Mistras Group Inc (MG)

Mistras Group (MG) Financial Statements


Mistras Group Financial Overview

Mistras Group's market cap is currently ―. The company's EPS TTM is $-0.576; its P/E ratio is -15.95; Mistras Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 182.07M$ 179.35M$ 176.03M$ 168.02M$ 168.22M
Gross Profit$ 59.71M$ 60.54M$ 49.72M$ 46.08M$ 168.22M
EBIT$ 715.00K$ -4.68M$ 3.89M$ -1.83M$ -114.17M
EBITDA$ 9.34M$ 4.07M$ 12.20M$ 6.58M$ -106.01M
Net Income Common Stockholders$ -2.51M$ -10.38M$ 337.00K$ -4.99M$ 2.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.65M$ 12.75M$ 18.00M$ 16.72M$ 20.49M
Total Assets$ 534.78M$ 536.69M$ 540.95M$ 530.82M$ 534.90M
Total Debt$ 206.82M$ 211.50M$ 201.30M$ 205.27M$ 205.50M
Net Debt$ 189.17M$ 198.74M$ 183.30M$ 188.55M$ 185.01M
Total Liabilities$ 344.27M$ 350.91M$ 340.41M$ 334.67M$ 336.15M
Stockholders Equity$ 190.19M$ 185.48M$ 200.19M$ 195.84M$ 198.45M
Cash Flow-
Free Cash Flow$ 10.03M$ -11.95M$ 9.00M$ 334.00K$ 12.76M
Operating Cash Flow$ 16.06M$ -7.64M$ 13.89M$ 4.43M$ 15.88M
Investing Cash Flow$ -6.96M$ -5.36M$ -5.35M$ -4.46M$ -3.36M
Financing Cash Flow$ -5.87M$ 9.35M$ -7.24M$ -3.95M$ -11.57M
Currency in USD

Mistras Group Earnings and Revenue History

Mistras Group Debt to Assets

Mistras Group Cash Flow

Mistras Group Forecast EPS vs Actual EPS

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