Mistras Group Inc (MG)
NYSE:MG
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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |