Company profile

Ticker
MTSC
Exchange
CEO
Jeffrey A. Graves
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
410908057

MTSC stock data

(
)

Calendar

5 Aug 19
19 Oct 19
28 Sep 20

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 232.21M 233.05M 203.18M 197.88M
Net income 13.59M 14.16M 10.5M 10.76M
Diluted EPS 0.7 0.73 0.54 0.56
Net profit margin 5.85% 6.08% 5.17% 5.44%
Operating income 23M 24.17M 17.97M 15.8M
Net change in cash 1.61M 3.68M -1.37M 5.4M
Cash on hand 75.74M 74.12M 70.44M 71.8M
Cost of revenue 147.11M 145.7M 124.88M 121.39M

Financial data from MTS Systems earnings reports

Financial report summary

?
Risks
  • Our level and terms of indebtedness could adversely affect our ability to raise additional capital to fund our operations and take advantage of new business opportunities and prevent us from meeting our obligations under our debt instruments.
  • Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.
  • Despite our current level of indebtedness, the terms of our existing indebtedness allow us, under certain circumstances, to incur substantially more debt, incur substantial ordinary course operating obligations, and enter into other transactions, which would increase our leverage and further exacerbate the risks to our financial condition described above.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: behalf, brian, cease, Certification, collateral, compete, comply, core, correspondingly, cured, dedicated, disadvantage, disallowance, document, duly, embedded, Endevco, exacerbate, Exhibit, Extension, fail, foreclosure, fundamental, herewith, iconic, important, impose, incorporated, indenture, Inline, instance, institute, insufficient, Interactive, invoiced, jeffrey, Label, leaseback, Linkbase, marketplace, Meggitt, PLC, prevent, registrant, repurchase, Schema, Section, seek, strategic, successful, Taxonomy, terminate, terminated, thereunder, thereunto, trustee, turn, unable, undersigned, unhedged, unpaid, unsecured, vulnerability, waived, XBRL
Removed: China, closure, flat, German, initiated, partner, reinvested, scope, simplify, swapped