Mistras Group, Inc(NYSE:MG)

Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services, as well as predictive maintenance assessments of fixed and rotating assets...
Website: http://www.mistrasgroup.com
Founded: 1978
Full Time Employees: 5,500
Sector: Industrials
Industry: Security & Protection Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 169,034,000 | 181,455,000 | 195,549,000 | 185,405,000 | 161,615,000 | 172,731,000 | 182,694,000 | 189,773,000 | 184,442,000 | 182,074,000 | 179,354,000 | 176,030,000 | 168,016,000 | 168,218,000 | 178,462,000 | 179,031,000 | 171,163,000 | 174,556,000 | 177,677,000 | 160,777,000 | 147,894,000 | 124,435,000 | 159,465,000 | 178,991,000 | 192,192,000 | 200,616,000 | 176,787,000 | 180,762,000 | 182,169,000 | 191,793,000 | 187,630,000 | 187,644,000 | 179,570,000 | 170,439,000 | 163,318,000 | 176,642,000 | 168,443,000 | |||
yoy | 4.59% | 5.05% | 7.04% | -2.30% | -12.38% | -5.13% | 1.86% | 7.81% | 9.78% | 8.24% | 0.50% | -1.68% | -1.72% | 2.24% | 0.76% | 6.46% | 18.03% | 42.79% | -10.18% | -23.05% | -37.97% | -9.80% | -0.98% | 5.50% | 4.60% | -5.78% | -3.67% | 1.45% | 12.53% | 14.89% | 6.23% | 6.61% | ||||||||
qoq | -6.85% | -7.21% | 5.47% | 14.72% | -6.44% | -5.45% | -3.73% | 2.89% | 1.30% | 1.52% | 1.89% | 4.77% | -0.12% | -5.74% | -0.32% | -1.94% | -1.76% | 8.71% | 18.85% | -21.97% | -10.91% | -6.87% | -4.20% | 13.48% | -2.20% | -0.77% | -5.02% | 2.22% | -0.01% | 4.50% | 5.36% | 4.36% | -7.54% | 4.87% | ||||||
cost of revenue | 118,817,000 | 124,292,000 | 131,826,000 | 125,739,000 | 115,286,000 | 115,358,000 | 122,392,000 | 127,760,000 | 127,418,000 | 122,367,000 | 118,812,000 | 120,442,000 | 116,051,000 | 111,719,000 | 119,110,000 | 119,980,000 | 115,233,000 | 116,750,000 | 116,787,000 | 105,647,000 | 94,930,000 | 77,954,000 | 113,324,000 | 122,768,000 | 129,241,000 | 135,063,000 | 122,417,000 | 122,893,000 | 124,260,000 | 131,084,000 | 133,787,000 | 132,094,000 | 126,316,000 | 118,825,000 | 115,002,000 | 119,214,000 | 112,981,000 | |||
depreciation | 5,485,000 | 5,682,000 | 5,530,000 | 5,721,000 | 5,437,000 | 6,047,000 | 5,725,000 | 5,897,000 | 5,934,000 | 6,081,000 | 6,160,000 | 5,866,000 | 5,888,000 | 5,559,000 | 5,568,000 | 5,493,000 | 6,336,000 | 5,590,000 | 5,554,000 | 5,785,000 | 5,580,000 | 5,323,000 | 5,497,000 | 5,640,000 | 5,182,000 | 5,482,000 | 5,496,000 | 5,554,000 | 5,577,000 | 5,626,000 | 5,698,000 | 5,230,000 | 5,357,000 | 5,271,000 | 5,163,000 | 5,352,000 | 5,406,000 | |||
gross profit | 44,732,000 | 51,481,000 | 58,193,000 | 53,945,000 | 40,892,000 | 51,326,000 | 54,577,000 | 56,116,000 | 51,090,000 | 53,626,000 | 54,382,000 | 49,722,000 | 46,077,000 | 50,940,000 | 53,784,000 | 53,558,000 | 49,594,000 | 52,216,000 | 55,336,000 | 49,345,000 | 47,384,000 | 41,158,000 | 40,644,000 | 50,583,000 | 57,769,000 | 60,071,000 | 48,874,000 | 52,315,000 | 52,332,000 | 55,083,000 | 48,145,000 | 50,320,000 | 47,897,000 | 46,343,000 | 43,153,000 | 52,076,000 | 50,056,000 | |||
yoy | 9.39% | 0.30% | 6.63% | -3.87% | -19.96% | -4.29% | 0.36% | 12.86% | 10.88% | 5.27% | 1.11% | -7.16% | 2.71% | 3.00% | -3.21% | 0.50% | 10.20% | 34.45% | -2.45% | -17.98% | -31.48% | -16.84% | -3.31% | 10.39% | 9.06% | 1.51% | 3.96% | 9.26% | 18.86% | 11.57% | -3.37% | -4.31% | ||||||||
qoq | -13.11% | -11.53% | 7.87% | 31.92% | -20.33% | -5.96% | -2.74% | 9.84% | -4.73% | -1.39% | 9.37% | 7.91% | -9.55% | -5.29% | 0.42% | -5.02% | -5.64% | 4.14% | 15.13% | 1.26% | -19.65% | -12.44% | -3.83% | 22.91% | -6.58% | -0.03% | -4.99% | 14.41% | -4.32% | 5.06% | 3.35% | 7.39% | -17.13% | 4.04% | ||||||
gross margin % | 26.46% | 28.37% | 29.76% | 29.10% | 25.30% | 29.71% | 29.87% | 29.57% | 27.70% | 29.45% | 30.32% | 28.25% | 27.42% | 30.28% | 30.14% | 29.92% | NaN% | 28.97% | 29.91% | 31.14% | NaN% | 30.69% | 32.04% | 33.08% | 25.49% | 28.26% | 30.06% | 29.94% | 27.65% | 28.94% | 28.73% | 28.72% | 25.66% | 26.82% | 26.67% | 27.19% | 26.42% | 29.48% | 29.72% | |
selling, general and administrative expenses | 36,986,000 | 30,953,000 | 33,478,000 | 39,793,000 | 35,652,000 | 35,370,000 | 38,872,000 | 40,957,000 | 41,189,000 | 42,905,000 | 39,537,000 | 41,484,000 | 42,823,000 | 42,292,000 | 41,590,000 | 40,676,000 | 42,755,000 | 39,221,000 | 39,719,000 | 40,659,000 | 37,113,000 | 37,607,000 | 41,558,000 | 42,607,000 | 42,328,000 | 41,923,000 | 41,763,000 | 44,120,000 | 41,931,000 | 41,267,000 | 39,034,000 | 39,534,000 | 38,217,000 | 37,973,000 | 37,302,000 | 36,249,000 | 35,278,000 | |||
reorganization and other costs | 475,000 | 4,852,000 | 1,764,000 | 2,951,000 | 3,087,000 | 1,297,000 | 2,143,000 | 518,000 | 1,557,000 | 6,252,000 | 2,702,000 | 1,240,000 | 2,076,000 | |||||||||||||||||||||||||||
environmental expense | -131,000 | 486,000 | 199,000 | 518,000 | 540,000 | |||||||||||||||||||||||||||||||||||
research and engineering | 221,000 | 250,000 | 210,000 | 269,000 | 299,000 | 303,000 | 241,000 | 231,000 | 343,000 | 295,000 | 438,000 | 511,000 | 480,000 | 471,000 | 450,000 | 522,000 | 576,000 | 595,000 | 620,000 | 722,000 | 638,000 | 708,000 | 824,000 | 784,000 | 650,000 | 754,000 | 857,000 | 896,000 | 745,000 | 913,000 | 756,000 | 523,000 | 555,000 | 552,000 | 643,000 | 580,000 | 632,000 | |||
depreciation and amortization | 2,499,000 | 2,165,000 | 2,161,000 | 1,986,000 | 2,326,000 | 2,237,000 | 2,331,000 | 2,391,000 | 2,447,000 | 2,548,000 | 2,588,000 | 2,443,000 | 2,525,000 | 2,603,000 | 2,629,000 | 2,635,000 | 2,880,000 | 2,918,000 | 3,078,000 | 3,161,000 | 3,182,000 | 3,207,000 | 3,970,000 | 4,353,000 | 4,089,000 | 4,119,000 | 4,172,000 | 3,123,000 | 2,920,000 | 2,965,000 | 2,950,000 | 2,509,000 | 2,738,000 | 2,613,000 | 2,502,000 | 2,542,000 | 2,597,000 | |||
income from operations | 4,682,000 | 12,775,000 | 20,381,000 | 8,428,000 | -1,012,000 | 10,458,000 | 11,858,000 | 11,959,000 | 5,553,000 | 714,000 | -4,682,000 | 3,893,000 | -1,830,000 | 5,808,000 | 9,114,000 | 9,576,000 | 2,306,000 | 9,236,000 | 11,374,000 | 4,652,000 | 5,742,000 | -383,000 | -111,228,000 | 2,335,000 | 10,779,000 | 15,419,000 | -4,396,000 | 2,501,000 | 3,017,000 | 10,304,000 | 6,399,000 | 6,283,000 | -10,375,000 | 5,003,000 | 3,250,000 | 12,508,000 | 11,155,000 | |||
yoy | -562.65% | 22.16% | 71.88% | -29.53% | -118.22% | 1364.71% | -353.27% | 207.19% | -403.44% | -87.71% | -151.37% | -59.35% | 151.86% | -1.32% | -15.81% | -50.43% | 60.85% | -3069.71% | 99.23% | -46.73% | -102.48% | 2430.21% | -6.64% | 257.28% | 49.64% | -168.70% | -60.19% | -129.08% | 105.96% | 96.89% | -49.77% | -193.01% | ||||||||
qoq | -63.35% | -37.32% | 141.82% | -932.81% | -109.68% | -11.81% | -0.84% | 115.36% | 677.73% | -115.25% | -220.27% | -312.73% | -131.51% | -36.27% | -4.82% | -75.03% | -18.80% | -18.98% | -1599.22% | -99.66% | -4863.51% | -78.34% | -30.09% | -450.75% | -275.77% | -17.10% | -70.72% | 61.03% | 1.85% | -160.56% | -307.38% | 53.94% | -74.02% | 12.13% | ||||||
operating margin % | 2.77% | 7.04% | 10.42% | 4.55% | -0.63% | 6.05% | 6.49% | 6.30% | 3.01% | 0.39% | -2.61% | 2.21% | -1.09% | 3.45% | 5.11% | 5.35% | NaN% | 1.35% | 5.29% | 6.40% | NaN% | 2.89% | 3.88% | -0.31% | -69.75% | 1.30% | 5.61% | 7.69% | -2.49% | 1.38% | 1.66% | 5.37% | 3.41% | 3.35% | -5.78% | 2.94% | 1.99% | 7.08% | 6.62% | |
other income | -932,000 | -6,000 | -1,479,000 | |||||||||||||||||||||||||||||||||||||
interest expense | 2,879,000 | 3,699,000 | 3,381,000 | 4,239,000 | 3,324,000 | 3,922,000 | 4,303,000 | 4,413,000 | 4,430,000 | 4,668,000 | 4,167,000 | 3,858,000 | 4,068,000 | 3,715,000 | 2,735,000 | 2,117,000 | 2,188,000 | 2,326,000 | 3,155,000 | 3,545,000 | 3,645,000 | 2,976,000 | 2,789,000 | 3,633,000 | 2,959,000 | 3,579,000 | 3,527,000 | 2,369,000 | 1,894,000 | 1,895,000 | 1,792,000 | 1,272,000 | 1,081,000 | 1,015,000 | 1,018,000 | 928,000 | 820,000 | |||
income before provision for income taxes | 2,735,000 | 5,625,000 | 17,000,000 | 4,189,000 | -4,336,000 | 6,542,000 | 9,034,000 | 7,546,000 | 1,123,000 | -3,954,000 | -8,849,000 | 35,000 | 2,093,000 | 6,379,000 | 7,459,000 | 1,107,000 | 2,097,000 | -3,359,000 | -114,017,000 | -1,298,000 | 7,820,000 | 11,840,000 | -7,923,000 | 132,000 | 1,123,000 | 8,409,000 | 4,607,000 | 5,011,000 | -11,456,000 | 3,988,000 | 2,232,000 | 11,580,000 | 10,335,000 | |||||||
provision for income taxes | 378,000 | 1,865,000 | 3,797,000 | 1,063,000 | -1,168,000 | 1,365,000 | 2,618,000 | 1,173,000 | 119,000 | -1,449,000 | 1,489,000 | -341,000 | -774,000 | 1,985,000 | 2,793,000 | 208,000 | 3,513,000 | 2,274,000 | 939,000 | 544,000 | -694,000 | -2,134,000 | 4,733,000 | 4,397,000 | -2,637,000 | 1,197,000 | 2,133,000 | 2,409,000 | 1,688,000 | 4,141,000 | -4,503,000 | 1,770,000 | 534,000 | 4,284,000 | 3,726,000 | |||||
net income | 2,357,000 | 3,760,000 | 13,203,000 | 3,126,000 | -3,168,000 | 5,177,000 | 6,416,000 | 6,373,000 | 1,004,000 | -2,505,000 | -10,338,000 | 376,000 | -4,978,000 | 2,867,000 | 4,394,000 | 4,666,000 | -90,000 | 3,397,000 | 5,945,000 | 168,000 | 1,553,000 | -2,665,000 | -98,522,000 | 836,000 | 3,087,000 | 7,443,000 | -5,286,000 | -1,065,000 | -1,010,000 | 6,000,000 | 2,919,000 | 870,000 | -6,953,000 | 2,218,000 | 1,698,000 | 7,296,000 | 6,609,000 | |||
yoy | -174.40% | -27.37% | 105.78% | -50.95% | -415.54% | -306.67% | -162.06% | 1594.95% | -120.17% | -187.37% | -335.28% | -91.94% | -3285.56% | 29.35% | -21.51% | -153.57% | 118.74% | -323.08% | -79.90% | -49.69% | -135.81% | 1763.83% | -178.50% | -405.64% | 24.05% | -281.09% | -222.41% | -85.47% | 170.51% | 71.91% | -88.08% | -205.21% | ||||||||
qoq | -37.31% | -71.52% | 322.36% | -198.67% | -161.19% | -19.31% | 0.67% | 534.76% | -140.08% | -75.77% | -2849.47% | -107.55% | -273.63% | -34.75% | -5.83% | -102.65% | -42.86% | -89.18% | -158.27% | -97.30% | -11884.93% | -72.92% | -58.52% | -240.81% | 396.34% | 5.45% | -116.83% | 105.55% | 235.52% | -112.51% | -413.48% | 30.62% | -76.73% | 10.39% | ||||||
net income margin % | 1.39% | 2.07% | 6.75% | 1.69% | -1.96% | 3.00% | 3.51% | 3.36% | 0.54% | -1.38% | -5.76% | 0.21% | -2.96% | 1.70% | 2.46% | 2.61% | NaN% | -0.05% | 1.95% | 3.35% | NaN% | 0.10% | 1.05% | -2.14% | -61.78% | 0.47% | 1.61% | 3.71% | -2.99% | -0.59% | -0.55% | 3.13% | 1.56% | 0.46% | -3.87% | 1.30% | 1.04% | 4.13% | 3.92% | |
less: net income attributable to noncontrolling interests, net of taxes | -31,000 | -138,000 | 95,000 | 109,000 | 18,000 | -16,000 | 15,000 | 4,000 | 9,000 | 1,000 | -40,000 | 39,000 | 8,000 | 21,000 | 21,000 | 23,000 | 5,000 | 17,000 | 8,000 | 6,000 | 26,000 | 13,000 | ||||||||||||||||||
net income attributable to mistras group, inc. | 2,388,000 | 3,898,000 | 13,108,000 | 3,017,000 | -3,186,000 | 5,193,000 | 6,401,000 | 6,369,000 | 995,000 | -2,506,000 | -10,298,000 | 337,000 | 2,846,000 | 4,373,000 | 4,643,000 | 181,000 | 1,523,000 | -2,656,000 | 829,000 | 3,093,000 | 7,431,000 | -5,293,000 | -1,061,000 | -1,011,000 | 6,000,000 | 2,907,000 | 884,000 | -6,968,000 | 2,217,000 | 1,692,000 | 7,270,000 | 6,596,000 | ||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||
basic | 80 | 102.5 | 420 | 100 | -100 | |||||||||||||||||||||||||||||||||||
diluted | 70 | 102.5 | 410 | 100 | -100 | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||
basic | 31,619,000 | 31,408,000 | 31,543,000 | 31,439,000 | 31,095,000 | 30,926,000 | 31,002,000 | 30,979,000 | 30,680,000 | 30,330,000 | 30,402,000 | 30,368,000 | 30,021,000 | 29,901,000 | 29,965,000 | 29,957,000 | 29,572,000 | 29,619,000 | 29,602,000 | 29,147,000 | 29,177,000 | 29,085,000 | 28,963,000 | 28,740,000 | 28,800,000 | 28,657,000 | 28,574,000 | 28,406,000 | 28,429,000 | 28,346,000 | 28,304,000 | 28,422,000 | 28,274,000 | 28,437,000 | 28,687,000 | 29,056,000 | 28,976,000 | |||
diluted | 32,655,000 | 32,058,000 | 31,880,000 | 31,693,000 | 31,095,000 | 31,608,000 | 31,660,000 | 31,293,000 | 31,356,000 | 30,330,000 | 30,402,000 | 30,660,000 | 30,021,000 | 30,229,000 | 30,245,000 | 30,233,000 | 30,130,000 | 30,127,000 | 30,136,000 | 29,147,000 | 29,311,000 | 29,085,000 | 28,963,000 | 29,046,000 | 29,156,000 | 28,862,000 | 28,574,000 | 29,427,000 | 28,429,000 | 29,334,000 | 29,362,000 | 28,422,000 | 28,274,000 | 29,599,000 | 29,905,000 | 29,998,000 | 30,210,000 | |||
legal settlement and insurance recoveries | -202,000 | -868,000 | 60,000 | 37,500 | 150,000 | -248,500 | -153,000 | |||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||
basic | 80 | 102.5 | 420 | 100 | -100 | |||||||||||||||||||||||||||||||||||
diluted | 70 | 102.5 | 410 | 100 | -100 | |||||||||||||||||||||||||||||||||||
goodwill impairment charges | 13,799,000 | |||||||||||||||||||||||||||||||||||||||
acquisition-related expense | 1,000 | 1,000 | 4,000 | 1,000 | 3,000 | 13,000 | 1,000 | 13,000 | 65,000 | 246,000 | 545,000 | 151,000 | 709,000 | 19,000 | -542,000 | -95,000 | -32,000 | 549,000 | 453,000 | 1,675,000 | 217,000 | -366,000 | -994,000 | 1,071,000 | -248,000 | 202,000 | -544,000 | 197,000 | 394,000 | |||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||
basic | 160 | 210 | 210 | 30 | -90 | -340 | 10 | 100 | 150 | 150 | 110 | 200 | 20 | 50 | -90 | -3,400 | 30 | 110 | 260 | -190 | -40 | -40 | 210 | 100 | 30 | -250 | 80 | 60 | 250 | 230 | ||||||||||
diluted | 160 | 200 | 200 | 30 | -90 | -340 | 10 | 90 | 140 | 150 | 110 | 200 | 20 | 50 | -90 | -3,400 | 30 | 110 | 260 | -190 | -40 | -40 | 200 | 100 | 30 | -250 | 70 | 60 | 240 | 220 | ||||||||||
bad debt provision for troubled customers, net of recoveries | -247,000 | 289,000 | 240,000 | -2,693,000 | 5,491,000 | |||||||||||||||||||||||||||||||||||
loss on debt modification | ||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -5,898,000 | |||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -920,000 | -15,495,000 | ||||||||||||||||||||||||||||||||||||||
net loss attributable to mistras group, inc. | -4,986,000 | -98,509,000 | ||||||||||||||||||||||||||||||||||||||
loss per common share | ||||||||||||||||||||||||||||||||||||||||
basic | -170 | |||||||||||||||||||||||||||||||||||||||
diluted | -170 | |||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 1,273,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,705,000 | |||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 8,000 | |||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to mistras group, inc. | -3,713,000 | |||||||||||||||||||||||||||||||||||||||
finance lease expense | ||||||||||||||||||||||||||||||||||||||||
amortization of rou assets | 1,012,000 | |||||||||||||||||||||||||||||||||||||||
interest on lease liabilities | 158,000 | |||||||||||||||||||||||||||||||||||||||
operating lease expense | 3,198,000 | |||||||||||||||||||||||||||||||||||||||
short-term lease expense | 6,000 | |||||||||||||||||||||||||||||||||||||||
variable lease expense | 539,000 | |||||||||||||||||||||||||||||||||||||||
total | 4,913,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of lease liabilities for finance and operating leases | ||||||||||||||||||||||||||||||||||||||||
finance - financing cash flows | 1,069,000 | |||||||||||||||||||||||||||||||||||||||
finance - operating cash flows | 192,000 | |||||||||||||||||||||||||||||||||||||||
operating - operating cash flows | 3,322,000 | |||||||||||||||||||||||||||||||||||||||
rou assets obtained in the exchange for lease liabilities | ||||||||||||||||||||||||||||||||||||||||
finance leases | 643,000 | |||||||||||||||||||||||||||||||||||||||
operating leases | 1,004,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average remaining lease term | ||||||||||||||||||||||||||||||||||||||||
weighted-average discount rate | ||||||||||||||||||||||||||||||||||||||||
impairment charges | 106,062,000 | 15,810,000 | ||||||||||||||||||||||||||||||||||||||
legal settlement and litigation charges | 257,500 | |||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 1,792,500 | 6,910,000 | 8,219,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to mistras group, inc | 988,750 | 3,380,000 | 5,937,000 | |||||||||||||||||||||||||||||||||||||
restricted stock awards vested | 111,000 | |||||||||||||||||||||||||||||||||||||||
fair value of awards vested | 1,189,000 | |||||||||||||||||||||||||||||||||||||||
awards issued | 25,000 | |||||||||||||||||||||||||||||||||||||||
grant date fair value of awards issued | 258,000 | |||||||||||||||||||||||||||||||||||||||
outstanding at beginning of period: | 1,076,000 | |||||||||||||||||||||||||||||||||||||||
granted | 519,000 | |||||||||||||||||||||||||||||||||||||||
released | -111,000 | |||||||||||||||||||||||||||||||||||||||
forfeited | -10,000 | |||||||||||||||||||||||||||||||||||||||
outstanding at end of period: | 1,474,000 | |||||||||||||||||||||||||||||||||||||||
pension withdrawal expense | 359,000 | -45,000 | 534,000 | 5,886,000 | ||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests, net of taxes | 2,000 | 30,000 | -9,000 | -13,000 | 3,250 | -6,000 | 12,000 | 7,000 | 3,250 | 1,000 | 12,000 | 5,250 | 15,000 | 1,000 | ||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
basic | 160 | 210 | 210 | 30 | -90 | -340 | 10 | 100 | 150 | 150 | 110 | 200 | 20 | 50 | -90 | -3,400 | 30 | 110 | 260 | -190 | -40 | -40 | 210 | 100 | 30 | -250 | 80 | 60 | 250 | 230 | ||||||||||
diluted | 160 | 200 | 200 | 30 | -90 | -340 | 10 | 90 | 140 | 150 | 110 | 200 | 20 | 50 | -90 | -3,400 | 30 | 110 | 260 | -190 | -40 | -40 | 200 | 100 | 30 | -250 | 70 | 60 | 240 | 220 | ||||||||||
gain on sale of subsidiary | -2,384,000 | |||||||||||||||||||||||||||||||||||||||
litigation expenses | ||||||||||||||||||||||||||||||||||||||||
litigation charges | 400,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||
legal settlement |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24,989,000 | 28,008,000 | 27,805,000 | 19,957,000 | 18,536,000 | 18,317,000 | 20,360,000 | 17,177,000 | 16,855,000 | 17,646,000 | 12,752,000 | 17,999,000 | 16,717,000 | 20,488,000 | 18,084,000 | 18,609,000 | 19,921,000 | 24,110,000 | 22,597,000 | 19,942,000 | 24,177,000 | 25,760,000 | 22,116,000 | 22,588,000 | 17,027,000 | 15,016,000 | 14,372,000 | 12,501,000 | 24,600,000 | 25,544,000 | 17,073,000 | 17,530,000 | 33,132,000 | 27,541,000 | 26,863,000 | 26,784,000 | 27,592,000 | 26,261,000 | 14,940,000 | 21,188,000 |
accounts receivable | 151,407,000 | 154,673,000 | 174,787,000 | 159,823,000 | 128,192,000 | 127,281,000 | 144,104,000 | 149,958,000 | 140,404,000 | 132,847,000 | 136,363,000 | 118,773,000 | 120,425,000 | 123,657,000 | 131,396,000 | 129,572,000 | 127,085,000 | 109,511,000 | 127,699,000 | 122,887,000 | 111,960,000 | 107,628,000 | 114,090,000 | 103,698,000 | 125,130,000 | 135,997,000 | 148,024,000 | 155,043,000 | 138,505,000 | 148,324,000 | 155,615,000 | 144,200,000 | 138,858,000 | 138,080,000 | 140,189,000 | 129,221,000 | 124,221,000 | 141,367,000 | 134,138,000 | 137,913,000 |
inventories | 15,278,000 | 14,002,000 | 14,795,000 | 15,118,000 | 14,141,000 | 14,485,000 | 14,510,000 | 14,944,000 | 15,079,000 | 15,283,000 | 15,780,000 | 16,067,000 | 14,763,000 | 13,556,000 | 13,260,000 | 12,967,000 | 12,589,000 | 12,686,000 | 12,178,000 | 12,836,000 | 13,148,000 | 13,134,000 | 14,902,000 | 14,267,000 | 13,510,000 | 13,413,000 | 13,419,000 | 13,685,000 | 13,571,000 | 13,053,000 | 11,133,000 | 11,580,000 | 11,008,000 | 10,503,000 | 11,237,000 | 10,949,000 | 10,589,000 | 10,396,000 | 10,049,000 | 9,918,000 |
prepaid expenses and other current assets | 19,211,000 | 19,509,000 | 20,111,000 | 18,409,000 | 15,104,000 | 12,387,000 | 14,353,000 | 11,384,000 | 14,632,000 | 14,580,000 | 18,259,000 | 17,991,000 | 14,008,000 | 10,181,000 | 11,693,000 | 11,768,000 | 11,709,000 | 15,031,000 | 17,505,000 | 15,843,000 | 20,684,000 | 16,066,000 | 16,699,000 | 13,045,000 | 13,151,000 | 14,729,000 | 17,135,000 | 16,765,000 | 21,029,000 | 15,870,000 | 15,613,000 | 17,995,000 | 18,200,000 | 18,884,000 | 16,077,000 | 16,526,000 | 14,772,000 | 16,759,000 | 12,491,000 | 12,711,000 |
total current assets | 210,885,000 | 216,192,000 | 237,498,000 | 213,307,000 | 175,973,000 | 172,470,000 | 193,327,000 | 193,463,000 | 186,970,000 | 180,356,000 | 183,154,000 | 170,830,000 | 165,913,000 | 167,882,000 | 174,433,000 | 172,916,000 | 171,304,000 | 161,338,000 | 179,979,000 | 171,508,000 | 169,969,000 | 162,588,000 | 167,807,000 | 153,598,000 | 168,818,000 | 179,155,000 | 192,950,000 | 197,994,000 | 197,705,000 | 202,791,000 | 199,434,000 | 191,305,000 | 201,198,000 | 195,008,000 | 194,366,000 | 183,480,000 | 177,174,000 | 200,957,000 | 177,714,000 | 187,946,000 |
property, plant and equipment | 95,253,000 | 93,164,000 | 87,658,000 | 85,909,000 | 82,796,000 | 80,892,000 | 79,852,000 | 78,785,000 | 79,702,000 | 80,972,000 | 79,762,000 | 81,297,000 | 78,816,000 | 77,561,000 | 76,133,000 | 80,585,000 | 83,689,000 | 86,578,000 | 90,366,000 | 91,898,000 | 90,238,000 | 92,681,000 | 91,771,000 | 93,238,000 | 94,971,000 | 98,607,000 | 95,502,000 | 95,442,000 | 93,916,000 | 93,895,000 | 86,410,000 | 87,215,000 | 88,033,000 | 87,143,000 | 77,173,000 | 76,218,000 | 72,898,000 | 74,580,000 | 76,662,000 | 78,676,000 |
intangible assets | 37,690,000 | 38,407,000 | 38,450,000 | 39,571,000 | 39,187,000 | 39,708,000 | 41,504,000 | 41,712,000 | 42,660,000 | 43,994,000 | 44,468,000 | 46,145,000 | 47,360,000 | 49,015,000 | 50,337,000 | 54,278,000 | 57,479,000 | 59,381,000 | 61,695,000 | 64,608,000 | 66,222,000 | 68,642,000 | 69,389,000 | 70,848,000 | 72,019,000 | 109,537,000 | 106,893,000 | 107,753,000 | 109,055,000 | 111,395,000 | 56,515,000 | 59,171,000 | 62,465,000 | 63,739,000 | 42,242,000 | 40,503,000 | 41,226,000 | 42,137,000 | 41,513,000 | 43,492,000 |
goodwill | 183,653,000 | 184,829,000 | 183,725,000 | 185,125,000 | 181,530,000 | 181,442,000 | 185,872,000 | 184,988,000 | 185,726,000 | 187,354,000 | 185,519,000 | 201,586,000 | 199,956,000 | 199,635,000 | 197,433,000 | 203,106,000 | 206,409,000 | 205,439,000 | 205,657,000 | 208,175,000 | 206,660,000 | 206,008,000 | 201,623,000 | 199,277,000 | 196,289,000 | 282,410,000 | 283,121,000 | 283,017,000 | 280,696,000 | 279,259,000 | 199,625,000 | 199,656,000 | 202,100,000 | 203,438,000 | 165,704,000 | 176,231,000 | 173,907,000 | 171,060,000 | 169,195,000 | 169,220,000 |
deferred income taxes | 5,672,000 | 5,377,000 | 5,066,000 | 6,693,000 | 6,351,000 | 6,267,000 | 5,641,000 | 3,657,000 | 2,647,000 | 2,316,000 | 2,229,000 | 915,000 | 326,000 | 779,000 | 589,000 | 1,232,000 | 2,225,000 | 2,174,000 | 2,676,000 | 2,553,000 | 2,064,000 | 2,069,000 | 1,811,000 | 1,781,000 | 1,910,000 | 1,786,000 | 2,780,000 | 2,882,000 | 2,861,000 | 1,930,000 | 1,534,000 | 1,549,000 | 1,632,000 | 6,174,000 | 6,096,000 | 6,216,000 | ||||
other assets | 39,517,000 | 40,812,000 | 43,859,000 | 40,438,000 | 40,952,000 | 42,259,000 | 45,485,000 | 45,542,000 | 44,422,000 | 39,784,000 | 41,558,000 | 40,173,000 | 38,448,000 | 40,032,000 | 41,521,000 | 43,425,000 | 47,122,000 | 47,285,000 | 46,855,000 | 48,639,000 | 49,248,000 | 51,325,000 | 48,374,000 | 48,936,000 | 49,538,000 | 48,383,000 | 46,781,000 | 46,385,000 | 41,204,000 | 4,767,000 | 4,630,000 | 5,093,000 | 4,813,000 | 3,507,000 | 2,829,000 | 2,710,000 | 2,628,000 | 2,480,000 | 2,222,000 | 2,341,000 |
total assets | 572,670,000 | 578,781,000 | 596,256,000 | 571,043,000 | 526,789,000 | 523,038,000 | 551,681,000 | 548,147,000 | 542,127,000 | 534,776,000 | 536,690,000 | 540,946,000 | 530,819,000 | 534,904,000 | 540,446,000 | 555,542,000 | 568,228,000 | 562,195,000 | 587,228,000 | 587,381,000 | 584,401,000 | 583,313,000 | 580,775,000 | 567,678,000 | 583,545,000 | 719,878,000 | 728,027,000 | 733,473,000 | 725,437,000 | 694,037,000 | 548,148,000 | 543,989,000 | 560,241,000 | 554,441,000 | 484,422,000 | 481,227,000 | 469,730,000 | 492,166,000 | 468,281,000 | 482,675,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 18,040,000 | 14,943,000 | 18,375,000 | 18,238,000 | 13,385,000 | 11,128,000 | 13,272,000 | 13,759,000 | 15,629,000 | 17,032,000 | 14,628,000 | 17,014,000 | 13,640,000 | 12,532,000 | 12,805,000 | 17,328,000 | 12,422,000 | 12,870,000 | 13,343,000 | 18,015,000 | 15,052,000 | 14,240,000 | 12,588,000 | 8,239,000 | 13,110,000 | 15,033,000 | 13,428,000 | 18,840,000 | 13,275,000 | 13,863,000 | 12,937,000 | 14,627,000 | 9,737,000 | 10,362,000 | 8,925,000 | 9,342,000 | 9,345,000 | 8,112,000 | 8,669,000 | 10,796,000 |
accrued expenses and other current liabilities | 78,110,000 | 88,026,000 | 87,858,000 | 90,482,000 | 85,485,000 | 85,233,000 | 85,623,000 | 85,727,000 | 84,475,000 | 84,331,000 | 81,853,000 | 78,972,000 | 77,127,000 | 77,844,000 | 83,070,000 | 84,835,000 | 87,466,000 | 83,863,000 | 88,312,000 | 87,472,000 | 83,629,000 | 78,500,000 | 78,415,000 | 77,308,000 | 75,156,000 | 81,389,000 | 86,452,000 | 82,897,000 | 79,641,000 | 73,895,000 | 73,425,000 | 63,922,000 | 60,302,000 | 65,561,000 | 65,608,000 | 56,841,000 | 53,637,000 | 64,257,000 | 60,747,000 | 62,983,000 |
current portion of long-term debt | 12,862,000 | 12,849,000 | 13,035,000 | 13,069,000 | 12,374,000 | 11,591,000 | 10,711,000 | 10,021,000 | 9,464,000 | 8,900,000 | 8,402,000 | 7,550,000 | 7,372,000 | 7,425,000 | 7,365,000 | 21,227,000 | 21,336,000 | 20,162,000 | 18,988,000 | 17,835,000 | 11,145,000 | 10,678,000 | 9,889,000 | 8,735,000 | 7,240,000 | 6,593,000 | 6,563,000 | 7,056,000 | 6,787,000 | 6,833,000 | 2,225,000 | 2,225,000 | 2,001,000 | 2,358,000 | 2,490,000 | 2,116,000 | 1,766,000 | 2,028,000 | 2,089,000 | 12,553,000 |
current portion of finance lease obligations | 7,322,000 | 7,025,000 | 6,079,000 | 5,677,000 | 5,735,000 | 5,317,000 | 4,594,000 | 4,645,000 | 4,907,000 | 5,159,000 | 5,253,000 | 5,188,000 | 4,752,000 | 4,201,000 | 3,967,000 | 3,844,000 | 3,775,000 | 3,765,000 | 3,773,000 | 3,809,000 | 3,729,000 | 3,765,000 | 3,651,000 | 3,642,000 | 3,847,000 | 4,131,000 | 3,751,000 | 3,680,000 | 3,764,000 | |||||||||||
income taxes payable | 487,000 | 1,465,000 | 444,000 | 1,028,000 | 573,000 | 1,656,000 | 964,000 | 394,000 | 406,000 | 1,101,000 | 1,025,000 | 980,000 | 333,000 | 1,726,000 | 305,000 | 148,000 | 1,216,000 | 755,000 | 1,676,000 | 1,269,000 | 2,457,000 | 2,664,000 | 1,737,000 | 2,569,000 | 2,067,000 | 2,094,000 | 1,049,000 | 2,497,000 | 3,911,000 | 1,958,000 | 1,536,000 | 3,365,000 | 5,528,000 | 6,069,000 | 4,576,000 | 3,814,000 | 3,659,000 | 3,814,000 | 2,472,000 | 2,710,000 |
total current liabilities | 116,821,000 | 124,308,000 | 125,791,000 | 128,494,000 | 117,552,000 | 114,925,000 | 115,164,000 | 114,546,000 | 114,881,000 | 116,523,000 | 111,161,000 | 109,704,000 | 103,224,000 | 103,728,000 | 107,512,000 | 127,382,000 | 126,215,000 | 121,415,000 | 126,092,000 | 128,400,000 | 116,012,000 | 109,847,000 | 106,280,000 | 100,493,000 | 101,420,000 | 109,240,000 | 111,243,000 | 114,970,000 | 107,378,000 | 100,471,000 | 95,208,000 | 89,433,000 | 82,770,000 | 90,225,000 | 87,860,000 | 78,499,000 | 74,764,000 | 84,900,000 | 81,018,000 | 96,877,000 |
