PRINCETON JUNCTION, N.J., Jan. 8, 2013 (GLOBE NEWSWIRE) -- Mistras Group, Inc. (NYSE:MG), a leading "one source" global provider of technology-enabled asset protection solutions, today reported financial results for its second quarter ended November 30, 2012. Revenue for the second quarter of fiscal 2013 was $137.7 million and net income was $9.2 million, or $0.32 per diluted share. Summary financial highlights for the Fiscal 2013 second quarter and six month periods; Chairman and Chief Executive Officer, Dr. Sotirios J. Vahaviolos stated, "Despite an uncertain economic environment in capital products and services spending, the Mistras model once again delivered strong financial results in our Second Fiscal Quarter. We believe that our leadership position in Asset Protection Solutions, along with our model which achieves revenue growth both organically and through acquisitions, will continue to be the right model for our shareholders in the future." Outlook and Guidance for Fiscal 2013 The Company's outlook is for continued double digit growth in revenue and Adjusted EBITDA*. The Company is adjusting its fiscal 2013 guidance and now expects revenues for fiscal 2013 to be in the range of $525 million to $535 million and Adjusted EBITDA* to be in the range of $78 million to $85 million. Mistras does not provide quarterly guidance, but expects to affirm or update its annual guidance at least quarterly. Earnings Conference Call In connection with this earnings release, Mistras will hold its quarterly conference call on Wednesday, January 9th 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 1-888-396-2298 and use confirmation code 54810286 when prompted. The International dial-in number is 1-617-847-8708. 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, and other matters. 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 for fiscal year 2012 filed with the Securities and Exchange Commission on August 14, 2012, as updated by our 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" used in this release is a financial measurement not calculated in accordance with generally accepted accounting principles in the U.S. ("GAAP"). A reconciliation of Adjusted EBITDA to a financial measurement under GAAP is set forth in a table attached to this press release. In addition, the Company has also included tables for non-GAAP measurements "Adjusted Net Income" and "Adjusted Earnings Per Share," also reconciling these measurements to a financial measurement under GAAP. The Company believes that investors and other users of the financial statements benefit from the presentation of Adjusted EBITDA, Adjusted Net Income and Adjusted Earnings Per Share because they provide additional metrics to compare the Company's operating performance on a consistent basis and measure underlying trends and results of the Company's business.Mistras Group, Inc. and Subsidiaries Unaudited Consolidated Balance Sheets (in thousands, except share data) November 30, 2012 May 31, 2012 ASSETS Current Assets Cash and cash equivalents $ 7,985 $ 8,410 Accounts receivable, net 105,901 104,515 Inventories, net 11,542 12,492 Deferred income taxes 1,876 1,885 Prepaid expenses and other current assets 7,650 6,321 Total current assets 134,954 133,623 Property, plant and equipment, net 69,796 63,527 Intangible assets, net 58,201 34,469 Goodwill 109,126 96,819 Other assets 750 1,378 Total assets $ 372,827 $ 329,816 LIABILITIES, PREFERRED STOCK AND EQUITY Current Liabilities Current portion of long-term debt $ 7,948 $ 5,971 Current portion of capital lease obligations 6,893 5,951 Accounts payable 8,937 11,944 Accrued expenses and other current liabilities 41,591 39,334 Income taxes payable 4,570 1,119 Total current liabilities 69,939 64,319 Long-term debt, net of current portion 51,717 34,258 Obligations under capital leases, net of current portion 12,763 13,094 Deferred income taxes 5,702 4,901 Other long-term liabilities 23,350 19,996 Total liabilities 163,471 136,568 Commitments and contingencies Preferred stock, 10,000,000 shares authorized -- -- Equity Common stock, $0.01 par value, 200,000,000 shares authorized, 28,161,857 and 28,025,507 shares issued and outstanding as of November 30, 2012 and May 31, 2012, respectively 282 280 