments

Oil & Gas

$112M60%

Aerospace and Defense

$28M15%

Industrials

$19M10%

Power Generation and Transmission

$9M5%

Other Products and Services

$8M4%

Other Process Industries

$7M4%

Infrastructure, Research and Engineering

$5M3%

Geographic Segments

UNITED STATES

$126M67%

Europe

$34M18%

Other Americas

$24M13%

Asia Pacific

$4M2%

MG Q1 2018 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena