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Sep 30, 2023

MEC Q3 2023 Earnings Report

MEC demonstrated revenue growth, improved profitability, and strong free cash flow generation.

Key Takeaways

Mayville Engineering Company (MEC) reported strong third-quarter results, with a 16.1% increase in net sales to $158.2 million, driven by organic growth and the acquisition of Mid-States Aluminum. Adjusted EBITDA rose to $19.2 million, and the company generated a record quarterly free cash flow of $16.1 million. The company reaffirmed its full-year 2023 financial guidance.

Net sales increased by 16.1% year-over-year, driven by organic growth and the MSA acquisition.

Adjusted EBITDA increased to $19.2 million, with a margin of 12.1%.

Record quarterly Free Cash Flow of $16.1 million was achieved.

The company reaffirmed its full-year 2023 financial guidance.

Total Revenue
$158M
Previous year: $136M
+16.1%
EPS
$0.21
Previous year: $0.32
-34.4%
Gross Profit
$16.8M
Previous year: $15.5M
+8.9%
Cash and Equivalents
$2.31M
Previous year: $112K
+1958.0%
Free Cash Flow
$16.1M
Previous year: $5.17M
+211.2%
Total Assets
$525M
Previous year: $447M
+17.5%

MEC

MEC

Forward Guidance

The Company reaffirmed its financial guidance for the full year 2023.