long-term debt | 168,491,000 | 165,143,000 | 189,235,000 | 176,345,000 | 159,500,000 | 158,056,000 | 178,989,000 | 189,692,000 | 188,962,000 | 181,499,000 | 185,466,000 | 176,121,000 | 181,972,000 | 183,826,000 | 193,847,000 | 179,162,000 | 187,478,000 | 182,403,000 | 196,866,000 | 193,332,000 | 211,161,000 | 209,538,000 | 226,617,000 | 230,661,000 | 250,786,000 | 248,120,000 | 260,753,000 | 263,381,000 | 280,919,000 | 283,787,000 | 147,926,000 | 150,024,000 | 172,460,000 | 164,520,000 | 101,803,000 | 99,544,000 | 96,042,000 | 91,332,000 | 68,341,000 | 72,456,000 |
obligations under finance leases, net of current portion | 17,522,000 | 17,340,000 | 14,635,000 | 15,894,000 | 15,871,000 | 15,162,000 | 11,154,000 | 10,864,000 | 11,151,000 | 11,261,000 | 12,375,000 | 12,441,000 | 11,170,000 | 10,045,000 | 9,380,000 | 9,444,000 | 9,552,000 | 9,752,000 | 10,338,000 | 10,594,000 | 10,635,000 | 11,115,000 | 11,291,000 | 11,964,000 | 12,401,000 | 13,043,000 | 10,799,000 | 9,826,000 | 9,046,000 | |||||||||||
other long-term liabilities | 34,329,000 | 35,081,000 | 35,889,000 | 31,919,000 | 32,772,000 | 34,027,000 | 37,050,000 | 37,000,000 | 36,983,000 | 32,438,000 | 33,362,000 | 32,044,000 | 30,431,000 | 32,273,000 | 33,865,000 | 36,727,000 | 39,237,000 | 39,328,000 | 43,711,000 | 44,783,000 | 45,457,000 | 47,358,000 | 46,841,000 | 41,523,000 | 40,424,000 | 42,163,000 | 39,428,000 | 38,976,000 | 34,427,000 | 6,482,000 | 6,482,000 | 9,061,000 | 11,339,000 | 11,363,000 | 9,510,000 | 8,157,000 | 8,180,000 | 7,679,000 | 7,136,000 | 6,794,000 |
total liabilities | 339,073,000 | 343,136,000 | 368,430,000 | 354,868,000 | 327,788,000 | 324,143,000 | 346,138,000 | 354,673,000 | 354,662,000 | 344,273,000 | 350,906,000 | 340,413,000 | 334,671,000 | 336,155,000 | 353,390,000 | 361,281,000 | 371,143,000 | 361,283,000 | 386,202,000 | 385,732,000 | 392,357,000 | 386,094,000 | 395,248,000 | 391,215,000 | 411,792,000 | 433,856,000 | 449,681,000 | 452,194,000 | 456,341,000 | 422,963,000 | 269,869,000 | 266,135,000 | 283,877,000 | 283,649,000 | 216,760,000 | 207,978,000 | 199,871,000 | 213,921,000 | 187,286,000 | 206,387,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||
preferred stock, 10,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 690,000 | 499,000 | 480,000 | 465,000 | 406,000 | 402,000 | 385,000 | 385,000 | 328,000 | 305,000 | 302,000 | 302,000 | 302,000 | 298,000 | 297,000 | 297,000 | 297,000 | 295,000 | 294,000 | 294,000 | 293,000 | 292,000 | 292,000 | 291,000 | 290,000 | 289,000 | 289,000 | 286,000 | 286,000 | 285,000 | 284,000 | 283,000 | 282,000 | 282,000 | 294,000 | 293,000 | 293,000 | 292,000 | 291,000 | 290,000 |
additional paid-in capital | 256,316,000 | 256,863,000 | 255,297,000 | 253,879,000 | 251,629,000 | 250,832,000 | 250,016,000 | 248,524,000 | 247,329,000 | 247,165,000 | 246,075,000 | 245,058,000 | 244,131,000 | 243,031,000 | 242,093,000 | 240,697,000 | 239,656,000 | 238,687,000 | 237,577,000 | 236,125,000 | 235,413,000 | 234,638,000 | 233,267,000 | 231,724,000 | 230,472,000 | 229,205,000 | 228,287,000 | 228,883,000 | 227,790,000 | 226,616,000 | 226,054,000 | 224,634,000 | 223,576,000 | 222,425,000 | 221,149,000 | 220,305,000 | 219,176,000 | 215,956,000 | 215,420,000 | 213,737,000 |
retained earnings | 9,241,000 | 6,853,000 | -21,848,000 | -22,029,000 | -23,552,000 | -20,896,000 | 77,613,000 | 76,784,000 | 73,691,000 | 66,260,000 | 71,553,000 | 72,614,000 | 73,624,000 | 67,624,000 | 64,717,000 | 88,744,000 | 95,712,000 | 93,496,000 | 96,102,000 | 88,832,000 | 82,235,000 | |||||||||||||||||||
accumulated other comprehensive loss | -33,019,000 | -29,111,000 | -31,328,000 | -28,343,000 | -40,200,000 | -42,682,000 | -30,020,000 | -34,181,000 | -32,565,000 | -28,336,000 | -34,463,000 | -29,035,000 | -32,117,000 | -33,390,000 | -41,282,000 | -28,287,000 | -19,756,000 | -20,311,000 | -19,176,000 | -13,707,000 | -16,653,000 | -16,061,000 | -26,209,000 | -32,172,000 | -38,294,000 | -21,285,000 | -27,202,000 | -21,777,000 | -25,426,000 | -27,557,000 | -20,856,000 | -20,870,000 | -15,305,000 | -16,805,000 | -17,789,000 | -22,232,000 | -28,274,000 | -27,262,000 | -23,682,000 | -20,099,000 |
total mistras group, inc. stockholders’ equity | 233,228,000 | 235,104,000 | 227,404,000 | 215,848,000 | 198,665,000 | 198,568,000 | 205,204,000 | 193,150,000 | 187,145,000 | 190,192,000 | 185,478,000 | 200,187,000 | 195,841,000 | 198,450,000 | 186,773,000 | 193,999,000 | 196,846,000 | 200,683,000 | 200,802,000 | 201,439,000 | 191,843,000 | 197,021,000 | 185,321,000 | 176,291,000 | 171,572,000 | 285,822,000 | 278,158,000 | 281,083,000 | 268,910,000 | 270,897,000 | 278,096,000 | 277,671,000 | 276,177,000 | 270,619,000 | 267,475,000 | 273,078,000 | 269,691,000 | 278,088,000 | 280,861,000 | 276,163,000 |
non-controlling interests | 369,000 | 541,000 | 422,000 | 327,000 | 336,000 | 327,000 | 339,000 | 324,000 | 320,000 | 311,000 | 306,000 | 346,000 | 307,000 | 299,000 | 283,000 | 262,000 | 239,000 | 229,000 | 224,000 | 210,000 | 201,000 | 198,000 | 206,000 | 172,000 | 181,000 | 200,000 | 188,000 | 196,000 | 186,000 | 177,000 | 183,000 | 183,000 | 187,000 | 173,000 | 187,000 | 171,000 | ||||
total equity | 233,597,000 | 235,645,000 | 227,826,000 | 216,175,000 | 199,001,000 | 198,895,000 | 205,543,000 | 193,474,000 | 187,465,000 | 190,503,000 | 185,784,000 | 200,533,000 | 196,148,000 | 198,749,000 | 187,056,000 | 194,261,000 | 197,085,000 | 200,912,000 | 201,026,000 | 201,649,000 | 192,044,000 | 197,219,000 | 185,527,000 | 176,463,000 | 171,753,000 | 286,022,000 | 278,346,000 | 281,279,000 | 269,096,000 | 271,074,000 | 278,279,000 | 277,854,000 | 276,364,000 | 270,792,000 | 267,662,000 | 273,249,000 | 269,859,000 | 278,245,000 | 280,995,000 | 276,288,000 |
total liabilities and equity | 572,670,000 | 578,781,000 | 596,256,000 | 571,043,000 | 526,789,000 | 523,038,000 | 551,681,000 | 548,147,000 | 542,127,000 | 534,776,000 | 536,690,000 | 540,946,000 | 530,819,000 | 534,904,000 | 540,446,000 | 555,542,000 | 568,228,000 | 562,195,000 | 587,228,000 | 587,381,000 | 584,401,000 | 583,313,000 | 580,775,000 | 567,678,000 | 583,545,000 | 719,878,000 | 728,027,000 | 733,473,000 | 725,437,000 | 694,037,000 | 548,148,000 | 543,989,000 | 560,241,000 | 554,441,000 | 484,422,000 | 481,227,000 | 469,730,000 | 492,166,000 | 468,281,000 | 482,675,000 |
accumulated earnings | 2,955,000 | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -10,153,000 | -13,170,000 | -9,984,000 | -15,177,000 | -21,578,000 | -27,947,000 | -28,942,000 | -26,436,000 | -16,138,000 | -16,475,000 | -11,489,000 | -14,335,000 | -18,708,000 | -23,351,000 | -17,988,000 | -17,893,000 | -21,273,000 | -27,210,000 | ||||||||||||||||||||||
current portion of capital lease obligations | 3,922,000 | 5,085,000 | 5,294,000 | 5,202,000 | 5,875,000 | 6,261,000 | 6,386,000 | 6,357,000 | 6,689,000 | 7,041,000 | 7,835,000 | |||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 9,075,000 | 8,426,000 | 8,370,000 | 8,164,000 | 8,738,000 | 8,349,000 | 8,919,000 | 8,861,000 | 10,340,000 | 11,349,000 | 11,932,000 | |||||||||||||||||||||||||||||
