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Mistras Group Inc (MG)
NYSE:MG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 729.64M | $ 705.47M | $ 687.37M | $ 677.13M | $ 592.57M |
| Gross Profit | $ 213.11M | $ 203.81M | $ 198.17M | $ 197.15M | $ 178.53M |
| Operating Income | $ 39.83M | $ -1.90M | $ 19.80M | $ 18.17M | $ -101.22M |
| EBITDA | $ 74.32M | $ 32.20M | $ 53.09M | $ 53.09M | $ -65.51M |
| Net Income | $ 18.96M | $ -17.45M | $ 6.50M | $ 3.86M | $ -99.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.32M | $ 17.65M | $ 20.49M | $ 24.11M | $ 25.76M |
| Total Assets | $ 523.04M | $ 534.78M | $ 534.90M | $ 562.20M | $ 583.31M |
| Total Debt | $ 201.50M | $ 217.50M | $ 215.87M | $ 226.12M | $ 245.44M |
| Net Debt | $ 183.18M | $ 199.86M | $ 195.38M | $ 202.01M | $ 219.68M |
| Total Liabilities | $ 324.14M | $ 344.27M | $ 336.15M | $ 361.28M | $ 386.09M |
| Stockholders' Equity | $ 198.57M | $ 190.19M | $ 198.45M | $ 200.68M | $ 197.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.14M | $ 3.10M | $ 12.99M | $ 22.98M | $ 52.03M |
| Operating Cash Flow | $ 50.13M | $ 26.75M | $ 26.41M | $ 42.26M | $ 67.80M |
| Investing Cash Flow | $ -21.37M | $ -22.13M | $ -12.24M | $ -18.55M | $ -14.97M |
| Financing Cash Flow | $ -27.40M | $ -7.71M | $ -16.32M | $ -23.25M | $ -44.17M |