MG: Mistras Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mistras Group Inc (MG).
$280.95M Market Cap.
MG Market Cap. (MRY)
MG Shares Outstanding (MRY)
MG Assets (MRY)
Total Assets
$523.04M
Total Liabilities
$324.14M
Total Investments
$0
MG Income (MRY)
Revenue
$729.64M
Net Income
$18.96M
Operating Expense
$173.28M
MG Cash Flow (MRY)
CF Operations
$50.13M
CF Investing
-$21.37M
CF Financing
-$27.40M
MG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $523,038,000 (-2.19%) | $534,776,000 (-0.02%) | $534,904,000 (-4.85%) | $562,195,000 (-3.62%) |
Assets Current | $172,470,000 (-4.37%) | $180,356,000 (7.43%) | $167,882,000 (4.06%) | $161,338,000 (-0.77%) |
Assets Non-Current | $350,568,000 (-1.09%) | $354,420,000 (-3.43%) | $367,022,000 (-8.44%) | $400,857,000 (-4.72%) |
Goodwill & Intangible Assets | $221,150,000 (-4.41%) | $231,348,000 (-6.96%) | $248,650,000 (-6.11%) | $264,820,000 (-3.58%) |
Shareholders Equity | $198,568,000 (4.40%) | $190,192,000 (-4.16%) | $198,450,000 (-1.11%) | $200,683,000 (1.86%) |
Property Plant & Equipment Net | $80,892,000 (-0.10%) | $80,972,000 (4.40%) | $77,561,000 (-10.41%) | $86,578,000 (-6.58%) |
Cash & Equivalents | $18,317,000 (3.80%) | $17,646,000 (-13.87%) | $20,488,000 (-15.02%) | $24,110,000 (-6.41%) |
Accumulated Other Comprehensive Income | -$42,682,000 (-50.63%) | -$28,336,000 (15.14%) | -$33,390,000 (-64.39%) | -$20,311,000 (-26.46%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $14,485,000 (-5.22%) | $15,283,000 (12.74%) | $13,556,000 (6.86%) | $12,686,000 (-3.41%) |
Trade & Non-Trade Receivables | $127,281,000 (-4.19%) | $132,847,000 (7.43%) | $123,657,000 (12.92%) | $109,511,000 (1.75%) |
Trade & Non-Trade Payables | $11,128,000 (-34.66%) | $17,032,000 (35.91%) | $12,532,000 (-2.63%) | $12,870,000 (-9.62%) |
Accumulated Retained Earnings (Deficit) | -$9,984,000 (65.50%) | -$28,942,000 (-151.91%) | -$11,489,000 (36.13%) | -$17,988,000 (17.67%) |
Tax Assets | $6,267,000 (170.60%) | $2,316,000 (197.30%) | $779,000 (-64.17%) | $2,174,000 (5.07%) |
Tax Liabilities | $3,629,000 (-0.66%) | $3,653,000 (-54.39%) | $8,009,000 (-12.37%) | $9,140,000 (-16.15%) |
Total Debt | $190,126,000 (-8.07%) | $206,819,000 (0.64%) | $205,497,000 (-4.90%) | $216,082,000 (-8.09%) |
Debt Current | $16,908,000 (20.26%) | $14,059,000 (20.93%) | $11,626,000 (-51.41%) | $23,927,000 (65.67%) |
Debt Non-Current | $173,218,000 (-10.14%) | $192,760,000 (-0.57%) | $193,871,000 (0.89%) | $192,155,000 (-12.92%) |
Total Liabilities | $324,143,000 (-5.85%) | $344,273,000 (2.41%) | $336,155,000 (-6.96%) | $361,283,000 (-6.43%) |
Liabilities Current | $114,925,000 (-1.37%) | $116,523,000 (12.34%) | $103,728,000 (-14.57%) | $121,415,000 (10.53%) |
Liabilities Non-Current | $209,218,000 (-8.14%) | $227,750,000 (-2.01%) | $232,427,000 (-3.10%) | $239,868,000 (-13.17%) |
MG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $729,640,000 (3.43%) | $705,473,000 (2.63%) | $687,373,000 (1.51%) | $677,131,000 (14.27%) |
Cost of Revenue | $516,531,000 (2.96%) | $501,666,000 (2.55%) | $489,200,000 (1.92%) | $479,984,000 (15.93%) |
Selling General & Administrative Expense | $156,388,000 (-6.21%) | $166,749,000 (0.21%) | $166,400,000 (3.14%) | $161,334,000 (2.66%) |
Research & Development Expense | $1,119,000 (-35.06%) | $1,723,000 (-13.59%) | $1,994,000 (-20.81%) | $2,518,000 (-12.93%) |
Operating Expenses | $173,283,000 (-15.76%) | $205,711,000 (15.33%) | $178,374,000 (-0.34%) | $178,977,000 (-36.02%) |
Interest Expense | $17,067,000 (1.83%) | $16,761,000 (59.55%) | $10,505,000 (-3.46%) | $10,882,000 (-16.00%) |
Income Tax Expense | $5,274,000 (532.30%) | -$1,220,000 (-144.85%) | $2,720,000 (-19.88%) | $3,395,000 (123.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $18,970,000 (208.74%) | -$17,445,000 (-365.36%) | $6,574,000 (68.87%) | $3,893,000 (103.91%) |
Net Income to Non-Controlling Interests | $12,000 (50.00%) | $8,000 (-89.33%) | $75,000 (127.27%) | $33,000 (760.00%) |
Net Income | $18,958,000 (208.62%) | -$17,453,000 (-368.55%) | $6,499,000 (68.37%) | $3,860,000 (103.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,958,000 (208.62%) | -$17,453,000 (-368.55%) | $6,499,000 (68.37%) | $3,860,000 (103.88%) |
Weighted Average Shares | $30,926,000 (1.97%) | $30,330,000 (1.43%) | $29,901,000 (1.11%) | $29,572,000 (1.46%) |
Weighted Average Shares Diluted | $31,608,000 (4.21%) | $30,330,000 (0.33%) | $30,229,000 (0.33%) | $30,130,000 (3.37%) |
Earning Before Interest & Taxes (EBIT) | $41,299,000 (2259.99%) | -$1,912,000 (-109.69%) | $19,724,000 (8.75%) | $18,137,000 (117.92%) |
Gross Profit | $213,109,000 (4.56%) | $203,807,000 (2.84%) | $198,173,000 (0.52%) | $197,147,000 (10.43%) |
Operating Income | $39,826,000 (2191.70%) | -$1,904,000 (-109.62%) | $19,799,000 (8.97%) | $18,170,000 (117.95%) |
MG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$21,366,000 (3.47%) | -$22,133,000 (-80.85%) | -$12,238,000 (34.03%) | -$18,551,000 (-23.93%) |
Net Cash Flow from Financing | -$27,398,000 (-255.54%) | -$7,706,000 (52.79%) | -$16,323,000 (29.78%) | -$23,245,000 (47.37%) |
Net Cash Flow from Operations | $50,129,000 (87.41%) | $26,748,000 (1.30%) | $26,406,000 (-37.52%) | $42,261,000 (-37.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $671,000 (123.61%) | -$2,842,000 (21.54%) | -$3,622,000 (-119.52%) | -$1,650,000 (-115.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$440,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$16,282,000 (15.80%) | -$19,338,000 (-69.44%) | -$11,413,000 (32.85%) | -$16,996,000 (-16.47%) |
Issuance (Repayment) of Debt Securities | -$26,092,000 (-325.37%) | -$6,134,000 (58.95%) | -$14,941,000 (28.64%) | -$20,937,000 (49.65%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$694,000 (-378.71%) | $249,000 (116.97%) | -$1,467,000 (30.64%) | -$2,115,000 (-201.68%) |
Share Based Compensation | $5,072,000 (-11.20%) | $5,712,000 (7.07%) | $5,335,000 (-1.59%) | $5,421,000 (-7.35%) |
Depreciation Amortization & Accretion | $33,010,000 (-3.19%) | $34,099,000 (2.42%) | $33,294,000 (-4.66%) | $34,921,000 (-2.20%) |
MG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 29.20% (1.04%) | 28.90% (0.35%) | 28.80% (-1.03%) | 29.10% (-3.32%) |
Profit Margin | 2.60% (204.00%) | -2.50% (-377.78%) | 0.90% (50.00%) | 0.60% (103.57%) |
