PRINCETON JUNCTION, N.J., Jan. 9, 2012 (GLOBE NEWSWIRE) -- Mistras Group, Inc. (NYSE:MG), a leading "one source" global provider of technology-enabled asset protection solutions, today reported financial results for the fiscal 2012 second quarter ending November 30, 2011. Revenue for the second quarter was $114.2 million, an increase of 29%, over the $88.8 million reported in the second quarter of fiscal 2011. Adjusted EBITDA*, a non-GAAP measure detailed later in this release, increased 29% to $20.6 million in the second quarter of fiscal 2012 versus $15.9 million in the second quarter of fiscal 2011. Net income for the second quarter of fiscal 2012 grew by 40% to $8.0 million, or $0.28 per diluted share, versus $5.7 million, or $0.21 per diluted share, in the second quarter of fiscal 2011. During the quarter the Company recorded a $0.3 million pre-tax benefit from acquisition related activities which increased diluted earnings per share by approximately $0.01. Consistent with prior quarters, organic growth contributed the bulk of the revenue gain. In the second quarter of fiscal 2012 the organic growth rate was 19%, followed by acquisition growth of 9% and the balance due to foreign currency fluctuations. Also consistent with prior quarters, the second quarter revenue gain was achieved across a broad range of target markets. Additional Financial Highlights for the Fiscal 2012 second quarter and 6 month period: Chairman and Chief Executive Officer Dr. Sotirios J. Vahaviolos stated that, "I am pleased with the momentum of our business in the second quarter, as we achieved new highs in Revenue, Adjusted EBITDA, Net Income and EPS. Once again, our 19% organic revenue growth rate was a significant driver behind our results." Business Outlook/Guidance for Fiscal Year 2012 The Company's outlook is for continued double digit growth in revenue and Adjusted EDITDA*. Based on the results of the first six months of fiscal 2012, the Company is raising its previously issued guidance and now projects its fiscal 2012 revenues to be in the range of $400 million to $415 million, up from the previous range of $375 million to $390 million, and Adjusted EBITDA* to be in the range of $64 million to $68 million, up from the previous range of $59 million to $64 million. Mistras does not provide specific guidance for individual quarters, but will reaffirm or update its annual guidance at least quarterly. Dr. Vahaviolos concluded, "We are pleased with the positive developments that we have seen in many of our end markets thus far in the year and we expect that our unique approach of providing 'One Source Asset Protection Solutions' to our customers will continue to receive broad acceptance worldwide for the remainder of this year and beyond." Earnings Conference Call In connection with this earnings release, Mistras will hold its quarterly conference call on Monday, January 9, 2012 at 9:00 a.m. (Eastern). The call will be broadcast over the Web and can be accessed on Mistras' Website, www.mistrasgroup.com. Individuals in the U.S. wishing to participate in the conference call by phone may call 1-866-730-5762 and use confirmation code 47865317 when prompted. The International dial-in number is 1-857-350-1586. About Mistras Group, Inc. Mistras offers one of the broadest "one source" services and technology-enabled asset protection solution portfolios in the industry used to evaluate the structural integrity of energy, industrial and public infrastructure. Mission critical services and solutions are delivered globally and provide customers with the ability to extend the useful life of their assets, improve productivity and profitability, comply with government safety and environmental regulations and enhance risk management operational decisions. Mistras uniquely combines its industry leading products and technologies - 24/7 on-line monitoring of critical assets; mechanical integrity ("MI") and non-destructive testing ("NDT") services; and its proprietary world class data warehousing and analysis software - to provide comprehensive and competitive products, systems and services solutions from a single source provider. For more information, please visit the company's website at www.mistrasgroup.com or contact Frank Joyce, Chief Financial Officer at 609-716-4103. The MISTRAS Group, Inc. logo is available at http://www.globenewswire.com/newsroom/prs/?pkgid=6966 Forward-Looking and Cautionary Statements Certain statements made in this press release are "forward-looking statements" about Mistras' financial results and estimates, products and services, business model, strategy, growth opportunities, profitability and competitive position. These forward-looking statements generally use words such as "future," "possible," "potential," "targeted," "anticipate," "believe," "estimate," "expect," "intend," "plan," "predict," "project," "will," "may," "should," "could," "would" and other similar words and phrases. Such statements are not guarantees of future performance or results, and will not necessarily be accurate indications of the times at, or by which, such performance or results will be achieved, if at all. These statements are subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in these statements. A list, description and discussion of these and other risks and uncertainties can be found in the "Risk Factors" section of the Company's Annual Report on Form 10-K filed with the Securities and Exchange Commission on August 12, 2011, as updated by the Company's reports on Form 10-Q and Form 8-K. The