Additional paid-in capital 191,586 188,443 Retained earnings 20,780 7,336 Accumulated other comprehensive loss (3,561) (3,047) Total Mistras Group, Inc. stockholders' equity 209,087 193,012 Noncontrolling interest 269 236 Total equity 209,356 193,248 Total liabilities, preferred stock and equity $ 372,827 $ 329,816 Mistras Group, Inc. Unaudited Consolidated Statement of Operations Three and Six Months Ended November 30, 2012 and November 30, 2011 Three months ended November 30, Six months ended November 30, 2012 2011 2012 2011 Revenues: Services $ 127,731 $ 103,942 $ 226,956 $ 186,844 Products 9,998 10,278 24,160 18,823 Total revenues 137,729 114,220 251,116 205,667 Cost of revenues: Cost of services 87,044 71,047 157,560 127,934 Cost of products sold 4,485 4,216 9,495 7,856 Depreciation related to services 4,124 3,556 8,100 6,879 Depreciation related to products 171 186 339 363 Total cost of revenues 95,824 79,005 175,494 143,032 Gross profit 41,905 35,215 75,622 62,635 Selling, general and administrative expenses 23,362 19,378 46,854 38,759 Research and engineering 530 602 1,047 1,191 Depreciation and amortization 2,167 1,503 4,062 2,982 Acquisition-related expense (160) (339) (339) (339) Income from operations 16,006 14,071 23,998 20,042 Other expenses Interest expense 1,075 1,145 2,121 1,806 Income before provision for income taxes 14,931 12,926 21,877 18,236 Provision for income taxes 5,745 5,008 8,400 7,124 Net income 9,186 7,918 13,477 11,112 Net (income) loss attributable to noncontrolling interests, net of taxes (23) 38 (33) 72 Net income attributable to Mistras Group, Inc. $ 9,163 $ 7,956 $ 13,444 $ 11,184 Earnings per common share: Basic $ 0.33 $ 0.29 $ 0.48 $ 0.40 Diluted $ 0.32 $ 0.28 $ 0.46 $ 0.39 Weighted average common shares outstanding: Basic 28,144 27,786 28,094 27,731 Diluted 29,008 28,600 29,036 28,417 Mistras Group, Inc. and Subsidiaries Unaudited Operating Data by Segment (in thousands) Three months ended November 30, Six months ended November 30, 2012 2011 2012 2011 Revenues Services $ 105,213 $ 96,909 $ 187,610 $ 172,598 International 26,777 11,857 51,206 21,630 Products and Systems 8,439 9,092 17,973 16,605 Corporate and eliminations (2,700) (3,638) (5,673) (5,166) $ 137,729 $ 114,220 $ 251,116 $ 205,667 Three months ended November 30, Six months ended November 30, 2012 2011 2012 2011 Gross profit Services $ 30,692 $ 27,053 $ 51,632 $ 47,361 International 7,299 4,246 14,380 7,677 Products and System 3,975 4,263 9,220 8,014 Corporate and eliminations (61) (347) 390 (417) $ 41,905 $ 35,215 $ 75,622 $ 62,635 Mistras Group, Inc. and Subsidiaries 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, 2012 2011 2012 2011 EBITDA and Adjusted EBITDA data Net income attributable to Mistras Group, Inc. $ 9,163 $ 7,956 $ 13,444 $ 11,184 Interest expense 1,075 1,145 2,121 1,806 Provision for income taxes 5,745 5,008 8,400 7,124 Depreciation and amortization 6,462 5,245 12,501 10,224 EBITDA 22,445 19,354 36,466 30,338 Stock compensation expense 1,572 1,545 3,206 2,547 Acquisition-related costs (160) (339) (339) (339) Adjusted EBITDA $ 23,857 $ 20,560 $ 39,333 $ 32,546 Mistras Group, Inc. and Subsidiaries Unaudited Reconciliation of
Net Income Attributable to Mistras Group, Inc. (GAAP) to Adjusted Net Income and Adjusted Earnings Per Share (Non-GAAP)(in thousands, except per share data) Three months ended November 30, Six months ended November 30, 2012 2011 2012 2011 Adjusted net income Net income attributable to Mistras Group, Inc. (GAAP) $ 9,163 $ 7,956 $ 13,444 $ 11,184 Acquisition-related costs ($0.2 million and $0.3 million, pre-tax for the three months ended November 30, 2012 and 2011 respectively and $0.3 million, pretax for each of the six months ended November 30, 2012 and 2011) (98) (208) (208) (206) Adjusted net income (Non-GAAP) $ 9,065 $ 7,748 $ 13,236 $ 10,978 Adjusted diluted net earnings per common share Diluted earnings per common share (GAAP) $ 0.32 $ 0.28 $ 0.46 $ 0.39 Acquisition-related costs -- (0.01) (0.01) (0.01) Adjusted diluted net earnings per common share (Non-GAAP) $ 0.32 $ 0.27 $ 0.45 $ 0.38 CONTACT: Nestor S. Makarigakis, Manager of Marketing Communications,
marcom@mistrasgroup.com, 1(609)716-4000
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