Dec 31, 2023

Mistras Q4 2023 Earnings Report

Reported strong top and bottom-line growth driven by Project Phoenix initiatives.

Key Takeaways

MISTRAS Group reported an 8.2% increase in revenue for Q4 2023, reaching $182.1 million. The company experienced a net loss of $2.5 million, impacted by reorganization costs. Adjusted EBITDA increased by 22.0% to $19.2 million.

Revenue increased by 8.2% to $182.1 million.

Net loss of $2.5 million, including reorganization costs.

Adjusted EBITDA increased by 22.0% to $19.2 million.

Gross profit increased 5.3% to $53.6 million.

Total Revenue
$182M
Previous year: $168M
+8.2%
EPS
$0.1
Previous year: $0.09
+11.1%
Gross Profit
$53.6M
Previous year: $50.9M
+5.3%
Cash and Equivalents
$17.6M
Previous year: $20.5M
-13.9%
Free Cash Flow
$8.69M
Previous year: $12.1M
-28.1%
Total Assets
$535M
Previous year: $535M
+-0.0%

Mistras

Mistras

Mistras Revenue by Segment

Forward Guidance

The Company reiterates the preliminary guidance released in conjunction with the release of its financial results for the third quarter of 2023. For 2024, the Company anticipates full year revenue between $725-$750 million and Adjusted EBITDA between $84-$89 million. The Company additionally expects to generate Free Cash Flow of between $34-$38 million. This outlook for 2024 includes approximately $20 million in incremental benefit from savings associated with Project Phoenix initiatives in 2024.

Positive Outlook

  • Full year revenue between $725-$750 million
  • Adjusted EBITDA between $84-$89 million
  • Free Cash Flow of between $34-$38 million
  • Approximately $20 million in incremental benefit from savings associated with Project Phoenix initiatives in 2024.
  • Increased discipline and accountability implemented throughout the organization

Revenue & Expenses

Visualization of income flow from segment revenue to net income