forward-looking statements are made as of the date hereof, and Mistras undertakes no obligation to update such statements as a result of new information, future events or otherwise. * Use of Non-GAAP Measures The term "Adjusted EBITDA" is a financial measurement not calculated in accordance with U.S. generally accepted accounting principles. The Company believes that investors and other users of the financial statements benefit from the presentation of Adjusted EBITDA because it provides an additional metric to compare the Company's operating performance on a consistent basis and measure underlying trends and results of the Company's business. A reconciliation of Adjusted EBITDA to a financial measurement under GAAP is set forth in a table attached to this press release.Mistras Group, Inc. Unaudited Consolidated Balance Sheets (in thousands, except share data) November 30, 2011 May 31, 2011 ASSETS Current Assets Cash and cash equivalents $ 5,319 $ 10,879 Restricted cash 3,700 -- Accounts receivable, net 102,782 78,031 Inventories, net 10,997 9,830 Deferred income taxes 1,280 1,278 Prepaid expenses and other current assets 8,305 6,761 Total current assets 132,383 106,779 Property, plant and equipment, net 54,216 49,168 Intangible assets, net 27,826 27,304 Goodwill 71,814 64,146 Other assets 1,323 1,240 Total assets $ 287,562 $ 248,637 LIABILITIES, PREFERRED STOCK AND EQUITY Current Liabilities Current portion of long-term debt $ 5,733 $ 7,226 Current portion of capital lease obligations 6,339 5,853 Accounts payable 6,171 6,656 Accrued expenses and other current liabilities 33,118 28,028 Income taxes payable 1,925 2,825 Total current liabilities 53,286 50,588 Long-term debt, net of current portion 34,191 14,625 Obligations under capital leases, net of current portion 12,283 9,623 Deferred income taxes 2,916 2,863 Other long-term liabilities 3,702 3,452 Total liabilities 106,378 81,151 Commitments and contingencies Preferred stock, 10,000,000 shares authorized -- -- Equity Common stock, $0.01 par value, 200,000,000 shares authorized, 27,916,036 and 27,667,122 shares issued and outstanding as of November 30, 2011 and May 31, 2011, respectively 279 277 Additional paid-in capital 184,553 180,594 Accumulated deficit (2,833) (14,017) Accumulated other comprehensive (loss) income (1,065) 303 Total Mistras Group, Inc. stockholders' equity 180,934 167,157 Noncontrolling interest 250 329 Total equity 181,184 167,486 Total liabilities, preferred stock and equity $ 287,562 $ 248,637 Mistras Group, Inc. Unaudited Consolidated Statement of Operations (in thousands, except per share data) Three months ended November 30, Six months ended November 30, 2011 2010 2011 2010 Revenues: Services $ 103,942 $ 82,953 $ 186,844 $ 144,205 Products 10,278 5,884 18,823 13,042 Total revenues 114,220 88,837 205,667 157,247 Cost of revenues: Cost of services 71,047 55,667 127,934 97,058 Cost of products sold 4,216 2,067 7,856 5,344 Depreciation related to services 3,556 3,136 6,879 5,945 Depreciation related to products 186 159 363 314 Total cost of revenues 79,005 61,029 143,032 108,661 Gross profit 35,215 27,808 62,635 48,586 Selling, general and administrative expenses 19,378 15,615 38,759 31,094 Research and engineering 602 569 1,191 1,124 Depreciation and amortization 1,503 1,326 2,982 2,504 Acquisition-related costs (339) -- (339) -- Legal reserve -- 101 -- 351 Income from operations 14,071 10,197 20,042 13,513 Other expenses Interest expense 1,145 671 1,806 1,361 Income before provision for income taxes 12,926 9,526 18,236 12,152 Provision for income taxes 5,008 3,818 7,124 4,872 Net income 7,918 5,708 11,112 7,280 Net loss (income) attributable to noncontrolling interests, net of taxes 38 (30) 72 (10) Net income attributable to Mistras Group, Inc. $ 7,956 $ 5,678 $ 11,184 $ 7,270 Earnings per common share: Basic $ 0.29 $ 0.21 $ 0.40 $ 0.27 Diluted $ 0.28 $ 0.21 $ 0.39 $ 0.27 Weighted average common shares outstanding: Basic 27,786 26,665 27,731 26,664 Diluted 28,600 26,816 28,417 26,795 Mistras Group, Inc. Unaudited Operating Data by Segment (in thousands) Three months ended November 30, Six months ended November 30, 2011 2010 2011 2010 Revenues Services $ 96,909 $ 76,108 $ 172,598 $ 131,390 Products and Systems 9,092 5,228 16,605 10,538 International 11,857 9,350 21,630 18,390 Corporate and eliminations (3,638) (1,849) (5,166) (3,071) $ 114,220 $ 88,837 $ 205,667 $ 157,247 Three months ended November 30, Six months ended November 30, 2011 2010 2011 2010 Gross profit Services $ 27,053 $ 21,753 $ 47,361 $ 36,754 Products and Systems 4,263 2,821 8,014 5,390 International 4,246 3,260 7,677 6,531 Corporate and eliminations (347) (26) (417) (89) $ 35,215 $ 27,808 $ 62,635 $ 48,586 Mistras Group, Inc. Unaudited Reconciliation of
Net Income Attributable to Mistras Group, Inc. to EBITDA and Adjusted EBITDA(in thousands) Three months ended November 30, Six months ended November 30, 2011 2010 2011 2010 EBITDA and Adjusted EBITDA data Net income attributable to Mistras Group, Inc. $ 7,956 $ 5,678 $ 11,184 $ 7,270 Interest expense 1,145 671 1,806 1,361 Provision for income taxes 5,008 3,818 7,124 4,872 Depreciation and amortization 5,245 4,621 10,224 8,763 EBITDA $ 19,354 $ 14,788 $ 30,338 $ 22,266 Stock Compensation 1,545 1,047 2,547 1,776 Acquisition-related costs (339) -- (339) -- Legal reserve -- 101 -- 351 Adjusted EBITDA $ 20,560 $ 15,936 $ 32,546 $ 24,393 CONTACT: Nestor S. Makarigakis
Manager of Marketing Communications
marcom@mistrasgroup.com
1(609)716-4000
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