← Mistras Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $719.2m |
$701.0m
-2.53%
|
$742.4m
+5.90%
|
$748.6m
+0.84%
|
$592.6m
-20.84%
|
$677.1m
+14.27%
|
$687.4m
+1.51%
|
$705.5m
+2.63%
|
$729.6m
+3.43%
|
$724.0m
-0.77%
|
$731.4m
+1.02%
|
|
| Cost of Goods and Services Sold | $494.9m |
$492.2m
-0.54%
|
$534.5m
+8.58%
|
$509.5m
-4.68%
|
$391.9m
-23.09%
|
$457.0m
+16.63%
|
$466.6m
+2.09%
|
$477.7m
+2.38%
|
$492.9m
+3.19%
|
$497.1m
+0.86%
|
$523.1m
+5.22%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $494.9m |
$492.2m
-0.54%
|
$534.5m
+8.58%
|
$509.5m
-4.68%
|
$391.9m
-23.09%
|
$457.0m
+16.63%
|
$466.6m
+2.09%
|
$477.7m
+2.38%
|
$492.9m
+3.19%
|
$497.1m
+0.86%
|
$523.1m
+5.22%
|
|
| Gross Profit | $203.0m |
$187.7m
-7.53%
|
$207.9m
+10.74%
|
$217.3m
+4.53%
|
$178.5m
-17.84%
|
$197.1m
+10.43%
|
$198.2m
+0.52%
|
$203.8m
+2.84%
|
$213.1m
+4.56%
|
$204.5m
-4.03%
|
$208.4m
+1.88%
|
|
| Research and Development Expense | $2.5m | $2.3m | $3.3m | $3.0m | $2.9m | $2.5m | $2.0m | $1.7m | $1.1m | $1.0m | $950k | |
| Selling, General and Administrative Expense | $141.2m | $153.0m | $166.4m | $168.6m | $156.9m | $161.3m | $166.6m | $166.7m | $156.4m | $139.9m | $141.2m | |
| Amortization of Intangible Assets | $9.6m | $9.0m | $10.2m | $14.3m | $11.0m | $9.7m | $9.1m | $8.5m | $7.6m | $6.7m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $12.3m | $5.5m | $12.7m | — | |
| Operating Income (Loss) | $43.2m |
$4.2m
-90.37%
|
$22.2m
+434.16%
|
$24.1m
+8.62%
|
($101.2m)
-519.34%
|
$18.2m
+117.95%
|
$19.8m
+8.97%
|
($1.9m)
-109.62%
|
$39.8m
+2191.70%
|
$40.6m
+1.87%
|
$56.3m
+38.79%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | ($600k) | ($1.3m) | $500k | $3.1m | $400k | ($200k) | $1.3m | ($1.8m) | $3.5m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $535k | ($3.0m) | ($417k) | $208k | ($1.0m) | $1.8m | ($3.5m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($3.5m) | — | |
| Interest Expense (non-operating) | $4.8m | $4.4m | $8.0m | $13.7m | $13.0m | $10.9m | $10.5m | $16.8m | $17.1m | $14.6m | $14.2m | |
| Other Income | — | — | — | — | — | — | — | — | $1.5m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $27.8m | ($7.3m) | $9.9m | $7.3m | ($54.2m) | $1.5m | $439k | ($6.9m) | $16.0m | $8.2m | $29.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $43.2m | $4.2m | $22.2m | $24.1m | — | $7.3m | $9.3m | ($18.7m) | $24.2m | $22.5m | $29.5m | |
| Current Income Tax Expense (Benefit) | $13.8m | $6.8m | $5.5m | $7.9m | ($1.8m) | $3.5m | $3.2m | $4.2m | $10.1m | $5.2m | $7.1m | |
| Income Tax Expense (Benefit) | $13.8m | $1.9m | $7.4m | $4.4m | ($14.7m) | $3.4m | $2.7m | ($1.2m) | $5.3m | $5.6m | $7.1m | |
| Net Income (Loss) Attributable to Parent | $24.7m |
($2.2m)
-108.82%
|
$6.8m
+414.30%
|
$6.1m
-11.35%
|
($99.5m)
-1741.27%
|
$3.9m
+103.88%
|
$6.5m
+68.37%
|
($17.5m)
-368.55%
|
$19.0m
+208.62%
|
$16.8m
-11.19%
|
$22.4m
+33.11%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($4k) | $7k | $9k | $20k | ($5k) | $33k | $75k | $8k | $12k | $84k | $22.4m | |
| Earnings Per Share, Basic | $0.85 | ($0.08) | $0.24 | $0.21 | ($3.41) | $0.13 | $0.22 | ($0.58) | $0.61 | $0.54 | $0.72 | |
| Earnings Per Share, Diluted | $0.82 | ($0.08) | $0.23 | $0.21 | ($3.41) | $0.13 | $0.21 | ($0.58) | $0.60 | $0.53 | $0.70 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | ($0) | $0 | $0 | ($3) | $0 | $0 | ($1) | $1 | $40.6m | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | ($0) | $0 | $0 | ($3) | $0 | $0 | ($1) | $1 | $40.6m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 28.9m | 28.4m | 28.4m | 28.7m | 29.1m | 29.6m | 29.9m | 30.3m | 30.9m | 31.4m | 31.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.9m | 28.4m | 29.4m | 29.0m | 29.1m | 30.1m | 30.2m | 30.3m | 31.6m | 32.1m | 32.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $364k | $0 | $5k | $31k | $9k | $2k | — | — | |
| Environmental Remediation Expense | — | — | — | — | — | — | — | — | $1.7m | $1.7m | — | |
| Goodwill, Impairment Loss | — | $13.2m | — | — | $77.1m | $0 | — | $13.8m | $0 | $0 | $0 |