NYSE$MG

Mistras Group Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$182M

Previous: $168M+8.2%
EPS (adj)

$0.10

Previous: $0.09+11.1%
Adjusted EBITDA

$19.2M

No prior period
Net Income

-$2.51M

Previous: $2.86M-187.8%
Operating Income

$706K

Previous: $5.8M-87.8%
Gross Profit

$53.6M

Previous: $50.9M+5.3%
R&D Expense

$295K

No prior period

Revenue & EPS history

Mistras · Revenue · Quarterly

$182M

Q4 2023+8.2%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Mistras · $183M total across 3 segments · Q3 2023

  • North America
    $149M
  • International
    $31M+20.6%
  • Products and Systems
    $2.83M-8.1%

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.

Tailwinds

  • 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

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 2023

Historical avgQ4 2023

+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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