Mistras Group, Inc.

NYSE:MG

10 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 18.31720.3617.17716.85517.64612.75217.99916.71720.48818.08418.60919.92124.1122.59719.94224.17725.7622.11622.58817.02715.01614.37212.50124.625.54417.07317.5333.13227.54126.86326.78427.59219.15414.9421.18818.09510.57911.68610.55513.38519.59912.49610.029.9516.246.9337.8028.9037.9857.3298.417.9315.3196.49110.8796.566.76913.85516.03713.70914.5536.0355.668
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 18.31720.3617.17716.85517.64612.75217.99916.71720.48818.08418.60919.92124.1122.59719.94224.17725.7622.11622.58817.02715.01614.37212.50124.625.54417.07317.5333.13227.54126.86326.78427.59219.15414.9421.18818.09510.57911.68610.55513.38519.59912.49610.029.9516.246.9337.8028.9037.9857.3298.417.9315.3196.49110.8796.566.76913.85516.03713.70914.5536.0355.668
Net Receivables 127.281144.104149.958140.404132.847136.363118.773120.425123.657131.396129.572127.085109.511127.699122.887111.96107.628114.09103.698125.13135.997148.024155.043138.505148.324155.615144.2138.858138.08140.189129.221124.221130.852134.138137.913128.605149.173134.065133.228125.548164.888142.643137.824126.304122.418106.258108.554108.686105.90187.627104.51595.257102.78272.70678.03162.2963.35451.87754.72149.29550.41538.87939.509
Inventory 14.48514.5114.94415.07915.28315.7816.06714.76313.55613.2612.96712.58912.68612.17812.83613.14813.13414.90214.26713.5113.41313.41913.68513.57113.05311.13311.5811.00810.50311.23710.94910.58910.39610.0499.9189.889.67610.8210.84112.29412.18811.53711.37612.51612.82812.98112.50412.12611.54211.77112.49213.17310.99710.2269.8310.28510.1818.9828.73613.21712.6912.46711.509
Other Current Assets 12.38714.35311.38414.63229.1618.25917.99114.00810.18123.38623.53623.41830.06235.0131.68641.36832.13233.39826.0926.30229.45834.2733.5342.05831.7431.22635.9936.437.76832.15433.05229.54422.62918.58718.92718.00116.99714.68316.84220.19519.31116.9715.90917.66613.58711.51611.44914.6549.52612.248.20610.67813.2858.1078.0397.8938.0787.6068.7888.4577.5997.5419.143
Total Current Assets 172.47193.327193.463186.97180.356183.154170.83165.913167.882174.433172.916171.304161.338179.979171.508169.969162.588167.807153.598168.818179.155192.95197.994197.705202.791199.434191.305201.198195.008194.366183.48177.174182.652177.714187.946174.581186.425171.254171.466171.422215.986183.646175.129166.436165.073137.688139.637144.369134.954113.777133.623127.039132.38397.53106.77987.02888.38282.3286.97584.67885.25764.92263.67
Non-Current Assets:
Property, Plant & Equipment, Net 80.89279.85278.78579.702118.48479.76281.29778.81677.56176.13380.58583.68986.57890.36691.89890.23892.68191.77193.23894.97198.60795.50295.44293.91693.89586.4187.21588.03387.14377.17376.21872.89873.14976.66278.67675.66576.42977.67179.25680.12582.26685.32277.81174.42870.51768.07668.41969.84669.79662.18163.52758.5754.21652.7549.16846.32246.39640.46939.98137.39838.25237.90733.592
Goodwill 181.442185.872184.988185.726187.354185.519201.586199.956199.635197.433203.106206.409205.439205.657208.175206.66206.008201.623199.277196.289282.41283.121283.017280.696279.259199.625199.656202.1203.438165.704176.231173.907169.94169.195169.22166.719167.649165.216166.414166.531169.088170.887130.516132.321118.679115.325115.27125.532109.12695.69196.81980.05371.81468.9764.14653.44251.58647.62244.31543.89943.95543.67138.642
Intangible Assets 39.70841.50441.71242.6643.99444.46846.14547.3649.01550.33754.27857.47959.38161.69564.60866.22368.64269.38970.84872.019109.537106.893107.753109.055111.39556.51559.17162.46563.73942.24240.50341.22640.00741.51343.49244.33146.75948.83551.27656.14761.54368.60657.87552.1849.28250.5652.42856.42858.20132.47734.46933.55927.82628.16327.30419.31720.2917.69516.08817.24718.46319.54811.949
Goodwill and Intangible Assets 221.15227.376226.7228.386231.348229.987247.731247.316248.65247.77257.384263.888264.82267.352272.783272.883274.65271.012270.125268.308391.947390.014390.77389.751390.654256.14258.827264.565267.177207.946216.734215.133209.947210.708212.712211.05214.408214.051217.69222.678230.631239.493188.391184.501167.961165.885167.698181.96167.327128.168131.288113.61299.6497.13391.4572.75971.87665.31760.40361.14662.41863.21950.591
Long Term Investments 000-2.647-000000000000000000000000000000000000000-3.0298.353-2.710-1.891-1.876-1.860-1.324-1.28-1.2820-2.271-2.287-2.2720-62.812-1.603-1.5420
Tax Assets 6.2675.6413.6572.6472.3162.2290.9150.3260.7790.5891.2322.2252.1742.6762.5532.0642.0691.8111.7811.911.7862.782.8822.8611.931.5341.5491.6321.6062.1082.0851.8971.0860.97510.8040.8270.8511.2081.2141.3011.3241.3443.0292.6472.7101.8911.8761.8601.3241.281.28202.2712.2872.27201.6661.6031.5420
Other Non-Current Assets 42.25945.48545.54247.0692.27241.55840.17338.44840.03241.52143.42547.12247.28546.85548.63949.24851.32548.37448.93649.53848.38346.78146.38541.2044.7674.635.0934.8133.5072.8292.712.6282.5932.2222.3411.8571.9752.0892.1071.891.8871.4691.2971.3521.3151.0190.9060.7390.750.6971.3781.5111.3231.1041.240.8960.4540.2041.27363.3252.0125.073.421
Total Non-Current Assets 350.568358.354354.684355.157354.42353.536370.116364.906367.022366.013382.626396.924400.857407.249415.873414.433420.725412.968414.08414.727540.723535.077535.479527.732491.246348.714352.684359.043359.433290.056297.747292.556286.775290.567294.729289.376293.639294.662300.261305.907316.085327.608268.843260.281250.793234.98237.023252.545237.873191.046196.193173.693155.179150.987141.858119.977118.726105.99101.657100.723102.682106.19687.604
Total Assets 523.038551.681548.147542.127534.776536.69540.946530.819534.904540.446555.542568.228562.195587.228587.381584.401583.313580.775567.678583.545719.878728.027733.473725.437694.037548.148543.989560.241554.441484.422481.227469.73492.009468.281482.675463.957480.064465.916471.727477.329532.071511.254443.972426.717415.866372.668376.66396.914372.827304.823329.816300.732287.562248.517248.637207.005207.108188.31188.632185.401187.939171.118151.274
Liabilities & Equity:
Current Liabilities:
Account Payables 11.12813.27213.75915.62917.03214.62817.01413.6412.53212.80517.32812.42212.8713.34318.01515.05214.2412.5888.23913.1115.03313.42818.8413.27513.86312.93714.6279.73710.3628.9259.3429.3456.8058.66910.7967.9479.16910.07310.5298.9515.55814.85214.97811.07811.2738.4768.498.2988.9377.99811.9447.1426.1715.586.6564.7334.5944.5534.643.984.7584.0432.797
Short Term Debt 16.90827.08826.07425.11424.74524.43223.34122.3422.00221.30835.10535.38933.96732.63231.85625.07524.79123.48422.23421.03420.85719.9520.31119.25114.67712.39512.81312.40514.10815.01214.8888.1237.8679.1320.38826.21627.47823.52226.54823.76524.95629.65615.30914.68914.65914.3514.18414.44414.84111.811.92212.60712.07213.07713.07910.76611.41711.79812.9812.23212.89819.25819.371
Tax Payables 1.6560.9640.3940.4061.1011.0250.980.3331.7260.3050.1481.2160.7551.6761.2692.4572.6641.7372.5692.0672.0941.0492.4973.9111.9581.5363.3655.5286.0694.5763.8143.6594.3422.4722.712.1262.0830.5810.5320.2312.1331.5881.8541.4851.1981.7021.7031.9974.570.8131.1190.4661.9252.3652.8252.2123.5042.3323.2816.436.984.0963.6
Deferred Revenue 06.9758.2969.2447.1361.0250.989.2577.5216.9218.357.5786.2027.1438.2138.6586.5385.9826.8616.1535.865.1534.0674.9635.0464.7835.565.9566.3385.446.3964.743.0923.373.3324.3023.5913.4563.8413.2152.4472.752.6592.7731.8362.2882.6233.2452.8643.2125.394.772.51902.0390000-3.98000
Other Current Liabilities 85.23366.86574.31964.48866.50971.07668.36957.65459.94766.17366.45169.6167.62171.29877.2664.7761.61462.48960.5959.05665.39671.66369.25565.97864.92763.55753.06849.14453.34853.90744.05948.89758.69757.37759.65144.31148.48949.30255.91447.88154.59456.05954.6548.21246.96744.87547.83943.41138.72730.26633.94435.56230.59929.0225.98922.28822.58519.26317.63218.31517.65616.28820.499
Total Current Liabilities 114.925115.164114.546114.881116.523111.161109.704103.224103.728107.512127.382126.215121.415126.092128.4116.012109.847106.28100.493101.42109.24111.243114.97107.378100.47195.20889.43382.7790.22587.8678.49974.76477.71181.01896.87784.90290.8186.93493.52380.82797.241102.15586.79175.46474.09769.40372.21668.1569.93954.08964.31960.54753.28650.04250.58839.99942.137.94639.68440.95742.29243.68544.108
Non-Current Liabilities:
Long Term Debt 15.162190.143200.556200.113220.979197.841188.562193.142221.937203.227188.606197.03226.185207.204203.926221.796258.342237.908242.625263.187297.913271.552273.207289.965292.862156.352158.394180.624173.258110.152108.463104.90395.59979.6984.38885.53198.186100.254106.274122.102150.048127.12182.25486.91981.52756.77363.77277.06977.24343.37547.35247.49246.47420.54224.24818.46921.74614.90814.8916.89118.91379.20961.405
Deferred Revenue Non-Current 0010.864-2.68511.2610006.2830008.3850008.23600021.2900023.1480008.803000000000000000000000000000000-1.331090.98390.983
Deferred Tax Liabilities Non-Current 1.9733.7812.5712.6852.818.54210.1037.8746.2838.7868.5668.6618.3859.1958.6239.0928.2364.2196.5746.76121.2927.45825.04124.57123.14811.8279.2479.1448.8039.23812.85912.02417.58419.44218.32819.1518.24718.18816.98420.62620.36922.30615.52113.86212.62912.65111.61414.5825.7025.494.9012.4252.9162.922.8633.5262.3252.0322.0871.3311.4271.4341.199
Other Non-Current Liabilities 192.08337.053736.9836.77133.36232.04430.4314.20733.86536.72739.237-3.38743.71144.78345.4571.43346.84141.52340.424-15.87739.42838.97634.4276.4826.4829.06111.33911.3639.518.1578.1825.3737.1366.7947.4828.4778.73226.91811.68614.69916.14817.01419.15217.7617.05430.39221.44724.4895.13419.9965.1973.7023.7193.4521.0580.6360.6621.4171.1881.173-89.3591.246
Total Non-Current Liabilities 209.218230.974240.127239.781227.75239.745230.709231.447232.427245.878233.899244.928239.868260.11257.332276.345276.247288.968290.722310.372324.616338.438337.224348.963322.492174.661176.702201.107193.424128.9129.479125.107120.972106.268109.51112.163124.91127.174133.192154.414185.116165.575114.789119.933111.91686.47894.164113.09893.53253.99972.24955.11453.09227.18130.56323.05324.70717.60218.39419.4121.513173.25154.833
Total Liabilities 324.143346.138354.673354.662344.273350.906340.413334.671336.155353.39361.281371.143361.283386.202385.732392.357386.094395.248391.215411.792433.856449.681452.194456.341422.963269.869266.135283.877283.649216.76207.978199.871198.683187.286206.387197.065215.72214.108226.715235.241282.357267.73201.58195.397186.013155.881166.38181.248163.471108.088136.568115.661106.37877.22381.15163.05266.80755.54858.07860.36763.805216.935198.941
