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Mistras Group Inc (MG)
NYSE:MG
Mistras Group (MG) Financial Statements
156 Followers
Mistras Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.44M | $ 182.07M | $ 179.35M | $ 176.03M | $ 168.02M |
| Gross Profit | $ 57.02M | $ 53.63M | $ 60.54M | $ 49.72M | $ 46.08M |
| EBIT | $ 5.55M | $ 714.00K | $ -4.68M | $ 3.89M | $ -1.83M |
| EBITDA | $ 13.94M | $ 9.34M | $ 4.07M | $ 12.20M | $ 6.58M |
| Net Income Common Stockholders | $ 995.00K | $ -2.51M | $ -10.38M | $ 337.00K | $ -4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.86M | $ 17.65M | $ 12.75M | $ 18.00M | $ 16.72M |
| Total Assets | $ 542.13M | $ 534.78M | $ 536.69M | $ 540.95M | $ 530.82M |
| Total Debt | $ 214.48M | $ 206.82M | $ 211.50M | $ 201.30M | $ 205.27M |
| Net Debt | $ 197.63M | $ 189.17M | $ 198.74M | $ 183.30M | $ 188.55M |
| Total Liabilities | $ 354.66M | $ 344.27M | $ 350.91M | $ 340.41M | $ 334.67M |
| Stockholders Equity | $ 187.15M | $ 190.19M | $ 185.48M | $ 200.19M | $ 195.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.93M | $ 10.03M | $ -11.95M | $ 9.00M | $ 334.00K |
| Operating Cash Flow | $ 604.00K | $ 16.06M | $ -7.64M | $ 13.89M | $ 4.43M |
| Investing Cash Flow | $ -5.65M | $ -6.96M | $ -5.36M | $ -5.35M | $ -4.46M |
| Financing Cash Flow | $ 5.13M | $ -5.87M | $ 9.35M | $ -7.24M | $ -3.95M |