MG Q3 2021 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$446M

Q3 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$175M+18.0% YoY

Gross Profit

$52M29.9% margin

Operating Income

-$9M-5.3% margin

Net Income

$3M1.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$868,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$587M

Total Liabilities

$386M

Stockholders' Equity

$201M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$148M	+18.0%
Gross Profit	$52M	$47M	+10.2%
Operating Income	-$9M	$6M	-260.8%
Net Income	$3M	$2M	+121.9%

Revenue Segments

Oil & Gas

$97M56%

Industrials

$18M10%

Aerospace and Defense

$17M10%

Power Generation and Transmission

$15M8%

Other Process Industries

$12M7%

Infrastructure, Research and Engineering

$10M6%

Other Products and Services

$6M3%

Geographic Segments

UNITED STATES

$123M70%

Europe

$27M15%

Other Americas

$23M13%

Asia Pacific

$2M1%