Mistras Group

We are a leading “one source” global provider of technology-enabled asset protection solutions used to evaluate the structural integrity of critical energy, industrial and public infrastructure.

We uniquely combine industry-leading products and technologies - 24/7 on-line monitoring of critical assets; mechanical integrity (MI) and non-destructive testing (NDT) services; destructive testing (DT) services; and proprietary world class data warehousing and analysis software- to provide comprehensive and competitive products, systems and services solutions from a single source provider. These mission critical solutions are delivered globally and enhance our customers' ability to extend the useful life of their assets, improve productivity and profitability, minimize repair costs, comply with governmental safety and environmental regulations, enhance risk management operational decisions, and avoid catastrophic disasters. Given the role our services play in ensuring the safe and efficient operation of infrastructure, we have historically provided a majority of our services to our customers on a regular, recurring basis.

Type
Public
HQ
West Windsor Township, US
Founded
1978
Size (employees)
5,700 (est)
Mistras Group was founded in 1978 and is headquartered in West Windsor Township, US

Mistras Group Office Locations

Mistras Group has an office in West Windsor Township
West Windsor Township, US (HQ)
195 Clarksville Rd

Mistras Group Data and Metrics

Mistras Group Financial Metrics

Mistras Group's revenue was reported to be $719.2 m in FY, 2016 which is a 1% increase from the previous period.
USD

Revenue (FY, 2016)

719.2 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

224.3 m

Gross profit margin (FY, 2016), %

31%

Net income (FY, 2016)

24.7 m

EBIT (FY, 2016)

43.2 m

Market capitalization (25-Jul-2017)

631.6 m

Cash (31-Mar-2017)

27.6 m
Mistras Group's current market capitalization is $631.6 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

623.4 m711.3 m719.2 m

Revenue growth, %

14%1%

Cost of goods sold

506.3 m494.9 m

Gross profit

172.9 m205 m224.3 m

Gross profit Margin, %

28%29%31%

General and administrative expense

141.2 m

Operating expense total

141.2 m

EBIT

38.3 m30.4 m43.2 m

EBIT margin, %

6%4%6%

Interest expense

4.6 m4.8 m

Pre tax profit

25.7 m38.4 m

Income tax expense

9.7 m13.8 m

Net Income

22.6 m16 m24.7 m
USDQ1, 2014

Revenue

166.6 m

Cost of goods sold

116.3 m

Gross profit

50.3 m

Gross profit Margin, %

30%

General and administrative expense

35.2 m

Operating expense total

35.2 m

EBIT

3.7 m

EBIT margin, %

2%

Interest expense

905 k

Pre tax profit

2.8 m

Income tax expense

1.1 m

Net Income

1.7 m
USDFY, 2014FY, 2015FY, 2016

Cash

10 m10.6 m21.2 m

Accounts Receivable

137.8 m133.2 m137.9 m

Inventories

11.4 m10.8 m9.9 m

Current Assets

175.1 m171.5 m187.9 m

PP&E

77.8 m79.3 m78.7 m

Goodwill

130.5 m166.4 m169.2 m

Total Assets

444 m471.7 m482.7 m

Accounts Payable

15 m10.5 m10.8 m

Total Debt

76.6 m113.5 m85 m

Current Liabilities

86.8 m93.5 m96.9 m

Total Liabilities

206.4 m

Additional Paid-in Capital

201.8 m208.1 m213.7 m

Retained Earnings

41.5 m57.6 m82.2 m

Total Equity

242.4 m245 m276.3 m

Debt to Equity Ratio

0.3 x0.5 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.9 x1.7 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017

Cash

12.5 m19.6 m13.4 m11.7 m10.6 m18.1 m14.9 m26.3 m27.6 m

Accounts Receivable

142.6 m164.9 m125.5 m134.1 m149.2 m128.6 m134.1 m141.4 m124.2 m

Inventories

11.5 m12.2 m12.3 m10.8 m9.7 m9.9 m10 m10.4 m10.6 m

Current Assets

183.6 m216 m171.4 m171.3 m186.4 m174.6 m177.7 m201 m177.2 m

PP&E

85.3 m82.3 m80.1 m77.7 m76.4 m75.7 m76.7 m74.6 m72.9 m

Goodwill

170.9 m169.1 m166.5 m165.2 m167.6 m166.7 m169.2 m171.1 m173.9 m

Total Assets

511.3 m532.1 m477.3 m465.9 m480.1 m464 m468.3 m492.2 m469.7 m

Accounts Payable

14.9 m15.6 m9 m10.1 m9.2 m10.2 m8.7 m8.1 m9.3 m

Current Liabilities

102.2 m97.2 m80.8 m86.9 m90.8 m84.9 m81 m84.9 m74.8 m

Additional Paid-in Capital

203.2 m205 m206.3 m208.7 m210.2 m212 m215.4 m216 m219.2 m

Retained Earnings

43.2 m53.6 m55.4 m64.5 m75.9 m79.5 m88.8 m96.1 m93.5 m

Total Equity

243.5 m249.7 m242.1 m251.8 m264.3 m266.9 m281 m278.2 m269.9 m

Financial Leverage

2.1 x2.1 x2 x1.9 x1.8 x1.7 x1.7 x1.8 x1.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

22.6 m16 m24.7 m

Depreciation and Amortization

28.4 m13 m11.2 m

Accounts Receivable

(24 m)4 m(5 m)

Inventories

1.2 m388 k1.6 m

Accounts Payable

6.1 m(6.3 m)254 k

Cash From Operating Activities

36.9 m50.6 m68.1 m

Cash From Investing Activities

(38 m)(49.9 m)(16.8 m)

Long-term Borrowings

(8.8 m)(9.2 m)(17.6 m)

Cash From Financing Activities

3.3 m481 k(40.4 m)

Interest Paid

3.3 m4.5 m4.2 m

Income Taxes Paid

12.9 m13.2 m10.7 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017

Net Income

1.7 m

Depreciation and Amortization

3.4 m

Accounts Receivable

142.6 m164.9 m125.5 m134.1 m149.2 m128.6 m134.1 m141.4 m124.2 m

Inventories

11.5 m12.2 m12.3 m10.8 m9.7 m9.9 m10 m10.4 m10.6 m

Accounts Payable

14.9 m15.6 m9 m10.1 m9.2 m10.2 m8.7 m8.1 m9.3 m
Y, 2017

Financial Leverage

1.7 x

Mistras Group Market Value History

Mistras Group Online and Social Media Presence

Mistras Group Company Life and Culture

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