MG Q3 2020 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$446M

Q3 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$148M-23.0% YoY

Gross Profit

$47M32.0% margin

Operating Income

$6M3.9% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$581M

Total Liabilities

$395M

Stockholders' Equity

$185M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$192M	-23.0%
Gross Profit	$47M	$58M	-18.0%
Operating Income	$6M	$11M	-46.7%
Net Income	$2M	$3M	-50.8%

Revenue Segments

Oil & Gas

$82M55%

Industrials

$18M12%

Aerospace and Defense

$15M10%

Power Generation and Transmission

$11M8%

Infrastructure, Research and Engineering

$9M6%

Other Process Industries

$8M6%

Other Products and Services

$5M3%

Geographic Segments

UNITED STATES

$101M69%

Europe

$25M17%

Other Americas

$20M13%

Asia Pacific

$2M1%