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Jun 30, 2020

MEC Q2 2020 Earnings Report

MEC's financial performance was impacted by customer shutdowns and pandemic-related demand shifts, resulting in a net loss, but the company focused on cost structure improvements.

Key Takeaways

Mayville Engineering Company (MEC) reported net sales of $62.6 million and a net loss of $7.0 million for the second quarter ended June 30, 2020. The company's performance was affected by COVID-19 related customer shutdowns and destocking activities. However, MEC focused on cost structure improvements and is actively pursuing new revenue opportunities.

Net sales reached $62.6 million.

Net loss was $7.0 million, with Adjusted EBITDA at $2.3 million.

Credit agreement was amended to enhance liquidity and flexibility.

Performance profile improved through facility and process optimization.

Total Revenue
$62.6M
Previous year: $145M
-56.9%
EPS
-$0.35
Previous year: $0.29
-220.7%
Gross Profit
-$1.15M
Cash and Equivalents
$120K
Free Cash Flow
-$798K
Total Assets
$344M

MEC

MEC

Forward Guidance

Due to the ongoing uncertainty of the pandemic and related economic and social impact, the Company is not in a position to provide a financial outlook at this time.

Positive Outlook

  • Second quarter is believed to be the low point for the year based on extended shutdowns and continued de-stocking from many customers.
  • Expect to see a stabilization and then gradual improvement in business conditions during the second half of the year.
  • Focused on factors within our control, effectively improving our performance profile and providing exceptional value for our customers.
  • Strong financial standing and market leading position means we are well placed to manage through the pandemic and related economic disruption.
  • Exploring a wide range of opportunities with both new and existing customers, and see potential for project expansion, takeover business and new prospects in a variety of end markets

Challenges Ahead

  • Ongoing uncertainty of the pandemic and related economic and social impact.
  • Not in a position to provide a financial outlook at this time.
  • Assuming we don’t see additional extended shutdowns at our customers facilities.
  • Assuming that the economic situation does not deteriorate significantly.