treasury stock | -24,923,000 | -21,000,000 | -15,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||
noncontrolling interests | 168,000 | 157,000 | 134,000 | 125,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-11-30 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||
net income | 2,357,000 | 3,760,000 | 13,203,000 | 3,126,000 | -3,168,000 | 5,177,000 | 6,416,000 | 6,373,000 | 1,004,000 | 2,867,000 | 4,394,000 | -90,000 | 3,397,000 | 168,000 | 1,553,000 | 836,000 | 3,087,000 | 7,443,000 | -5,286,000 | -1,065,000 | -1,010,000 | 6,001,000 | 2,919,000 | 870,000 | -6,954,000 | 2,218,000 | 1,698,000 | 7,296,000 | 6,609,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,984,000 | 7,847,000 | 7,691,000 | 7,707,000 | 7,763,000 | 8,284,000 | 8,056,000 | 8,289,000 | 8,381,000 | 8,629,000 | 8,748,000 | 8,309,000 | 8,413,000 | 8,162,000 | 8,197,000 | 8,128,000 | 8,807,000 | 9,216,000 | 8,508,000 | 8,632,000 | 8,565,000 | 8,946,000 | 8,762,000 | 8,530,000 | 9,467,000 | 9,993,000 | 9,271,000 | 9,601,000 | 9,668,000 | 8,677,000 | 8,497,000 | 8,591,000 | 8,648,000 | 7,739,000 | 8,095,000 | 7,884,000 | 7,665,000 | 7,894,000 | 8,003,000 |
deferred income taxes | 374,000 | -1,983,000 | 2,335,000 | -205,000 | 157,000 | -2,842,000 | -513,000 | -1,369,000 | -144,000 | -6,097,000 | -2,625,000 | 1,640,000 | 1,801,000 | -2,307,000 | 1,870,000 | -276,000 | 196,000 | -968,000 | 1,207,000 | -1,018,000 | 866,000 | 3,422,000 | -2,504,000 | -588,000 | -13,739,000 | -6,750,000 | 2,731,000 | 176,000 | 244,000 | -1,329,000 | 2,587,000 | 341,000 | 260,000 | -99,000 | -5,063,000 | 394,000 | -86,000 | 807,000 | 1,238,000 |
share-based compensation expense | 1,251,000 | 1,465,000 | 2,323,000 | 2,279,000 | 816,000 | 1,492,000 | 1,536,000 | 1,228,000 | 1,727,000 | 1,017,000 | 1,091,000 | 1,877,000 | 1,169,000 | 1,396,000 | 1,255,000 | 1,515,000 | 1,505,000 | 1,452,000 | 1,202,000 | 1,262,000 | 1,539,000 | 1,572,000 | 1,395,000 | 1,345,000 | 1,168,000 | 1,731,000 | 1,511,000 | 1,356,000 | 1,347,000 | 1,931,000 | 1,703,000 | 1,126,000 | 1,395,000 | 1,759,000 | 1,696,000 | 1,724,000 | 1,407,000 | 1,906,000 | |
bad debt provision for troubled customers, net of recoveries | 167,000 | 854,000 | 348,000 | 193,000 | 360,000 | 227,000 | -30,000 | -247,000 | 0 | -2,693,000 | 5,491,000 | ||||||||||||||||||||||||||||
foreign currency loss | -932,000 | 1,031,000 | -735,000 | 2,781,000 | 374,000 | -1,782,000 | 766,000 | -228,000 | -561,000 | 881,000 | -726,000 | 656,000 | 219,000 | 716,000 | -928,000 | -682,000 | 686,000 | 51,000 | -566,000 | 477,000 | 455,000 | 1,045,000 | 898,000 | 760,000 | 307,000 | 475,000 | 208,000 | -571,000 | -647,000 | ||||||||||
other | -1,534,000 | -1,409,000 | -514,000 | -475,000 | -237,000 | 1,056,000 | -1,187,000 | -321,000 | 15,000 | -290,000 | 366,000 | -198,000 | -315,000 | -183,000 | 260,000 | 623,000 | 86,000 | -146,000 | 329,000 | -16,000 | -48,000 | -21,000 | 1,240,000 | 1,103,000 | 76,000 | 1,947,000 | 252,000 | -232,000 | -163,000 | 948,000 | 289,000 | 658,000 | -122,000 | -147,000 | -56,000 | 429,000 | -147,000 | -998,000 | -746,000 |
changes in operating assets and liabilities, net of effect of acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,402,000 | 19,281,000 | -15,846,000 | -28,239,000 | -145,000 | 13,265,000 | 7,124,000 | -10,407,000 | -8,696,000 | 5,367,000 | -19,249,000 | 2,079,000 | 3,777,000 | 10,467,000 | -4,657,000 | -5,204,000 | -17,831,000 | 17,928,000 | -6,330,000 | -10,160,000 | -5,417,000 | 6,994,000 | -9,909,000 | 22,344,000 | 7,884,000 | 11,396,000 | 5,694,000 | -13,696,000 | 4,904,000 | 9,909,000 | -11,853,000 | -8,390,000 | -15,000 | 6,507,000 | -6,720,000 | -3,458,000 | 6,161,000 | -8,688,000 | 3,180,000 |
inventories | -1,311,000 | 777,000 | 201,000 | -647,000 | 441,000 | -331,000 | 519,000 | -65,000 | -23,000 | 558,000 | -23,000 | -1,265,000 | -1,137,000 | -137,000 | -716,000 | -334,000 | -96,000 | -590,000 | 589,000 | 366,000 | -87,000 | 1,929,000 | -545,000 | -895,000 | -405,000 | 89,000 | 203,000 | -89,000 | -505,000 | -1,018,000 | -575,000 | -703,000 | -468,000 | 721,000 | -23,000 | -230,000 | -585,000 | 795,000 | -53,000 |
prepaid expenses and other assets | 622,000 | 361,000 | -852,000 | -3,880,000 | -2,426,000 | 1,267,000 | 6,025,000 | 529,000 | -6,593,000 | 5,720,000 | -152,000 | -3,186,000 | -4,234,000 | 3,854,000 | -3,093,000 | 1,777,000 | 3,421,000 | 3,267,000 | -2,623,000 | 5,243,000 | -4,944,000 | 1,017,000 | -879,000 | -441,000 | -985,000 | 2,850,000 | 1,064,000 | 4,800,000 | -5,425,000 | 482,000 | 2,166,000 | -811,000 | -437,000 | 651,000 | -1,372,000 | 1,716,000 | |||
accounts payable | 1,709,000 | -3,396,000 | 303,000 | 4,398,000 | 1,978,000 | -1,565,000 | -663,000 | -1,701,000 | -1,219,000 | 2,083,000 | -2,167,000 | 3,269,000 | 992,000 | -671,000 | -4,212,000 | 5,230,000 | -440,000 | -388,000 | -4,502,000 | 2,809,000 | 942,000 | 1,337,000 | 4,179,000 | -5,010,000 | -1,526,000 | 1,399,000 | -5,206,000 | 5,486,000 | -541,000 | -71,000 | -1,456,000 | 5,207,000 | -732,000 | 1,108,000 | -802,000 | -210,000 | 2,478,000 | -446,000 | -2,009,000 |
accrued expenses and other liabilities | -9,299,000 | 2,238,000 | -2,154,000 | 2,929,000 | -604,000 | 1,358,000 | -8,675,000 | 1,632,000 | 6,905,000 | -155,000 | 2,963,000 | 1,968,000 | -766,000 | -8,993,000 | -137,000 | -929,000 | 3,605,000 | -8,979,000 | 2,194,000 | 2,172,000 | 6,881,000 | -1,228,000 | 2,722,000 | 3,662,000 | -3,315,000 | -2,577,000 | -1,477,000 | 2,201,000 | -3,189,000 | -1,793,000 | 7,534,000 | 3,625,000 | -3,703,000 | 3,520,000 | 5,417,000 | 2,304,000 | -7,053,000 | 3,755,000 | -1,174,000 |
income taxes payable | -981,000 | 1,059,000 | -983,000 | 725,000 | -1,127,000 | 790,000 | -271,000 | 56,000 | 80,000 | 145,000 | 404,000 | -881,000 | -248,000 | 1,130,000 | 507,000 | -1,046,000 | 493,000 | -929,000 | 442,000 | -1,219,000 | -211,000 | 712,000 | -869,000 | -2,406,000 | 1,948,000 | -1,376,000 | 1,965,000 | 651,000 | -1,819,000 | -1,988,000 | -625,000 | 1,441,000 | 388,000 | -89,000 | -733,000 | 1,450,000 | -160,000 | ||
net cash from operating activities | 2,809,000 | 32,138,000 | 4,462,000 | -9,264,000 | 5,645,000 | 25,658,000 | 19,356,000 | 4,511,000 | 604,000 | 16,064,000 | -7,637,000 | 13,888,000 | 4,433,000 | 15,875,000 | 2,722,000 | 13,208,000 | -5,399,000 | 19,792,000 | 4,343,000 | 14,978,000 | 3,148,000 | 26,011,000 | 6,929,000 | 28,755,000 | 6,107,000 | 18,634,000 | 19,371,000 | 12,928,000 | 8,177,000 | 17,480,000 | 4,089,000 | 14,277,000 | 5,818,000 | 20,013,000 | 12,254,000 | 9,559,000 | 13,413,000 | 8,625,000 | 17,344,000 |
