MG Q3 2018 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$446M

Q3 2018 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$182M+1.4% YoY

Gross Profit

$52M28.7% margin

Operating Income

$3M1.7% margin

Net Income

-$1M-0.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$454,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$548M

Total Liabilities

$270M

Stockholders' Equity

$278M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$180M	+1.4%
Gross Profit	$52M	$48M	+9.3%
Operating Income	$3M	-$10M	+129.1%
Net Income	-$1M	-$7M	+85.5%

Revenue Segments

Oil & Gas

$100M55%

Aerospace and Defense

$26M14%

Industrials

$25M14%

Power Generation and Transmission

$11M6%

Other Process Industries

$8M5%

Other Products and Services

$7M4%

Infrastructure, Research and Engineering

$6M3%

Geographic Segments

UNITED STATES

$120M66%

Europe

$35M19%

Other Americas

$24M13%

Asia Pacific

$3M2%