Company Quick10K Filing
Mitcham Industries
10-Q 2020-04-30 Filed 2020-06-11
10-K 2020-01-31 Filed 2020-04-28
10-Q 2019-10-31 Filed 2019-12-05
10-Q 2019-07-31 Filed 2019-09-05
10-Q 2019-04-30 Filed 2019-06-06
10-K 2019-01-31 Filed 2019-04-05
10-Q 2018-10-31 Filed 2018-12-06
10-Q 2018-07-31 Filed 2018-09-07
10-Q 2018-04-30 Filed 2018-06-07
10-K 2018-01-31 Filed 2018-04-13
10-Q 2017-10-31 Filed 2017-12-07
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-08
10-K 2017-01-31 Filed 2017-04-07
10-Q 2016-10-31 Filed 2016-12-08
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-10
10-K 2016-01-31 Filed 2016-04-07
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-07-31 Filed 2015-09-03
10-Q 2015-04-30 Filed 2015-06-03
10-K 2015-01-31 Filed 2015-04-08
10-Q 2014-10-31 Filed 2014-12-10
10-Q 2014-07-31 Filed 2014-09-04
10-Q 2014-04-30 Filed 2014-06-04
10-K 2014-01-31 Filed 2014-04-03
10-Q 2013-10-31 Filed 2013-12-11
10-Q 2013-07-31 Filed 2013-09-05
10-Q 2013-04-30 Filed 2013-06-05
10-K 2013-01-31 Filed 2013-04-04
10-Q 2012-10-31 Filed 2012-12-05
10-Q 2012-07-31 Filed 2012-09-06
10-Q 2012-04-30 Filed 2012-06-06
10-K 2012-01-31 Filed 2012-04-04
10-Q 2011-10-31 Filed 2011-12-07
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-07
10-K 2011-01-31 Filed 2011-04-06
10-Q 2010-10-31 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-04-30 Filed 2010-06-09
10-K 2010-01-31 Filed 2010-04-09
8-K 2020-07-27 Shareholder Vote
8-K 2020-06-19
8-K 2020-06-10
8-K 2020-06-03
8-K 2020-05-01
8-K 2020-04-21
8-K 2020-04-21
8-K 2020-03-18
8-K 2019-12-18
8-K 2019-12-04
8-K 2019-09-04
8-K 2019-08-21
8-K 2019-07-23
8-K 2019-06-05
8-K 2019-04-03
8-K 2018-12-06
8-K 2018-09-05
8-K 2018-08-24
8-K 2018-08-02
8-K 2018-06-06
8-K 2018-04-10
8-K 2018-02-07

Mitcham Industries Financials

MIND Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McGrath Rentcorp (MGRC) 1,676,208 47% 9.1 7% 1,306,223 689,508 556,124 260,271 94,654 183,880 1,673,918
Rent A Center (RCII) 1,439,569 62% 5.8 9% 1,497,932 1,066,192 2,663,740 1,652,497 134,719 235,159 1,365,887
Forrester Research (FORR) 855,033 46% 41.2 -2% 598,331 450,679 436,011 202,565 -9,085 22,334 920,372
Textainer Group (TGH) 534,629 0% 4,744,296 3,508,305 0 0 0 0 3,719,528
Heidrick & Struggles (HSII) 523,905 31% 15.4 1% 776,623 479,988 731,932 226,706 9,409 22,597 347,533
Exterran (EXTN) 472,417 26% 6.0 -1% 1,552,736 1,063,637 1,396,197 365,967 -8,467 156,605 945,766
Vectrus (VEC) 447,851 9% 9.9 5% 635,435 387,100 1,346,932 125,715 34,214 48,586 478,739
CAI International (CAI) 408,107 56% 21.2 1% 2,950,734 2,264,742 439,821 246,607 23,162 116,301 2,461,226
General Finance (GFN) 284,258 0% 7.4 1% 788,296 607,710 311,221 0 6,649 88,274 654,119
sslj.com (SSLJ) 165,200 0% 19,450 19,330 0 0 0 0 164,193
PRGX Global (PRGX) 131,326 37% 122.0 -8% 123,407 67,467 123,068 45,982 -9,317 1,280 156,114
Mitcham Industries (MIND) 48,632 34% -4.6 -19% 62,496 12,418 41,746 14,085 -11,734 -9,566 43,833
Quest Resource (QRHC) 39,421 19% 26.7 -0% 80,294 19,053 76,020 14,064 -90 1,401 37,352
FlexShopper (FPAY) 30,383 0% 4.8 4% 41,459 30,831 66,328 0 1,582 6,495 30,932
Command Security (MOC) 30,161 11% 41.0 -1% 39,561 23,616 171,856 19,188 -509 703 28,825
NXT-ID (NXTD) 16,429 76% -1.6 -49% 25,337 17,374 13,113 9,907 -12,293 -9,257 14,928
ShiftPixy (PIXY) 19,142 23% -1.1 -74% 21,755 25,174 49,197 11,144 -16,034 -15,210 16,211
AeroCentury (ACY) 9,445 0% -33.5 -6% 167,020 136,904 38,716 0 -9,617 -3,736 125,070
GEE Group (JOB) 9 34% 0.2 -14% 124,481 87,661 151,674 51,322 -17,763 -16,202 -4,046
Nesco Holdings (NSCO) 34% -45.9 -2% 739,033 754,818 62,562 21,264 -15,126 -14,632 671,402

