NYSE$MG

Mistras Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

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

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

Headline financials

Total Revenue

$168M

Previous: $171M-1.7%
EPS (adj)

$0.09

Previous: $0.04+125.0%
Capital Expenditures

$3.54M

Previous: $3.03M+16.8%
Free Cash Flow

$12.1M

Previous: $16.8M-27.9%
Net Income

$2.86M

Previous: -$94K+3145.7%
Operating Income

$5.8M

Previous: $2.31M+151.6%
Gross Profit

$50.9M

Previous: $49.6M+2.7%
Cash & Equivalents

$20.5M

Previous: $24.1M-15.0%
Total Assets

$535M

Previous: $562M-4.9%
Stock-Based Comp

$1.17M

Previous: $1.51M-22.3%

Revenue & EPS history

Mistras · Revenue · Quarterly

$168M

Q4 2022-1.7%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Mistras · $33M total across 2 segments · Q4 2022

  • International
    $29M+1.5%
  • Products and Systems
    $4.06M-6.3%

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.

Tailwinds

  • 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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.5%

Avg return

Earnings day

-1.5%

Avg return

5 days after

+1.1%

Avg return

30 days after

56%

35 / 62 earnings

Positive

+41.9%

Q1 2015

Best reaction

-25.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.0%-9.1%-5.8%
Q4 2025-5.8%-8.2%-2.4%
Q3 2025+0.1%-1.0%+24.0%
Q1 2025-0.4%-6.9%-2.6%
Q4 2024+12.2%+7.9%+1.4%
Q3 2024-25.0%-25.5%-17.4%
Q2 2024+1.0%-1.3%+19.2%
Q1 2024+5.6%+2.3%-2.3%
Q4 2023+8.1%+7.6%+15.6%
Q3 2023+10.2%+10.8%+24.3%
Q2 2023-21.4%-31.1%-30.9%
Q1 2023-15.8%-14.2%-14.2%
Q4 2022+3.0%+5.6%+38.2%
Q3 2022-13.4%-10.9%-24.3%
Q2 2022+2.7%+0.0%-14.8%
Q1 2022+4.0%-3.3%+2.8%
Q4 2021-0.2%+2.5%-3.5%
Q3 2021-10.6%-11.6%-25.3%
Q2 2021+0.8%-1.6%+0.6%
Q1 2021-4.0%-15.0%-10.1%
Q4 2020+9.9%+6.3%+7.0%
Q3 2020+4.9%+22.3%+52.1%
Q2 2020+18.2%+21.5%+24.9%
Q1 2020+2.5%+15.6%+33.4%
Q4 2019+6.0%+11.5%-4.5%
Q3 2019-11.2%-8.5%-14.7%
Q2 2019+12.0%+11.3%-1.8%
Q1 2019-5.2%-3.6%+0.6%
Q4 2018-9.0%-8.7%-12.1%
Q3 2018-12.3%-11.3%-17.6%
Q2 2018+13.5%+9.3%+10.7%
Q1 2018+1.1%-6.2%+0.7%
Q4 2017-2.7%-2.8%-1.9%
Q3 2017+6.6%+5.8%+6.4%
Q2 2017-5.3%-11.0%-1.4%
Q1 2017+1.1%-2.9%-7.2%
Q4 2016-11.3%-1.9%-6.6%
Q3 2016-6.4%
Q2 2016+15.6%
Q1 2015+41.9%
Q4 2015-14.7%
Q3 2015-2.0%
Q2 2015+17.9%
Q3 2014-3.1%
Q2 2014+3.0%
Q1 2014+1.8%
Q4 2013+10.5%
Q3 2013+6.7%
Q2 2013-4.7%
Q1 2013-12.5%
Q4 2012-10.7%
Q3 2012-1.8%
Q2 2012+2.3%
Q1 2012+0.0%
Q4 2011-6.7%
Q3 2011+5.2%
Q2 2011+10.3%
Q1 2011+4.7%
Q4 2010+1.7%
Q3 2010-0.5%
Q2 2010+2.5%
Q1 2009+0.6%

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