Dec 31, 2022

Mistras Q4 2022 Earnings Report

Mistras reported significantly improved quarterly operating profit and net income growth, with gross profit expanding and operating income increasing.

Key Takeaways

Mistras Group, Inc. reported Q4 2022 results with revenue of $168.2 million and a gross profit of $50.9 million. Income from Operations increased by 151.9% and Net Income was $2.8 million or $0.09 per diluted share.

Revenue of $168.2 million, met the mid-point of management’s most recent guidance

Gross profit of $50.9 million, with gross profit margin of 30.3%, a 130 basis points increase

Income from Operations of $5.8 million, a 151.9% increase

Net Income of $2.8 million or $0.09 per diluted share, both up significantly

Total Revenue
$168M
Previous year: $171M
-1.7%
EPS
$0.09
Previous year: $0.04
+125.0%
Gross Profit
$50.9M
Previous year: $49.6M
+2.7%
Cash and Equivalents
$20.5M
Previous year: $24.1M
-15.0%
Free Cash Flow
$12.1M
Previous year: $16.8M
-27.9%
Total Assets
$535M
Previous year: $562M
-4.9%

Mistras

Mistras

Mistras Revenue by Segment

Forward Guidance

The Company is providing its preliminary full year guidance for 2023. Based on current market conditions, the Company anticipates 2023 full year revenue between $710 to $740 million and adjusted EBITDA between $70 to $75 million. The Company additionally expects to generate Free Cash Flow between $30 to $33 million.

Positive Outlook

  • Company anticipates 2023 full year revenue between $710 to $740 million
  • Company anticipates 2023 adjusted EBITDA between $70 to $75 million
  • Company expects to generate Free Cash Flow between $30 to $33 million.
  • Optimistic about its current level of activity, given stable energy markets
  • Improving commercial aerospace demand

Revenue & Expenses

Visualization of income flow from segment revenue to net income