MG Q3 2017 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$446M

Q3 2017 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$180M+6.6% YoY

Gross Profit

$48M26.7% margin

Operating Income

-$10M-5.8% margin

Net Income

-$7M-3.9% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$484M

Total Liabilities

$217M

Stockholders' Equity

$267M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$168M	+6.6%
Gross Profit	$48M	$50M	-4.3%
Operating Income	-$10M	$11M	-193.0%
Net Income	-$7M	$7M	-205.6%

Revenue Segments

Services

$137M76%

International

$38M21%

Products and Systems

$6M3%

Geographic Segments

UNITED STATES

$114M64%

Europe

$36M20%

Other Americas

$26M15%

Asia Pacific

$3M2%