MG Q1 2021 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$457M

Q1 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$154M-3.6% YoY

Gross Profit

$40M26.0% margin

Operating Income

-$5M-3.1% margin

Net Income

-$5M-3.5% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$584M

Total Liabilities

$392M

Stockholders' Equity

$192M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$159M	-3.6%
Gross Profit	$40M	$41M	-1.6%
Operating Income	-$5M	-$111M	+95.7%
Net Income	-$5M	-$99M	+94.6%

Revenue Segments

Oil & Gas

$93M60%

Aerospace and Defense

$16M11%

Industrials

$14M9%

Other Process Industries

$11M7%

Power Generation and Transmission

$8M5%

Infrastructure, Research and Engineering

$8M5%

Other Products and Services

$4M2%

Geographic Segments

UNITED STATES

$106M69%

Europe

$26M17%

Other Americas

$20M13%

Asia Pacific

$2M1%