Mistras
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $172,731 | $182,694 | $189,773 | $184,442 |
Gross Profit | 51,326 | 54,577 | 53,725 | 48,643 |
EBITDA | 12,763 | 21,393 | 20,825 | 15,492 |
EBIT | 10,526 | 13,337 | 12,537 | 7,111 |
Net Income | 5,193 | 6,401 | 6,369 | 995 |
Net Change In Cash | 172,731 | 182,694 | 189,773 | 184,442 |
Free Cash Flow | 20,819 | 13,212 | -1,571 | -5,317 |
Cash | 18,317 | 20,360 | 17,177 | 16,855 |
Basic Shares | 31,660 | 31,660 | 31,293 | 31,356 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $729,640 | $705,473 | $687,373 | $677,131 |
Gross Profit | 213,109 | 203,807 | 198,173 | 197,147 |
EBITDA | 50,706 | 32,195 | 53,093 | 53,091 |
EBIT | 41,299 | -1,904 | 19,799 | 18,170 |
Net Income | 18,958 | -17,453 | 6,499 | 3,860 |
Net Change In Cash | 729,640 | 705,473 | 687,373 | 677,131 |
Cost of Revenue | -2,155 | 465 | ||
Free Cash Flow | 27,143 | 3,099 | 12,990 | 22,985 |
Cash | 18,317 | 17,646 | 20,488 | 24,110 |
Basic Shares | 31,608 | 30,330 | 30,229 | 30,130 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.24 |
2024-09-30 | $0.20 |
2024-06-30 | $0.21 |
2024-03-31 | $0.07 |