capital expenditures | -5,968,000 | -6,140,000 | -8,532,000 | -5,447,000 | -4,555,000 | -3,587,000 | -4,716,000 | -4,795,000 | -4,804,000 | -6,451,000 | -4,602,000 | -5,469,000 | -4,332,000 | -3,541,000 | -2,358,000 | -3,631,000 | -3,061,000 | -3,031,000 | -4,942,000 | -6,185,000 | -4,003,000 | -4,720,000 | -3,233,000 | -3,142,000 | -4,301,000 | -4,772,000 | -5,713,000 | -5,925,000 | -5,637,000 | -5,198,000 | -4,423,000 | -5,781,000 | -5,182,000 | -4,901,000 | -4,624,000 | -6,373,000 | -3,416,000 | -3,117,000 | -3,729,000 |
free cash flows | -3,159,000 | 25,998,000 | -4,070,000 | -14,711,000 | 1,090,000 | 22,071,000 | 14,640,000 | -284,000 | -4,200,000 | 9,613,000 | -12,239,000 | 8,419,000 | 101,000 | 12,334,000 | 364,000 | 9,577,000 | -8,460,000 | 16,761,000 | -599,000 | 8,793,000 | -855,000 | 21,291,000 | 3,696,000 | 25,613,000 | 1,806,000 | 13,862,000 | 13,658,000 | 7,003,000 | 2,540,000 | 12,282,000 | -334,000 | 8,496,000 | 636,000 | 15,112,000 | 7,630,000 | 3,186,000 | 9,997,000 | 5,508,000 | 13,615,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -5,968,000 | -6,140,000 | -8,532,000 | -5,447,000 | -4,555,000 | -3,587,000 | -4,716,000 | -4,795,000 | -4,804,000 | -6,451,000 | -4,602,000 | -5,469,000 | -4,332,000 | -3,541,000 | -2,358,000 | -3,631,000 | -3,061,000 | -3,031,000 | -4,942,000 | -6,185,000 | -4,003,000 | -4,720,000 | -3,233,000 | -3,142,000 | -4,301,000 | -4,772,000 | -5,713,000 | -5,925,000 | -5,637,000 | -5,198,000 | -4,423,000 | -5,781,000 | -5,182,000 | -4,901,000 | -4,624,000 | -6,373,000 | -3,416,000 | -3,117,000 | -3,729,000 |
purchase of intangible assets | -1,293,000 | -1,352,000 | -874,000 | -1,025,000 | -1,267,000 | -1,252,000 | -1,428,000 | -1,287,000 | -1,117,000 | -927,000 | -1,046,000 | -461,000 | -361,000 | -245,000 | -181,000 | -248,000 | -151,000 | -228,000 | -269,000 | -268,000 | -350,000 | -65,000 | -116,000 | -108,000 | -87,000 | -169,000 | -263,000 | -353,000 | -88,000 | -156,000 | -120,000 | -100,000 | -165,000 | -314,000 | -253,000 | -312,000 | -376,000 | -310,000 | -288,000 |
proceeds from sale of equipment | 1,703,000 | 1,334,000 | 1,858,000 | 470,000 | 408,000 | 625,000 | 209,000 | 513,000 | 273,000 | 415,000 | 289,000 | 579,000 | 233,000 | 425,000 | 161,000 | 117,000 | 475,000 | 201,000 | 65,000 | 311,000 | 588,000 | 374,000 | 39,000 | 206,000 | 184,000 | 695,000 | 218,000 | 231,000 | 724,000 | 276,000 | 199,000 | 366,000 | 575,000 | 2,000 | 435,000 | 604,000 | 155,000 | 346,000 | 230,000 |
net cash from investing activities | -5,558,000 | -6,158,000 | -7,548,000 | -6,002,000 | -5,414,000 | -4,214,000 | -5,935,000 | -5,569,000 | -5,648,000 | -6,963,000 | -5,359,000 | -5,351,000 | -4,460,000 | -3,361,000 | -2,378,000 | -3,762,000 | -2,737,000 | -3,057,000 | -5,176,000 | -6,142,000 | -4,176,000 | -4,411,000 | -3,310,000 | -3,044,000 | -4,204,000 | -3,652,000 | -10,580,000 | -6,047,000 | -5,001,000 | -145,619,000 | 456,000 | -5,515,000 | -4,772,000 | -80,281,000 | -8,298,000 | -6,081,000 | -8,137,000 | -10,067,000 | -4,975,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||
repayment of finance lease obligations | -1,952,000 | -2,206,000 | -1,392,000 | -1,707,000 | -1,320,000 | -1,312,000 | -1,351,000 | -1,423,000 | -1,409,000 | -1,235,000 | -1,284,000 | -1,354,000 | -1,174,000 | -967,000 | -1,035,000 | -1,062,000 | -1,076,000 | -1,028,000 | -982,000 | -981,000 | -1,069,000 | -1,017,000 | -946,000 | -965,000 | -1,167,000 | -1,207,000 | -927,000 | ||||||||||||
repayment of long-term debt | -3,349,000 | -3,472,000 | -3,270,000 | -2,518,000 | -2,653,000 | -2,559,000 | -2,706,000 | -1,924,000 | -1,907,000 | -1,914,000 | -1,876,000 | -1,904,000 | -1,904,000 | -1,886,000 | -70,012,000 | -5,355,000 | -4,152,000 | -4,141,000 | -4,164,000 | -5,634,000 | -2,323,000 | -1,642,000 | -1,351,000 | -1,344,000 | -1,639,000 | -1,668,000 | -1,744,000 | -1,751,000 | -1,694,000 | -889,000 | -535,000 | -488,000 | -834,000 | -463,000 | -606,000 | -369,000 | -663,000 | -409,000 | -10,647,000 |
proceeds from revolver | 19,200,000 | 7,500,000 | 27,000,000 | 28,000,000 | 19,000,000 | 18,500,000 | 20,000,000 | 18,500,000 | 15,000,000 | 16,890,000 | 19,916,000 | 19,194,000 | 27,000,000 | 24,501,000 | 112,000,000 | 30,000,000 | 26,000,000 | 18,000,000 | 34,000,000 | 14,000,000 | 23,000,000 | 8,500,000 | 10,750,000 | 3,000,000 | 13,500,000 | 11,500,000 | 10,500,000 | 3,500,000 | 6,500,000 | 147,100,000 | 8,976,000 | 500,000 | 18,600,000 | 85,600,000 | 8,000,000 | 9,500,000 | 20,900,000 | 26,000,000 | 18,900,000 |
repayment of revolver | -12,500,000 | -11,000,000 | -8,150,000 | -14,250,000 | -27,451,000 | -15,250,000 | -5,000,000 | -7,751,000 | -23,000,000 | -27,100,000 | -165,500,000 | -32,750,000 | -15,500,000 | -24,750,000 | -19,750,000 | -17,750,000 | -13,750,000 | -21,750,000 | -8,500,000 | -11,300,000 | -19,700,000 | -7,500,000 | -10,890,000 | -22,400,000 | -10,700,000 | -7,200,000 | -8,900,000 | -10,800,000 | |||||||||||
distribution to non-controlling interests | -141,000 | ||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of share-based awards | -1,607,000 | -133,000 | -32,000 | -13,000 | -1,479,000 | 20,000 | 0 | 231,000 | -1,557,000 | -970,000 | 343,000 | -172,000 | -773,000 | -219,000 | -2,000 | -212,000 | -544,000 | -395,000 | 0 | -490,000 | -485,000 | -168,000 | -49,000 | -120,000 | -157,000 | -243,000 | -2,274,000 | -397,000 | -284,000 | -781,000 | -750,000 | -611,000 | -43,000 | -150,000 | -890,000 | -566,000 | -41,000 | -1,049,000 | -1,274,000 |
net cash from financing activities | -349,000 | -26,811,000 | 11,306,000 | 15,612,000 | -702,000 | -21,151,000 | -11,508,000 | 134,000 | 5,127,000 | -5,867,000 | 9,348,000 | -7,236,000 | -3,951,000 | -11,570,000 | 303,000 | -9,379,000 | 4,323,000 | -14,379,000 | 4,104,000 | -13,405,000 | 435,000 | -19,092,000 | -4,740,000 | -20,829,000 | 492,000 | -14,616,000 | -6,382,000 | -19,190,000 | -3,949,000 | 137,874,000 | -4,648,000 | -23,518,000 | 4,261,000 | 60,719,000 | -4,388,000 | -5,579,000 | 2,853,000 | 13,503,000 | -17,847,000 |
effect of exchange rate changes on cash and cash equivalents | 79,000 | 1,034,000 | -372,000 | 1,075,000 | 690,000 | -2,336,000 | 1,270,000 | 1,246,000 | -874,000 | 1,660,000 | -1,599,000 | -19,000 | 207,000 | 1,460,000 | -1,172,000 | -1,379,000 | -376,000 | -843,000 | -616,000 | 334,000 | -990,000 | 1,136,000 | 649,000 | 679,000 | -384,000 | 278,000 | -538,000 | 210,000 | -171,000 | -1,264,000 | -354,000 | -846,000 | 284,000 | 227,000 | 511,000 | 1,293,000 | 309,000 | -740,000 | -770,000 |
net change in cash and cash equivalents | -3,019,000 | 203,000 | 7,848,000 | 1,421,000 | 219,000 | -2,043,000 | 3,183,000 | 322,000 | -791,000 | 4,894,000 | -5,247,000 | 1,282,000 | -3,771,000 | 2,404,000 | -525,000 | -1,312,000 | -4,189,000 | 1,513,000 | 2,655,000 | -4,235,000 | -1,583,000 | 3,644,000 | -472,000 | 5,561,000 | 2,011,000 | 644,000 | 1,871,000 | -12,099,000 | -944,000 | 8,471,000 | -457,000 | -15,602,000 | 5,591,000 | 678,000 | 79,000 | -808,000 | 8,438,000 | 11,321,000 | -6,248,000 |
cash and cash equivalents at beginning of period | 28,008,000 | 0 | 0 | 18,317,000 | 0 | 0 | 17,646,000 | 0 | 0 | 20,488,000 | 0 | 0 | 24,110,000 | 0 | 0 | 25,760,000 | 0 | 0 | 15,016,000 | 0 | 0 | 25,544,000 | 0 | 0 | 27,541,000 | ||||||||||||||
cash and cash equivalents at end of period | 24,989,000 | 7,848,000 | 1,421,000 | 18,536,000 | 3,183,000 | 322,000 | 16,855,000 | -5,247,000 | 1,282,000 | 16,717,000 | -525,000 | -1,312,000 | 19,921,000 | 2,655,000 | -4,235,000 | 24,177,000 | -472,000 | 5,561,000 | 17,027,000 | 1,871,000 | -12,099,000 | 24,600,000 | -457,000 | -15,602,000 | 33,132,000 | ||||||||||||||
supplemental disclosure of cash paid | |||||||||||||||||||||||||||||||||||||||
interest | 2,952,000 | 3,289,000 | 3,162,000 | 3,821,000 | 3,087,000 | 2,977,000 | 4,246,000 | 4,320,000 | 4,029,000 | 4,395,000 | 3,784,000 | 3,787,000 | 5,112,000 | 3,249,000 | 1,829,000 | 1,814,000 | 1,711,000 | 1,959,000 | 2,221,000 | 2,982,000 | 2,916,000 | 3,404,000 | 3,507,000 | 2,828,000 | 2,726,000 | 4,214,000 | 2,928,000 | 3,588,000 | 3,428,000 | 2,333,000 | 1,962,000 | 1,866,000 | 1,590,000 | 1,233,000 | 1,008,000 | 1,056,000 | 967,000 | 764,000 | 1,085,000 |
income taxes, net of refunds | 1,436,000 | 98,000 | 5,099,000 | 1,677,000 | 2,898,000 | 752,000 | 756,000 | 275,000 | 1,480,000 | 1,949,000 | -298,000 | 1,195,000 | -4,661,000 | 681,000 | 258,000 | 2,877,000 | 1,703,000 | ||||||||||||||||||||||
noncash investing and financing | |||||||||||||||||||||||||||||||||||||||
equipment acquired through finance lease obligations | 2,555,000 | 5,761,000 | 662,000 | 1,362,000 | 2,369,000 | 6,257,000 | 1,543,000 | 934,000 | 1,165,000 | -44,000 | 1,405,000 | 2,964,000 | 2,800,000 | 1,703,000 | 1,334,000 | 1,191,000 | 848,000 | 478,000 | 822,000 | 980,000 | 643,000 | 1,242,000 | 341,000 | 599,000 | 667,000 | 3,966,000 | 2,649,000 | ||||||||||||
capital expenditures included in accounts payable and accrued liabilities | 1,433,000 | ||||||||||||||||||||||||||||||||||||||
share-based compensation | |||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration in excess of initial estimate | |||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 0 | 39,000 | 640,000 | 1,325,000 | 280,000 | 299,000 | 118,000 | 445,000 | 121,000 | 615,000 | 409,000 | 963,000 | 371,000 | 1,054,000 | 1,815,000 | 2,867,000 | 917,000 | 83,000 | 113,000 | ||||||||||||||||||||
repayments of revolver | -2,500,000 | -23,100,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 19,154,000 | 0 | 21,188,000 | |||||||||||||||||||||||||||||||||
end of period | 678,000 | 79,000 | -808,000 | 27,592,000 | 11,321,000 | 14,940,000 | |||||||||||||||||||||||||||||||||
income taxes | 61,000 | 2,085,000 | 1,446,000 | 1,474,000 | 1,091,000 | 1,325,000 | 2,647,000 | 4,875,000 | 2,136,000 | 195,000 | 405,000 | 1,406,000 | 1,057,000 | 5,737,000 | 1,900,000 | ||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 0 | 0 | 106,062,000 | 0 | ||||||||||||||||||||||||||||||||||
change in allowance for credit losses | |||||||||||||||||||||||||||||||||||||||
payment of finance costs | 48,000 | ||||||||||||||||||||||||||||||||||||||
fair value adjustments to contingent consideration | 0 | 0 | 0 | 45,000 | -85,000 | 246,000 | 545,000 | 243,000 | 151,000 | 709,000 | 19,000 | -542,000 | -26,000 | -135,000 | 367,000 | 305,000 | 92,000 | 182,000 | 43,000 | -1,033,000 | 417,000 | -248,000 | -7,000 | -625,000 | |||||||||||||||
payments of financing costs | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for business acquisitions | 0 | 0 | 0 | -405,000 | 0 | 0 | 0 | -938,000 | -754,000 | -34,000 | 0 | -1,303,000 | -97,000 | 5,000 | -776,000 | -3,000 | -1,503,000 | -6,000 | -7,000 | -496,000 | -51,000 | ||||||||||||||||||
change in provision for doubtful accounts | 267,000 | 0 | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability in excess of acquisition-date fair value | 0 | 0 | -938,000 | 0 | 0 | -533,000 | |||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -75,068,000 | -3,856,000 | 0 | -4,500,000 | -6,986,000 | -1,188,000 | |||||||||||||||||||||||||||||||||
net loss | -10,338,000 | 376,000 | -4,978,000 | -5,353,000 | -5,359,000 | -98,522,000 | |||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -30,000 | 0 | -411,000 | ||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 0 | -975,000 | -522,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions | |||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | |||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||
disposition of business | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 32,000 | 1,000 | 42,000 | 234,000 | 147,000 | 438,000 | |||||||||||||||||||||||||||||||
bad debt provision for troubled customers | |||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | -3,923,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||
disposition of business, net of cash sold | |||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | -1,124,000 | -1,349,000 | -1,355,000 | -1,479,000 | -1,630,000 | -1,614,000 | -1,578,000 | -1,657,000 | -1,643,000 | -1,822,000 | -1,986,000 | ||||||||||||||||||||||||||||
equipment acquired through capital lease obligations | 1,086,000 | 995,000 | 1,304,000 | 1,959,000 | 587,000 | 361,000 | 625,000 | 1,532,000 | 667,000 | 565,000 | 1,142,000 | ||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | 57,000 | 501,000 | |||||||||||||||||||||||||||||||||||||
issuance of notes payable and other debt obligations primarily related to acquisitions | |||||||||||||||||||||||||||||||||||||||
bad debt provision for unexpected customer bankruptcy | 0 | ||||||||||||||||||||||||||||||||||||||
disposition of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||
charges associated with the exit of foreign operations | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -4,409,000 | 76,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
issuance of notes payable and other debt obligations, primarily related to acquisitions | |||||||||||||||||||||||||||||||||||||||
bad debt provision for a customer bankruptcy | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||
fair value changes in contingent consideration liabilities | 25,000 | 356,000 | |||||||||||||||||||||||||||||||||||||
other assets | -263,000 | 118,000 | |||||||||||||||||||||||||||||||||||||
payment of contingent consideration for acquisitions | -4,000 | -792,000 | |||||||||||||||||||||||||||||||||||||
issuance of notes payable for acquisitions | 150,000 | 331,000 | |||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment compensation |
