MGMistras Group, Inc.

$457M

Q4 2020 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$161M-10.2% YoY

Gross Profit

$49M30.7% margin

Operating Income

$5M2.9% margin

Net Income

$181,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$583M

Total Liabilities

$386M

Stockholders' Equity

$197M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$179M	-10.2%
Gross Profit	$49M	$51M	-2.4%
Operating Income	$5M	$2M	+99.2%
Net Income	$181,000	$829,000	-78.2%

Revenue Segments

Oil & Gas

$98M61%

Industrials

$16M10%

Aerospace and Defense

$15M10%

Power Generation and Transmission

$11M7%

Other Process Industries

$11M7%

Infrastructure, Research and Engineering

$11M7%

Geographic Segments

UNITED STATES

$110M68%

Europe

$29M18%

Other Americas

$20M12%

Asia Pacific

$2M1%

MG Q4 2020 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena