Mistras Group, Inc. financial data

Symbol
MG on NYSE
Industry
Services-Engineering Services
Location
195 Clarksville Road, Princeton Junction, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +1.73%
Quick Ratio 13 % -7.75%
Debt-to-equity 180 % +3.33%
Return On Equity 5.79 %
Return On Assets 2.07 %
Operating Margin 4.07 % +784%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +2.17%
Common Stock, Shares, Outstanding 31M shares +2.15%
Entity Public Float 158M USD +33%
Common Stock, Value, Issued 385K USD +27.5%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 31.7M shares +4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 739M USD +6.85%
Research and Development Expense 1.11M USD -41.6%
Operating Income (Loss) 30.1M USD +845%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD
Income Tax Expense (Benefit) 2.46M USD +75.8%
Net Income (Loss) Attributable to Parent 11.3M USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD +59.7%
Inventory, Net 14.5M USD -8.05%
Assets, Current 193M USD +5.55%
Deferred Income Tax Assets, Net 5.64M USD +153%
Operating Lease, Right-of-Use Asset 37.5M USD +1.53%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD -6.67%
Goodwill 186M USD +0.19%
Other Assets, Noncurrent 45.5M USD +9.45%
Assets 552M USD +2.79%
Accounts Payable, Current 13.3M USD -9.27%
Contract with Customer, Liability, Current 6.98M USD -7.28%
Liabilities, Current 115M USD +3.6%
Deferred Income Tax Liabilities, Net 3.78M USD -55.7%
Operating Lease, Liability, Noncurrent 28.2M USD +0.55%
Other Liabilities, Noncurrent 37.1M USD +11.1%
Liabilities 346M USD -1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +12.9%
Retained Earnings (Accumulated Deficit) -15.2M USD +42.6%
Stockholders' Equity Attributable to Parent 205M USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 206M USD +10.6%
Liabilities and Equity 552M USD +2.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 604K USD -86.4%
Net Cash Provided by (Used in) Financing Activities 5.13M USD
Net Cash Provided by (Used in) Investing Activities -5.65M USD -26.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 31M shares +2.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -791K USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD +59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD -21.2%
Deferred Tax Assets, Valuation Allowance 6.03M USD -22.6%
Deferred Tax Assets, Gross 33.2M USD +10.6%
Operating Lease, Liability 38.9M USD +1.2%
Depreciation 25.5M USD +2.41%
Payments to Acquire Property, Plant, and Equipment 4.8M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.7M USD
Lessee, Operating Lease, Liability, to be Paid 43.9M USD +0.28%
Operating Lease, Liability, Current 11.8M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.98M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.98M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.43M USD +1.67%
Deferred Tax Assets, Operating Loss Carryforwards 5.33M USD +6.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 258K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD +11%
Operating Lease, Payments 3.16M USD -4.79%
Additional Paid in Capital 250M USD +1.6%
Amortization of Intangible Assets 7.7M USD -10.5%
Depreciation, Depletion and Amortization 33.4M USD -0.83%
Deferred Tax Assets, Net of Valuation Allowance 27.1M USD +22.3%
Interest Expense 17.1M USD +35.5%