•
Sep 30, 2020

MEC Q3 2020 Earnings Report

MEC's financial performance improved sequentially, and debt was further reduced due to strong cash flow.

Key Takeaways

Mayville Engineering Company (MEC) reported net sales of $91.1 million and an adjusted EBITDA of $9.8 million, or 10.8% of net sales for Q3 2020. The company reduced total funded debt by $14.6 million to $62.8 million. Despite volume declines, all existing customer relationships and manufacturing programs remain intact.

Net sales were $91.1 million.

Net loss was $1.1 million.

Adjusted EBITDA was $9.8 million, or 10.8% of net sales.

Total funded debt reduced by $14.6 million to $62.8 million.

Total Revenue
$91.1M
Previous year: $129M
-29.1%
EPS
-$0.05
Previous year: $0.49
-110.2%
Gross Profit
$9.74M
Cash and Equivalents
$110K
Free Cash Flow
$14.5M
Total Assets
$344M

MEC

MEC

Forward Guidance

Due to the ongoing economic uncertainty related to the pandemic, and consistent with most of our customers, the Company is not providing a financial outlook.