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Mistras Group Inc (MG)
NYSE:MG
US Market

Mistras Group (MG) Financial Statements

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Mistras Group Financial Overview

Mistras Group's market cap is currently $312.58M. The company's EPS TTM is $0.354; its P/E ratio is 27.87; Mistras Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 705.47M$ 687.37M$ 677.13M$ 592.57M$ 748.59M
Gross Profit$ 203.81M$ 198.17M$ 197.15M$ 178.53M$ 217.30M
Operating Income$ -1.90M$ 19.80M$ 18.17M$ 5.18M$ 24.14M
EBITDA$ 32.20M$ 53.09M$ 53.09M$ -65.51M$ 62.67M
Net Income$ -17.45M$ 6.50M$ 3.86M$ -99.47M$ 6.06M
Balance Sheet
Cash & Short-Term Investments$ 17.65M$ 20.49M$ 24.11M$ 25.76M$ 15.02M
Total Assets$ 534.78M$ 534.90M$ 562.20M$ 583.31M$ 719.88M
Total Debt$ 245.72M$ 205.50M$ 216.08M$ 235.10M$ 271.89M
Net Debt$ 228.08M$ 185.01M$ 191.97M$ 209.34M$ 256.87M
Total Liabilities$ 344.27M$ 336.15M$ 361.28M$ 386.09M$ 433.86M
Stockholders' Equity$ 190.19M$ 198.45M$ 200.68M$ 197.02M$ 285.82M
Cash Flow
Free Cash Flow$ 3.10M$ 12.99M$ 22.98M$ 52.03M$ 36.19M
Operating Cash Flow$ 26.75M$ 26.41M$ 42.26M$ 67.80M$ 59.11M
Investing Cash Flow$ -22.13M$ -12.24M$ -18.55M$ -14.97M$ -25.28M
Financing Cash Flow$ -7.71M$ -16.32M$ -23.25M$ -44.17M$ -44.14M
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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