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Mistras Group Inc (MG)
NYSE:MG
US Market

Mistras Group Financial Statements

Mistras Group Financial Overview

Mistras Group's market cap is currently ―. The company's EPS TTM is $0.12; its P/E ratio is 49.48; Mistras Group is scheduled to report earnings on August 8, 2022, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 161.66M$ 171.16M$ 174.56M$ 177.68M$ 153.74M
Gross Profit$ 39.89M$ 49.59M$ 52.22M$ 55.34M$ 40.00M
EBIT$ -4.70M$ 2.31M$ 9.24M$ 11.37M$ -4.75M
EBITDA$ 4.11M$ 11.52M$ 17.74M$ 20.01M$ 3.82M
Net Income Common Stockholders$ -5.36M$ -95.00K$ 3.38M$ 5.94M$ -5.36M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 19.92M$ 19.94M$ 22.12M$ 22.60M$ 24.11M
Total Assets$ 568.23M$ 562.20M$ 587.23M$ 587.38M$ 584.40M
Total Debt$ 215.64M$ 221.82M$ 229.00M$ 239.06M$ 253.28M
Net Debt$ 195.72M$ 201.88M$ 206.88M$ 216.46M$ 229.18M
Total Liabilities$ 371.14M$ 361.28M$ 386.20M$ 385.73M$ 392.36M
Stockholders Equity$ 185.32M$ 191.84M$ 196.85M$ 197.02M$ 200.68M
Cash Flow
Free Cash Flow$ -8.61M$ 16.53M$ -868.00K$ 8.53M$ -1.21M
Operating Cash Flow$ -5.40M$ 19.79M$ 4.34M$ 14.98M$ 3.15M
Investing Cash Flow$ -2.74M$ -3.06M$ -5.18M$ -6.14M$ -4.18M
Financing Cash Flow$ 4.32M$ -14.38M$ 4.10M$ -13.40M$ 435.00K
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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