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash13,89715,90615,28717,43221,54523,99015,15016,54420,29824,20915,16211,6819,4279,0695,1756,2272,8004,5663,7692,3603,4963,2322,9022,0536,9166,54110,1468,8467,1095,6199,5498,1397,6394,799
Accounts Receivable21,20827,42635,78832,00324,01618,62723,13128,41623,65125,01229,51429,43529,51730,43023,69327,74618,09320,448
Inventory5,5975,7846,7086,5406,9777,5246,1887,4456,5368,4908,3388,30211,72811,15811,45112,50814,47711,76612,94413,01613,09112,52111,96013,48812,46511,94010,85611,43211,85511,67910,77411,24313,11513,559
PP&E101,563115,213120,377127,059239,494243,799119,608249,344243,410248,272129,573124,296122,102112,803100,08795,769254,279246,32573,51668,59460,96554,19243,83833,38029,84226,37222,90021,046183,971174,19814,509159,694158,724161,148
Assets164,274184,583198,229205,224193,282193,721190,407190,835183,721188,572205,419195,049209,192207,228179,611178,317159,710153,425134,759126,500113,851104,34294,71485,75081,59476,79773,67972,72468,11468,53965,30164,33363,04762,496
Accounts Payable6,96120,99513,0376,0493,2413,9766,9213,5994,4368,46910,7453,0456,5906,4892,3993,6761,7612,0673,5432,1021,6872,7161,9291,8761,7702,1181,2712,8892,0382,0961,5342,1771,9773,483
Long-Term Debt3,7466,25414,18319,53812,70513,6164,3832,3462693,25022,20015,17825,14434,56226,35520,57514,27412,40920,48417,7359,4828,6766,3710000
Liabilities26,02841,64242,79538,92821,05221,67714,09410,9418,66415,09734,97121,33037,90145,83533,13729,06320,52019,89929,72225,23314,92513,66413,7827,3276,9186,6487,8309,5088,1608,2858,62310,41011,03312,418
Stockholders' Equity138,246142,941155,434166,296172,230172,044176,313179,894175,057173,475170,448173,719171,291161,393146,474149,254139,190133,526105,037101,26798,92690,67880,93278,42374,67670,14965,84963,21659,95460,25456,67853,92352,01450,078
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue21,27828,02037,03434,63129,69118,57328,40127,29129,61320,27523,64725,73225,00222,90614,96317,1427,55415,68111,44211,7318,6638,05712,54818,43310,8368,64410,3637,6138,35014,65112,3289,8578,89810,663
Cost of Revenue13,06513,67515,76517,74519,75014,21919,62812,69416,59515,32215,48214,48916,30815,89913,19612,56610,16313,95812,46312,09710,90510,19415,21715,23910,2187,7438,9926,3686,4909,4278,9176,1166,0166,612
Gross Profit8,21314,34521,26916,8869,9414,3548,77314,59714,5434,9538,16511,2439,5277,0071,7674,576-2,6091,723-1,021-366-2,242-2,137-2,6693,1946189011,3711,2451,8605,2243,4113,7412,8824,051
R&D370312175315498629
SG&A5,7944,9615,9515,3196,0775,8695,6326,0396,2336,0865,4966,1196,7066,1596,0074,8964,9644,3594,7475,3136,3805,0394,9494,9025,0655,1785,6305,5044,8195,2324,7954,705
Tax8682,2934,4803,8213,2141,1879551,6122,295-4783971,55591157-1,484796-2,797-74614,6752991,480-2281,308229357586-262437222146-21978560
Net Income1,3006,76310,1658,4568,095-1,2223,4156,3076,836-2,6281,7823,7373,018-397-9,185-237-5,848-5,8135-6,443-9,526-7,330-9,854-2,665-5,364-5,281-7,759-5,905-4,589-5,191-4,155-2,415-3,136-2,028
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating8,7227,59817,86411,4166,8498,1288,3907,5712,7292,52514,0585,092-2,6078,6626,4385,2122,2491,1481,7501,334603-5331,1122,974-1,912-3,366-2,161-1,851-1,652-745
Cash Investing-8,878-18,226-21,626-639-6,652-5,780-4,206-1,009-2,357-29,635-8,115-17,933-1,045-4,14966-1,712857-9,4803021,207262,8774,3101,348435-1,68393860319-1,800
Cash Financing2,63610,3445,631-6,8291,272-9,949-3,447-1,8492,34019,765-9,08610,0771,843-8,268-5,756-6,168-1,6857,971-2,754-1,255-1,126-2,178-6,4745408443,427236-621,098-292