MGMistras Group, Inc.

$457M

Q1 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$162M+5.2% YoY

Gross Profit

$40M24.7% margin

Operating Income

-$5M-2.9% margin

Net Income

-$5M-3.3% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$568M

Total Liabilities

$371M

Stockholders' Equity

$197M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$154M	+5.2%
Gross Profit	$40M	$40M	-0.3%
Operating Income	-$5M	-$5M	+1.0%
Net Income	-$5M	-$5M	-0.0%

Revenue Segments

Oil & Gas

$94M58%

Aerospace and Defense

$20M12%

Industrials

$15M9%

Other Process Industries

$14M9%

Power Generation and Transmission

$7M4%

Infrastructure, Research and Engineering

$5M3%

Petrochemical

$3M2%

Other Products and Services

$3M2%

Geographic Segments

UNITED STATES

$115M71%

Europe

$26M16%

Other Americas

$19M12%

Asia Pacific

$2M1%

MG Q1 2022 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena