Mistras Group, Inc.
NYSE:MG
10.88 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.646 | 20.488 | 24.11 | 25.76 | 15.016 | 25.544 | 27.541 | 21.188 | 10.555 | 10.02 | 7.802 | 8.41 | 10.879 | 16.037 | 5.668 | 3.555 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.646 | 20.488 | 24.11 | 25.76 | 15.016 | 25.544 | 27.541 | 21.188 | 10.555 | 10.02 | 7.802 | 8.41 | 10.879 | 16.037 | 5.668 | 3.555 |
| Nettovorderingen
| 132.847 | 123.657 | 109.511 | 107.628 | 135.997 | 148.324 | 138.08 | 137.913 | 133.228 | 137.824 | 108.554 | 104.515 | 78.031 | 54.721 | 39.153 | 32.772 |
| Voorraad
| 15.283 | 13.556 | 12.686 | 13.134 | 13.413 | 13.053 | 10.503 | 9.918 | 10.841 | 11.376 | 12.504 | 12.492 | 9.83 | 8.736 | 11.509 | 10.644 |
| Overige vlottende activa
| 14.58 | 10.181 | 15.031 | 16.066 | 14.729 | 15.87 | 18.884 | 12.711 | 11.698 | 12.626 | 8.156 | 8.206 | 8.039 | 7.481 | 1.593 | 0.936 |
| Totaal vlottende activa
| 180.356 | 167.882 | 161.338 | 162.588 | 179.155 | 202.791 | 195.008 | 187.946 | 171.466 | 175.129 | 139.637 | 133.623 | 106.779 | 86.975 | 63.67 | 49.341 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 118.484 | 77.561 | 86.578 | 92.681 | 98.607 | 93.895 | 87.143 | 78.676 | 79.256 | 77.811 | 68.419 | 63.527 | 49.168 | 39.981 | 33.592 | 26.511 |
| Goodwill
| 187.354 | 199.635 | 205.439 | 206.008 | 282.41 | 279.259 | 203.438 | 169.22 | 166.414 | 130.516 | 115.27 | 96.819 | 64.146 | 44.315 | 38.642 | 28.627 |
| Immateriële activa
| 43.994 | 49.015 | 59.381 | 68.642 | 109.537 | 111.395 | 63.739 | 43.492 | 51.276 | 57.875 | 52.428 | 34.469 | 27.304 | 16.088 | 11.949 | 11.552 |
| Goodwill en immateriële activa
| 231.348 | 248.65 | 264.82 | 274.65 | 391.947 | 390.654 | 267.177 | 212.712 | 217.69 | 188.391 | 167.698 | 131.288 | 91.45 | 60.403 | 50.591 | 40.179 |
| Langetermijnbeleggingen
| 43.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.621 | -1.885 | -1.278 | -2.189 | -2.189 | 0 |
| Belastingvorderingen
| 2.316 | 0.779 | 2.174 | 2.069 | 1.786 | 1.93 | 1.606 | 1 | 1.208 | 1.344 | 2.621 | 1.885 | 1.278 | 2.189 | 2.189 | 0 |
| Overige niet-vlottende activa
| -41.722 | 40.032 | 47.285 | 51.325 | 48.383 | 4.767 | 3.507 | 2.341 | 2.107 | 1.297 | 0.906 | 1.378 | 1.24 | 1.273 | 3.421 | 3.791 |
| Totaal niet-vlottende activa
| 354.42 | 367.022 | 400.857 | 420.725 | 540.723 | 491.246 | 359.433 | 294.729 | 300.261 | 268.843 | 237.023 | 196.193 | 141.858 | 101.657 | 87.604 | 70.481 |
| Totaal activa
| 534.776 | 534.904 | 562.195 | 583.313 | 719.878 | 694.037 | 554.441 | 482.675 | 471.727 | 443.972 | 376.66 | 329.816 | 248.637 | 188.632 | 151.274 | 119.822 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 17.032 | 12.532 | 12.87 | 14.24 | 15.033 | 13.863 | 10.362 | 10.796 | 10.529 | 14.978 | 8.49 | 11.944 | 6.656 | 4.64 | 2.797 | 4.774 |
| Kortlopende schulden
| 24.745 | 11.626 | 23.927 | 14.443 | 10.724 | 10.755 | 8.233 | 20.388 | 26.548 | 15.309 | 14.184 | 11.922 | 13.079 | 11.673 | 19.371 | 11.401 |
| Belastingschulden
| 1.101 | 1.726 | 0.755 | 2.664 | 2.094 | 1.958 | 6.069 | 2.71 | 0.532 | 1.854 | 1.703 | 1.119 | 2.825 | 3.281 | 3.6 | 1.808 |
| Uitgestelde opbrengsten
| 7.136 | 7.521 | 6.202 | 6.538 | 5.86 | 5.046 | 6.338 | 3.332 | 3.841 | 2.659 | 2.623 | 5.39 | 2.039 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.61 | 72.049 | 78.416 | 74.626 | 77.623 | 70.807 | 65.292 | 62.361 | 52.605 | 53.845 | 46.919 | 35.063 | 28.814 | 23.371 | 21.94 | 14.221 |
| Totaal kortlopende verplichtingen
| 116.523 | 103.728 | 121.415 | 109.847 | 109.24 | 100.471 | 90.225 | 96.877 | 93.523 | 86.791 | 72.216 | 64.319 | 50.588 | 39.684 | 44.108 | 30.396 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 181.499 | 193.871 | 192.155 | 220.653 | 261.163 | 292.862 | 173.258 | 84.388 | 106.274 | 82.254 | 63.772 | 47.352 | 24.248 | 14.89 | 61.405 | 48.711 |
| Uitgestelde opbrengsten niet-vlottend
| 11.261 | 6.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.983 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.81 | 6.283 | 8.385 | 8.236 | 21.29 | 23.148 | 8.803 | 18.328 | 16.984 | 15.521 | 11.614 | 4.901 | 2.863 | 2.087 | 1.199 | 0 |
| Overige niet-vlottende verplichtingen
| 32.18 | 25.99 | 39.328 | 47.358 | 42.163 | 6.482 | 11.363 | 6.794 | 9.934 | 17.014 | 18.778 | 19.996 | 3.452 | 1.417 | 1.246 | 65.132 |
| Totaal niet-vlottende verplichtingen
| 227.75 | 232.427 | 239.868 | 276.247 | 324.616 | 322.492 | 193.424 | 109.51 | 133.192 | 114.789 | 94.164 | 72.249 | 30.563 | 18.394 | 154.833 | 113.843 |
| Totaal passiva
| 344.273 | 336.155 | 361.283 | 386.094 | 433.856 | 422.963 | 283.649 | 206.387 | 226.715 | 201.58 | 166.38 | 136.568 | 81.151 | 58.078 | 198.941 | 144.239 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.816 | 248.637 | 188.632 | 188.632 | 0 |
| Gewone aandelen
| 0.305 | 0.298 | 0.295 | 0.292 | 0.289 | 0.285 | 0.282 | 0.29 | 0.287 | 0.284 | 0.282 | 0.28 | 0.277 | 0.267 | 0.01 | 0.01 |
| Ingehouden winsten
| -28.942 | -11.489 | -17.988 | -21.848 | 77.613 | 71.553 | 64.717 | 82.235 | 57.581 | 41.5 | 18.982 | 7.336 | -14.017 | -30.448 | -47.376 | -25.728 |
| Overige gereserveerde algehele resultaten
| -28.336 | -33.39 | -20.311 | -16.061 | -21.285 | -27.557 | -16.805 | -20.099 | -21.113 | -1.511 | -4.452 | -3.047 | 0.303 | -1.587 | -1.583 | 0.398 |
| Overige totale aandeelhoudersvermogen
| 247.165 | 243.031 | 238.687 | 234.638 | 229.205 | 226.616 | 222.425 | 213.737 | 208.064 | 201.831 | 195.241 | -141.373 | -68.043 | -26.578 | -187.595 | 0.845 |
| Totaal eigen vermogen van aandeelhouders
| 190.192 | 198.45 | 200.683 | 197.021 | 285.822 | 270.897 | 270.619 | 276.163 | 244.819 | 242.104 | 210.053 | 193.012 | 167.157 | 130.286 | -47.912 | -24.475 |
| Totaal eigen vermogen
| 190.503 | 198.749 | 200.912 | 197.219 | 286.022 | 271.074 | 270.792 | 276.288 | 245.012 | 242.392 | 210.28 | 193.248 | 167.486 | 130.554 | -47.667 | -24.417 |
| Totaal passiva en aandeelhoudersvermogen
| 534.776 | 534.904 | 562.195 | 583.313 | 719.878 | 694.037 | 554.441 | 482.675 | 471.727 | 443.972 | 376.66 | 329.816 | 248.637 | 188.632 | 151.274 | 119.822 |