Mistras
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $182,694 | $189,773 | $184,442 | $182,073 |
Gross Profit | 54,577 | 53,725 | 48,643 | 51,079 |
EBITDA | 21,393 | 20,825 | 15,492 | 9,343 |
EBIT | 13,337 | 12,537 | 7,111 | 714 |
Net Income | 6,401 | 6,369 | 995 | -2,514 |
Net Change In Cash | 182,694 | 189,773 | 184,442 | 182,073 |
Free Cash Flow | 13,212 | -1,571 | -5,317 | 8,686 |
Cash | 20,360 | 17,177 | 16,855 | 17,646 |
Basic Shares | 31,660 | 31,293 | 31,356 | 30,473 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $705,473 | $687,373 | $677,131 | $592,571 |
Gross Profit | 203,807 | 198,173 | 197,147 | 178,531 |
EBITDA | 32,195 | 53,093 | 53,091 | -65,512 |
EBIT | -1,904 | 19,799 | 18,170 | -101,217 |
Net Income | -17,453 | 6,499 | 3,860 | -99,466 |
Net Change In Cash | 705,473 | 687,373 | 677,131 | 592,571 |
Cost of Revenue | -2,155 | 465 | 8,664 | |
Free Cash Flow | 3,099 | 12,990 | 22,985 | 52,030 |
Cash | 17,646 | 20,488 | 24,110 | 25,760 |
Basic Shares | 30,330 | 30,229 | 30,130 | 29,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.21 |
2024-03-31 | $0.07 |
2023-12-31 | $0.10 |