EBITDA Margin | 10.20% (121.74%) | 4.60% (-40.26%) | 7.70% (-1.28%) | 7.80% (170.27%) |
Return on Average Equity (ROAE) | 9.70% (207.78%) | -9.00% (-372.73%) | 3.30% (73.68%) | 1.90% (103.49%) |
Return on Average Assets (ROAA) | 3.50% (206.06%) | -3.30% (-375.00%) | 1.20% (71.43%) | 0.70% (104.07%) |
Return on Sales (ROS) | 5.70% (2000.00%) | -0.30% (-110.34%) | 2.90% (7.41%) | 2.70% (115.79%) |
Return on Invested Capital (ROIC) | 10.60% (2220.00%) | -0.50% (-109.43%) | 5.30% (15.22%) | 4.60% (119.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 14.85 (217.68%) | -12.62 (-156.32%) | 22.41 (-60.79%) | 57.15 (2611.16%) |
Price to Sales Ratio (P/S) | 0.38 (21.90%) | 0.32 (47.20%) | 0.21 (-33.95%) | 0.32 (-15.18%) |
Price to Book Ratio (P/B) | 1.42 (21.15%) | 1.17 (57.20%) | 0.74 (-31.90%) | 1.09 (-5.13%) |
Debt to Equity Ratio (D/E) | 1.63 (-9.83%) | 1.81 (6.85%) | 1.69 (-5.89%) | 1.8 (-8.16%) |
Earnings Per Share (EPS) | 0.61 (205.17%) | -0.58 (-363.64%) | 0.22 (69.23%) | 0.13 (103.81%) |
Sales Per Share (SPS) | 23.59 (1.43%) | 23.26 (1.18%) | 22.99 (0.39%) | 22.9 (12.63%) |
Free Cash Flow Per Share (FCFPS) | 1.09 (348.36%) | 0.24 (-51.30%) | 0.5 (-41.33%) | 0.85 (-53.23%) |
Book Value Per Share (BVPS) | 6.42 (2.39%) | 6.27 (-5.51%) | 6.64 (-2.20%) | 6.79 (0.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 9.76 (-2.42%) | 10 (4.50%) | 9.57 (-4.80%) | 10.06 (-5.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (105.00%) | -220 (-1394.12%) | 17 (-29.17%) | 24 (580.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.27 (-52.04%) | 13.08 (101.63%) | 6.49 (-19.27%) | 8.03 (215.45%) |
Asset Turnover | 1.35 (2.35%) | 1.32 (5.36%) | 1.25 (7.11%) | 1.17 (13.96%) |
Current Ratio | 1.5 (-3.04%) | 1.55 (-4.33%) | 1.62 (21.75%) | 1.33 (-10.20%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $33,847,000 (356.77%) | $7,410,000 (-50.58%) | $14,993,000 (-40.66%) | $25,265,000 (-52.52%) |
Enterprise Value (EV) | $466,041,998 (10.72%) | $420,928,692 (22.41%) | $343,859,751 (-19.33%) | $426,242,745 (-6.50%) |
Earnings Before Tax (EBT) | $24,232,000 (229.77%) | -$18,673,000 (-302.55%) | $9,219,000 (27.07%) | $7,255,000 (106.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $74,309,000 (130.87%) | $32,187,000 (-39.29%) | $53,018,000 (-0.08%) | $53,058,000 (181.00%) |
Invested Capital | $358,772,000 (-4.60%) | $376,078,000 (2.32%) | $367,535,000 (-0.11%) | $367,932,000 (-9.85%) |
Working Capital | $57,545,000 (-9.85%) | $63,833,000 (-0.50%) | $64,154,000 (60.69%) | $39,923,000 (-24.30%) |
Tangible Asset Value | $301,888,000 (-0.51%) | $303,428,000 (6.00%) | $286,254,000 (-3.74%) | $297,375,000 (-3.66%) |
Market Capitalization | $280,953,998 (26.45%) | $222,184,692 (50.75%) | $147,384,751 (-32.66%) | $218,874,745 (-3.38%) |
Average Equity | $196,016,750 (1.60%) | $192,924,500 (-0.56%) | $194,017,000 (-2.35%) | $198,691,750 (8.84%) |
Average Assets | $541,248,250 (1.02%) | $535,807,750 (-2.54%) | $549,780,000 (-5.26%) | $580,301,250 (0.25%) |
Invested Capital Average | $388,609,000 (3.22%) | $376,501,000 (0.71%) | $373,840,750 (-4.69%) | $392,227,500 (-9.91%) |
Shares | 31,010,375 (2.17%) | 30,353,100 (1.53%) | 29,895,487 (1.48%) | 29,458,243 (0.91%) |