$MG
Mistras Group, Inc.

2013 Q1 Form 10-Q Financial Statement

#000110465913028029 Filed on April 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2012 Q1
Revenue $133.7M $127.1M $104.1M
YoY Change 28.37% 24.48% 31.44%
Cost Of Revenue $99.46M $89.60M $74.53M
YoY Change 33.44% 28.18% 31.65%
Gross Profit $34.21M $37.47M $29.58M
YoY Change 15.62% 16.37% 30.92%
Gross Profit Margin 25.59% 29.48% 28.41%
Selling, General & Admin $27.21M $23.53M $20.81M
YoY Change 30.77% 24.51% 30.0%
% of Gross Profit 79.54% 62.8% 70.33%
Research & Development $754.0K $290.0K $578.0K
YoY Change 30.45% -42.0% 15.6%
% of Gross Profit 2.2% 0.77% 1.95%
Depreciation & Amortization $7.192M $6.030M $5.765M
YoY Change 24.75% 21.08% 18.87%
% of Gross Profit 21.03% 16.09% 19.49%
Operating Expenses $27.96M $23.82M $21.38M
YoY Change 30.77% 13.99% 33.61%
Operating Profit $4.982M $11.01M $5.422M
YoY Change -8.12% -2.58% 15.53%
Interest Expense -$900.0K -$1.000M -$700.0K
YoY Change 28.57% 25.0% 16.67%
% of Operating Profit -18.07% -9.08% -12.91%
Other Income/Expense, Net
YoY Change
Pretax Income $4.100M $10.80M $4.619M
YoY Change -11.24% 1.89% 12.74%
Income Tax $1.349M $3.600M $1.548M
% Of Pretax Income 32.9% 33.33% 33.51%
Net Earnings $2.751M $7.132M $3.037M
YoY Change -9.42% 6.45% 24.31%
Net Earnings / Revenue 2.06% 5.61% 2.92%
Basic Earnings Per Share
Diluted Earnings Per Share $96.22K $244.0K $104.2K
COMMON SHARES
Basic Shares Outstanding 28.18M shares 27.92M shares
Diluted Shares Outstanding 29.10M shares

