MG Q4 2022 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$457M

Q4 2022 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$168M-1.7% YoY

Gross Profit

$51M30.3% margin

Operating Income

$34M20.1% margin

Net Income

$3M1.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$535M

Total Liabilities

$336M

Stockholders' Equity

$198M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$171M	-1.7%
Gross Profit	$51M	$50M	+2.7%
Operating Income	$34M	$2M	+1365.3%
Net Income	$3M	-$95,000	+3095.8%

Revenue Segments

Oil & Gas

$95M61%

Aerospace and Defense

$17M11%

Industrials

$16M10%

Other Process Industries

$12M8%

Infrastructure, Research and Engineering

$8M5%

Petrochemical

$5M3%

Other Products and Services

$3M2%

Geographic Segments

UNITED STATES

$117M69%

Other Americas

$25M15%

Europe

$24M14%

Asia Pacific

$2M1%