MG Q4 2023 Earnings — Mistras Group, Inc. Revenue & Financial Results | Market Cap Arena

MGMistras Group, Inc.

$457M

Q4 2023 Earnings

Industrials Security & Protection Services

Income Statement

Revenue

$182M+8.2% YoY

Gross Profit

$54M29.5% margin

Operating Income

$714,0000.4% margin

Net Income

-$3M-1.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$535M

Total Liabilities

$344M

Stockholders' Equity

$190M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$168M	+8.2%
Gross Profit	$54M	$51M	+5.3%
Operating Income	$714,000	$34M	-97.9%
Net Income	-$3M	$3M	-188.1%

Revenue Segments

Oil & Gas

$108M62%

Industrials

$20M12%

Aerospace and Defense

$19M11%

Other Process Industries

$12M7%

Infrastructure, Research and Engineering

$7M4%

Other Products and Services

$4M2%

Petrochemical

$4M2%

Geographic Segments

UNITED STATES

$127M70%

Europe

$31M17%

Other Americas

$22M12%

Asia Pacific

$2M1%