$MG
Mistras Group, Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465913001511 Filed on January 09, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $137.7M $114.2M
YoY Change 20.58% 28.57%
Cost Of Revenue $95.82M $79.01M
YoY Change 21.29% 29.45%
Gross Profit $41.91M $35.22M
YoY Change 19.0% 26.64%
Gross Profit Margin 30.43% 30.83%
Selling, General & Admin $23.36M $19.38M
YoY Change 20.56% 24.1%
% of Gross Profit 55.75% 55.03%
Research & Development $530.0K $602.0K
YoY Change -11.96% 5.8%
% of Gross Profit 1.26% 1.71%
Depreciation & Amortization $6.462M $5.245M
YoY Change 23.2% 13.53%
% of Gross Profit 15.42% 14.89%
Operating Expenses $23.89M $19.98M
YoY Change 19.58% 23.46%
Operating Profit $15.75M $13.70M
YoY Change 14.98% 34.31%
Interest Expense -$800.0K -$1.100M
YoY Change -27.27% 57.14%
% of Operating Profit -5.08% -8.03%
Other Income/Expense, Net
YoY Change
Pretax Income $14.93M $12.93M
YoY Change 15.51% 36.06%
Income Tax $5.745M $5.008M
% Of Pretax Income 38.48% 38.74%
Net Earnings $9.163M $7.956M
YoY Change 15.17% 39.58%
Net Earnings / Revenue 6.65% 6.97%
Basic Earnings Per Share
Diluted Earnings Per Share $317.2K $279.7K
COMMON SHARES
Basic Shares Outstanding 28.14M shares 27.79M shares
Diluted Shares Outstanding 29.01M shares 28.60M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $5.300M
YoY Change 50.94% -22.06%
Cash & Equivalents $7.985M $5.319M
Short-Term Investments
Other Short-Term Assets $9.600M $13.30M
YoY Change -27.82% 64.2%
Inventory $11.54M $11.00M
Prepaid Expenses
Receivables $105.9M $102.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.0M $132.4M
YoY Change 1.93% 49.77%
LONG-TERM ASSETS
Property, Plant & Equipment $69.80M $54.20M
YoY Change 28.77% 16.81%
Goodwill $117.3M
YoY Change
Intangibles $58.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets $750.0K $1.300M
YoY Change -42.31% 160.0%
Total Long-Term Assets $246.1M $155.2M
YoY Change 58.59% 30.72%
TOTAL ASSETS
Total Short-Term Assets $135.0M $132.4M
Total Long-Term Assets $246.1M $155.2M
Total Assets $381.0M $287.6M
YoY Change 32.5% 38.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.937M $6.200M
YoY Change 44.15% 34.78%
Accrued Expenses $38.70M $30.60M
YoY Change 26.47% 42.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.948M $12.10M
YoY Change -34.31% 6.14%
Total Short-Term Liabilities $69.94M $53.30M
YoY Change 31.22% 26.6%
LONG-TERM LIABILITIES
Long-Term Debt $51.72M $46.50M
YoY Change 11.22% 114.29%
Other Long-Term Liabilities $23.35M $3.700M
YoY Change 531.08% 516.67%
Total Long-Term Liabilities $75.07M $50.20M
YoY Change 49.54% 125.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.94M $53.30M
Total Long-Term Liabilities $75.07M $50.20M
Total Liabilities $171.7M $106.4M
YoY Change 61.38% 58.3%
SHAREHOLDERS EQUITY
Retained Earnings $20.78M
YoY Change
Common Stock $282.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.1M $180.9M
YoY Change
Total Liabilities & Shareholders Equity $381.0M $287.6M
YoY Change 32.49% 38.87%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $9.163M $7.956M
YoY Change 15.17% 39.58%
Depreciation, Depletion And Amortization $6.462M $5.245M
YoY Change 23.2% 13.53%
Cash From Operating Activities $5.850M -$12.38M
YoY Change -147.25% 6090.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.770M -$880.0K
YoY Change 214.77% -55.78%
Acquisitions
YoY Change
Other Investing Activities -$26.93M -$8.530M
YoY Change 215.71% -26.02%
Cash From Investing Activities -$29.68M -$9.410M
YoY Change 215.41% -30.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.43M 20.91M
YoY Change 16.83% 231.38%
NET CHANGE
Cash From Operating Activities 5.850M -12.38M
Cash From Investing Activities -29.68M -9.410M
Cash From Financing Activities 24.43M 20.91M
Net Change In Cash 600.0K -880.0K
YoY Change -168.18% -88.14%
FREE CASH FLOW
Cash From Operating Activities $5.850M -$12.38M
Capital Expenditures -$2.770M -$880.0K
Free Cash Flow $8.620M -$11.50M
YoY Change -174.96% -742.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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mg Proceeds From Repayments Of Former Lines Of Credit
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