Balance Sheet

Concept 2013 Q1 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $8.400M $7.900M
YoY Change 12.66% -22.94% 19.7%
Cash & Equivalents $8.903M $8.410M $7.900M
Short-Term Investments
Other Short-Term Assets $14.70M $8.200M $10.70M
YoY Change 37.38% 1.23% 35.44%
Inventory $12.13M $12.49M $13.20M
Prepaid Expenses
Receivables $108.7M $104.5M $95.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $144.4M $133.6M $127.0M
YoY Change 13.68% 25.14% 45.98%
LONG-TERM ASSETS
Property, Plant & Equipment $69.85M $63.53M $58.60M
YoY Change 19.19% 29.2% 26.57%
Goodwill $125.5M $96.82M
YoY Change 50.94%
Intangibles $56.43M $34.47M
YoY Change 26.24%
Long-Term Investments
YoY Change
Other Assets $739.0K $1.378M $1.500M
YoY Change -50.73% 11.13% 66.67%
Total Long-Term Assets $252.5M $196.2M $173.7M
YoY Change 45.36% 38.3% 44.78%
TOTAL ASSETS
Total Short-Term Assets $144.4M $133.6M $127.0M
Total Long-Term Assets $252.5M $196.2M $173.7M
Total Assets $396.9M $329.8M $300.7M
YoY Change 31.98% 32.65% 45.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.298M $11.94M $7.100M
YoY Change 16.87% 79.45% 51.06%
Accrued Expenses $35.30M $33.90M $35.60M
YoY Change -0.84% 30.38% 71.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.730M $5.971M $12.60M
YoY Change -38.65% -17.37% 16.67%
Total Short-Term Liabilities $68.15M $64.32M $60.50M
YoY Change 12.64% 27.14% 51.25%
LONG-TERM LIABILITIES
Long-Term Debt $65.21M $34.26M $47.50M
YoY Change 37.28% 134.24% 156.76%
Other Long-Term Liabilities $21.45M $20.00M $5.200M
YoY Change 312.44% 479.26% 372.73%
Total Long-Term Liabilities $86.66M $54.25M $52.70M
YoY Change 64.43% 200.13% 168.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.15M $64.32M $60.50M
Total Long-Term Liabilities $86.66M $54.25M $52.70M
Total Liabilities $181.2M $136.6M $115.7M
YoY Change 56.71% 68.29% 82.43%
SHAREHOLDERS EQUITY
Retained Earnings $23.53M $7.336M
YoY Change -152.34%
Common Stock $282.0K $280.0K
YoY Change 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.4M $193.0M $184.8M
YoY Change
Total Liabilities & Shareholders Equity $396.9M $329.8M $300.7M
YoY Change 32.0% 32.65% 45.27%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $2.751M $7.132M $3.037M
YoY Change -9.42% 6.45% 24.31%
Depreciation, Depletion And Amortization $7.192M $6.030M $5.765M
YoY Change 24.75% 21.08% 18.87%
Cash From Operating Activities $150.0K $10.43M $20.55M
YoY Change -99.27% 57.79% 114.06%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$3.570M -$2.730M
YoY Change 50.18% -13.98% 9.2%
Acquisitions
YoY Change
Other Investing Activities -$5.970M -$1.140M -$11.88M
YoY Change -49.75% -85.29% 800.0%
Cash From Investing Activities -$10.09M -$4.690M -$14.62M
YoY Change -30.98% -60.59% 283.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.43M -7.430M -2.850M
YoY Change -465.96% -182.65% -51.69%
NET CHANGE
Cash From Operating Activities 150.0K 10.43M 20.55M
Cash From Investing Activities -10.09M -4.690M -14.62M
Cash From Financing Activities 10.43M -7.430M -2.850M
Net Change In Cash 490.0K -1.690M 3.080M
YoY Change -84.09% -145.68% -2900.0%
FREE CASH FLOW
Cash From Operating Activities $150.0K $10.43M $20.55M
Capital Expenditures -$4.100M -$3.570M -$2.730M
Free Cash Flow $4.250M $14.00M $23.28M
YoY Change -81.74% 30.11% 92.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
mg Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 item
mg Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans Prior To Ipo
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlansPriorToIPO
2 item
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
806000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
281000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Reclassification</font></i></b></p> <p style="MARGIN: 0in 0in 0pt">&#160;</p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company&#8217;s financial condition or results of operations as previously reported.</font></p> <p style="MARGIN: 0in 0in 0pt">&#160;</p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During the third quarter of fiscal 2013, the Company reclassified amounts related to interest accretion imputed on its acquisition-related contingent consideration liabilities from interest expense to acquisition-related expense, net, which is a component of Income from Operations.&#160; During fiscal 2012, the amounts reclassified were $0.4 million and $0.1 million for the three month periods ended November&#160;30, 2011 and February&#160;29, 2012, respectively. For the three months ended August&#160;31, 2011 there was no expense related to interest accretion imputed on our acquisition-related contingent consideration liabilities. During fiscal 2013, the amounts reclassified were $0.3 million and $0.2 million for the three month periods ended August&#160;31, 2012 and November&#160;30, 2012, respectively. See Note 5 to these unaudited condensed consolidated financial statements for further discussion with regards to acquisition related expense, net.</font></p></div>
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WeightedAverageNumberOfDilutedSharesOutstanding
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Use of Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying consolidated financial statements. The more significant estimates include valuation of goodwill and intangible assets acquired in connection with business combinations, useful lives of long-lived assets, allowances for doubtful accounts, inventory valuation, reserves for self-insured workers compensation and health benefits, contingent consideration liabilities, and provision for income taxes. Actual results could differ from those estimates.</font></p></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Concentration of Credit Risk</font></i></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. At times, cash deposits may exceed the limits insured by the Federal Deposit Insurance Corporation. The Company believes it is not exposed to any significant credit risk or risk of nonperformance of financial institutions.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The Company primarily sells to large companies, extends reasonably short collection terms, performs credit evaluations and does not require collateral. The Company maintains reserves for potential credit losses.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The Company has one customer, BP plc. (BP), which accounted for 13% and 16% of revenues for the three months ended February&#160;28, 2013 and February&#160;29, 2012, respectively, and 12% and 16% of revenues for the nine months ended February&#160;28, 2013 and February&#160;29, 2012, respectively. Accounts receivable from this customer were approximately 13% and 9% of total accounts receivable, net, as of February&#160;28, 2013 and May&#160;31, 2012, respectively. The relationship with BP is comprised of separate contracts for non-destructive testing and inspection services with multiple affiliated entities within the broad BP organization. The Company conducts business with various divisions or affiliates of the BP organization through numerous contracts covering many segments of BP&#8217;s business including downstream (refinery), midstream (pipelines) and upstream (exploration). These contracts are typically negotiated locally with the specific BP division or affiliate, are of varying lengths, have different start and end dates and differ in terms of the scope of work and nature of services provided.&#160; Most contracts are based on time and materials.</font></p></div>
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Net Income Loss
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CY2013Q1 us-gaap Inventory Supplies Net Of Reserves
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CY2013Q1 us-gaap Inventory Net
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InventorySuppliesNetOfReserves
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InventoryNet
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InventoryValuationReserves
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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DeferredRevenueCurrent
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AccruedLiabilitiesDeferredRevenuesAndContingentConsiderationLiabilitiesCurrent
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CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2013Q1 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
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DeferredRevenueCurrent
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CY2012Q2 us-gaap Long Term Debt
LongTermDebt
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CY2013Q1 us-gaap Long Term Debt
LongTermDebt
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CY2012Q2 us-gaap Long Term Debt Current
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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GrossProfit
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us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2013Q1 us-gaap Gross Profit
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CY2013Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
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MinorityInterest
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CY2012Q2 us-gaap Preferred Stock Value
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PreferredStockValue
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CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CommonStockSharesAuthorized
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CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2012Q2 us-gaap Common Stock Shares Issued
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CY2013Q1 us-gaap Minority Interest
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CostOfServicesDepreciation
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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mg Period Lag Of International Segment Subsidiaries Consolidated
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P1M
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CY2011Q3 mg Business Acquisition Interest Accretion Contingent Consideration Liabilities Reclassified From Interest Expense To Acquisition Related Expense
BusinessAcquisitionInterestAccretionContingentConsiderationLiabilitiesReclassifiedFromInterestExpenseToAcquisitionRelatedExpense
0 USD

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