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000396.914381.027304.8230300.732287.562248.5170207.005207.108188.310185.401187.93938.710
Common Stock 0.4020.3850.3850.3280.3050.3020.3020.3020.2980.2970.2970.2970.2950.2940.2940.2930.2920.2920.2910.290.2890.2890.2860.2860.2850.2840.2830.2820.2820.2940.2930.2930.2920.2910.290.290.2890.2880.2870.2860.2860.2860.2840.2840.2830.2830.2820.2820.2820.2810.280.2790.2790.2770.2770.2670.2670.2670.2670.2650.2650.130.01
Retained Earnings -9.984-15.177-21.578-27.947-28.942-26.436-16.138-16.475-11.489-14.335-18.708-23.351-17.988-17.893-21.273-27.21-21.848-22.029-23.552-20.89677.61376.78473.69166.2671.55372.61473.62467.62464.71788.74495.71293.49691.80388.83282.23579.46475.87264.45357.58155.4153.59343.16641.535.08133.8824.62318.98223.53120.7811.6177.3360.204-2.833-10.789-14.017-20.735-23.178-28.856-30.448-35.733-36.507-46.561-47.376
Accumulated Other Comprehensive Income/Loss -42.682-30.02-34.181-32.565-28.336-34.463-29.035-32.117-33.39-41.282-28.287-19.756-20.311-19.176-13.707-16.653-16.061-26.209-32.172-38.294-21.285-27.202-21.777-25.426-27.557-20.856-20.87-15.305-16.805-17.789-22.232-28.274-29.724-23.682-20.099-24.991-22.149-21.765-21.113-20.121-9.427-3.416-1.511-3.573-2.02-4.717-4.452-1.928-3.561-5.078-3.047-1.675-1.065-0.0070.303-0.707-1.021-1.797-1.587-0.935-0.365-0.842-1.583
Other Total Stockholders Equity 250.832250.016248.524247.329247.165246.075245.058244.131243.031242.093240.697239.656238.687237.577236.125235.413234.638233.267231.724230.472229.205228.287228.883227.79226.616226.054224.634223.576222.425196.226199.305204.176208.211215.42213.737212.013210.222208.727208.064206.289204.987203.195201.831199.254197.462196.377195.241193.512191.586189.669188.443185.984184.553181.521180.594164.764163.83162.783162.054161.163160.457-38.711.037
Total Shareholders Equity 198.568205.204193.15187.145190.192185.478200.187195.841198.45186.773193.999196.846200.683200.802201.439191.843197.021185.321176.291171.572285.822278.158281.083268.91270.897278.096277.671276.177270.619267.475273.078269.691270.582280.861276.163266.776264.234251.703244.819241.864249.439243.231242.104231.046229.605216.566210.053215.397209.087196.489193.012184.792180.934171.002167.157143.589139.898132.397130.286125.034123.85-46.106-47.912
Total Equity 198.895205.543193.474187.465190.503185.784200.533196.148198.749187.056194.261197.085200.912201.026201.649192.044197.219185.527176.463171.753286.022278.346281.279269.096271.074278.279277.854276.364270.792267.662273.249269.859270.744280.995276.288266.892264.344251.808245.012242.088249.714243.524242.392231.32229.853216.787210.28215.666209.356196.735193.248185.071181.184171.294167.486143.953140.301132.762130.554125.308124.134-45.817-47.667
Total Liabilities & Shareholders Equity 523.038551.681548.147542.127534.776536.69540.946530.819534.904540.446555.542568.228562.195587.228587.381584.401583.313580.775567.678583.545719.878728.027733.473725.437694.037548.148543.989560.241554.441484.422481.227469.73492.009468.281482.675463.957480.064465.916471.727477.329532.071511.254443.972426.717415.866372.668376.66396.914372.827304.823329.816300.732287.562248.517248.637207.005207.108188.31188.632185.401187.939171.118151.274