Education
About Us
Working with TipRanks
Follow Us
Mistras Group Inc (MG)
NYSE:MG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 724.02M | $ 729.64M | $ 705.47M | $ 687.37M | $ 677.13M |
| Gross Profit | $ 194.13M | $ 213.11M | $ 203.81M | $ 198.17M | $ 197.15M |
| Operating Income | $ 53.23M | $ 39.83M | $ -1.90M | $ 19.80M | $ 18.17M |
| EBITDA | $ 85.98M | $ 74.32M | $ 32.20M | $ 53.09M | $ 53.09M |
| Net Income | $ 16.84M | $ 18.96M | $ -17.45M | $ 6.50M | $ 3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.01M | $ 18.32M | $ 17.65M | $ 20.49M | $ 24.11M |
| Total Assets | $ 578.78M | $ 523.04M | $ 534.78M | $ 534.90M | $ 562.20M |
| Total Debt | $ 242.62M | $ 201.50M | $ 217.50M | $ 215.87M | $ 226.12M |
| Net Debt | $ 214.61M | $ 183.18M | $ 199.86M | $ 195.38M | $ 202.01M |
| Total Liabilities | $ 343.14M | $ 324.14M | $ 344.27M | $ 336.15M | $ 361.28M |
| Stockholders' Equity | $ 235.65M | $ 198.57M | $ 190.19M | $ 198.45M | $ 200.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.31M | $ 27.14M | $ 3.10M | $ 12.99M | $ 22.98M |
| Operating Cash Flow | $ 32.98M | $ 50.13M | $ 26.75M | $ 26.41M | $ 42.26M |
| Investing Cash Flow | $ -25.12M | $ -21.37M | $ -22.13M | $ -12.24M | $ -18.55M |
| Financing Cash Flow | $ -595.00K | $ -27.40M | $ -7.71M | $ -16.32M | $ -23.25M |