Page 43 - Noble's Basic Industries Virtual Equity Conference 2024

Mistras Group, Inc.

SELECTED FINANCIAL ITEMS MG

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 179.35 182.07 184.44 189.77 735.64
Gross Profit 60.54 59.71 57.02 62.01 239.29
Gross Margin 34% 33% 31% 33% 33%
EBIT 11.82 7.88 7.11 12.54 39.35
EBIT Margin 7% 4% 4% 7% 5%
Net Income to Common Shareholders (10.34) (2.51) 1.00 6.37 (5.47)
Net Margin -6% -1% 1% 3% -1%

Balance Sheet Key Items
Total Assets 536.69 534.78 542.13 548.15 548.15
Cash & Short Term Investments 12.75 17.65 16.86 17.18 17.18
% of Assets 2% 3% 3% 3% 3%
Current Assets -Total 183.15 180.36 186.97 193.46 193.46
% of Assets 34% 34% 34% 35% 35%
Total Liabilities 350.91 344.27 354.66 354.67 354.67
% of Assets 65% 64% 65% 65% 65%
Current Liabilities - Total 111.16 116.52 114.88 114.55 114.55
% of Assets 21% 22% 21% 21% 21%
Long Term Debt 185.47 181.50 188.96 189.69 189.69
% of Assets 35% 34% 35% 35% 35%
Total Equity 185.78 190.50 187.47 193.47 193.47
% of Assets 35% 36% 35% 35% 35%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (7.64) 16.06 0.60 4.51 13.54
Net Cash Flow - Investing (5.36) (6.96) (5.65) (5.57) (23.54)
Net Cash Flow - Financing 9.35 (5.87) 5.13 0.13 8.74

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference