MG Q4 2021 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$457M

Q4 2021 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$171M+6.5% YoY

Gross Profit

$50M29.0% margin

Operating Income

$2M1.3% margin

Net Income

-$95,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$562M

Total Liabilities

$361M

Stockholders' Equity

$201M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$161M	+6.5%
Gross Profit	$50M	$49M	+0.5%
Operating Income	$2M	$5M	-50.4%
Net Income	-$95,000	$181,000	-152.5%

Revenue Segments

Oil & Gas

$75M55%

Aerospace and Defense

$19M14%

Industrials

$18M13%

Other Process Industries

$15M11%

Other Products and Services

$5M3%

Infrastructure, Research and Engineering

$5M3%

Geographic Segments

UNITED STATES

$123M72%

Europe

$27M15%

Other Americas

$19M11%

Asia Pacific

$3M2%