Company Quick10K Filing
MTS Systems
10-Q 2020-03-28 Filed 2020-05-04
10-Q 2019-12-28 Filed 2020-02-03
10-K 2019-09-28 Filed 2019-11-25
10-Q 2019-06-29 Filed 2019-08-05
10-Q 2019-03-30 Filed 2019-05-06
10-Q 2018-12-29 Filed 2019-02-04
10-K 2018-09-29 Filed 2018-11-26
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-30 Filed 2018-02-05
10-K 2017-09-30 Filed 2017-11-27
10-Q 2017-07-01 Filed 2017-08-07
10-Q 2017-04-01 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-04-10
10-K 2016-10-01 Filed 2017-04-10
10-Q 2016-07-02 Filed 2016-08-08
10-Q 2016-04-02 Filed 2016-05-10
10-Q 2016-01-02 Filed 2016-02-09
10-K 2015-10-03 Filed 2015-12-02
10-Q 2015-06-27 Filed 2015-08-03
10-Q 2015-03-28 Filed 2015-05-04
10-Q 2014-12-27 Filed 2015-02-02
10-K 2014-09-27 Filed 2014-11-26
10-Q 2014-06-28 Filed 2014-08-04
10-Q 2014-03-29 Filed 2014-05-05
10-Q 2013-12-28 Filed 2014-01-30
10-K 2013-09-28 Filed 2013-11-27
10-Q 2013-06-29 Filed 2013-08-05
10-Q 2013-03-30 Filed 2013-05-06
10-Q 2012-12-29 Filed 2013-01-31
10-K 2012-09-29 Filed 2012-11-28
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-10-01 Filed 2011-11-30
10-Q 2011-07-02 Filed 2011-08-05
10-Q 2011-04-02 Filed 2011-05-05
10-Q 2011-01-01 Filed 2011-02-03
10-K 2010-10-02 Filed 2010-12-01
10-Q 2010-07-03 Filed 2010-08-05
10-Q 2010-04-03 Filed 2010-05-07
10-Q 2010-01-02 Filed 2010-02-04
8-K 2020-05-14
8-K 2020-05-04
8-K 2020-04-16
8-K 2020-02-11
8-K 2020-02-03
8-K 2019-11-25
8-K 2019-11-25
8-K 2019-11-01
8-K 2019-10-17
8-K 2019-09-23
8-K 2019-09-09
8-K 2019-09-04
8-K 2019-08-05
8-K 2019-07-16
8-K 2019-05-06
8-K 2019-03-27
8-K 2019-02-13
8-K 2019-02-04
8-K 2018-11-26
8-K 2018-08-08
8-K 2018-08-06
8-K 2018-06-13
8-K 2018-05-07
8-K 2018-03-12
8-K 2018-02-13
8-K 2018-02-05

MTS Systems Financials

MTSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Alamo Group (ALG) 1,391 25% 13.8 8% 856 305 1,075 268 70 107 1,481
IMAX (IMAX) 1,372 54% 27.1 5% 870 251 380 206 41 47 1,288
Tennant (TNC) 1,303 40% 14.6 4% 1,045 705 1,128 455 43 106 1,554
Vicor (VICR) 1,240 46% 41.1 8% 238 35 274 127 20 28 1,159
HollySys Automation (HOLI) 1,235 0% 1,309 362 0 0 0 0 898
Milacron Holdings (MCRN) 1,188 31% 32.4 2% 1,644 1,114 1,082 332 35 56 1,806
Varex Imaging (VREX) 1,105 44% 18.0 2% 1,039 580 578 257 16 82 1,474
Electro Scientific Industries (ESIO) 1,081 46% 7.5 32% 408 84 378 173 129 139 1,040
MTS Systems (MTSC) 1,075 37% 17.5 3% 1,298 814 893 329 43 89 1,558
MRC Global (MRC) 1,041 18% 14.2 3% 2,507 1,836 3,905 693 63 116 1,643
Lindsay (LNN) 864 25% 24.2 1% 506 236 465 115 6 36 870
Mesa Laboratories (MLAB) 1,012 60% 79.1 0% 392 163 105 63 0 10 767
Kadant (KAI) 1,002 42% 11.6 7% 936 531 686 290 62 110 1,269
Standex (SXI) 916 34% 8.7 7% 949 476 795 267 64 117 1,016
Faro Technologies (FARO) 913 57% 98.4 -1% 508 141 390 223 -7 8 794
Nanometrics (NANO) 895 59% 9.7 16% 356 62 315 186 56 82 799
Systemax (SYX) 842 34% 14.0 9% 400 234 942 324 37 53 744
Rudolph Technologies (RTEC) 807 52% 19.4 6% 451 66 248 128 28 34 667
Thermon Group (THR) 760 42% 9.2 4% 656 301 428 178 25 78 718
China Yuchai (CYD) 722 0% 21,658 10,510 0 0 0 0 722

Balance Sheet ($MM)2011-07-022011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1011041231468048475448534457605561535259631738596971021099484667270747658
Accounts Receivable
Inventory6667706668737580788079828490899286919693133123125129128133143142139183179165167
PP&E57164166170174182186195202207210208207209209213217223227230252252257263263265269270268272274284296
Assets4144484634674094034204264514464564834875004934654614854986531,1881,1711,1721,1821,1901,1731,1561,1301,1391,2481,2611,2571,298
Accounts Payable292728293432292830282825273036283333373846454145484947474849403947
Long-Term Debt26494498489481477459427406404477475472541
Liabilities212221218218183165173173195192207230229246246211203231246247783773768762761711684657661775776763814
Stockholders' Equity202227245249227239247254257254248253258254247254258254252406405398404419429462472473478473485495484
Income Statement ($MM)2011-07-022011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue117134129142138143138135155138141145143143144134143141137158215199193194201194191195198203233232224
Cost of Revenue677573788086918088848588878687811488921001612611511816116116118121125146147146
Gross Profit505956645757545567555658565757535353455876737976747875767678878578
R&D456565666676566675668998999997888
SG&A303033403031333233353934343536323434354253545451535350515253565456
Tax581298776456333543313161-3-12234243-1
Net Income111611101514151221981411141211912376271163389111114145
Cash Flow ($MM)2011-07-022011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating3173313-14-117-42402513233629113052912119281511201923
Cash Investing-6-7-3-48-5-5-3-2-4-82-9-10-82
Cash Financing16-3-76-98-14-14-48-11-9-41-234-24153-9-8-4-23-38-24-971-7-842