Mistras Group, Inc.
NYSE:MG
10.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -17.453 | 6.574 | 3.893 | -99.466 | 6.08 | 6.845 | -2.168 | 14.463 | 15.991 | 22.575 | 11.639 | 21.353 | 16.431 | 10.429 | 5.466 | 7.439 |
| Depreciation & Amortization
| 39.251 | 33.294 | 34.921 | 35.705 | 38.533 | 34.413 | 31.383 | 32.388 | 33.286 | 28.429 | 26.647 | 22.171 | 18.761 | 15.183 | 12.636 | 11.423 |
| Deferred Income Tax
| -5.281 | -0.517 | 0.087 | -13.409 | -3.599 | 1.859 | -4.854 | -1.775 | -1.745 | -0.621 | -1.732 | -0.984 | 1.779 | 0.907 | 0.146 | 0.329 |
| Stock Based Compensation
| 5.712 | 5.335 | 5.421 | 5.851 | 5.766 | 6.107 | 6.574 | 7.324 | 6.514 | 6.579 | 6.261 | 6.285 | 5.097 | 3.751 | 2.695 | 0 |
| Change In Working Capital
| -5.075 | -18.012 | -3.546 | 27.314 | 7.512 | -6.883 | 7.678 | 10.908 | -2.268 | -16.451 | -6.019 | -15.438 | -15.102 | -9.781 | -8.173 | -7.631 |
| Accounts Receivables
| -8.026 | -17.225 | -3.979 | 27.313 | 8.298 | -10.349 | 2.49 | -4.999 | 3.982 | -23.857 | 4.772 | -18.03 | -22.664 | -15.213 | -8.849 | -9.226 |
| Inventory
| -1.867 | -1.283 | 0.278 | 0.084 | -0.302 | -2.764 | -0.117 | 0.608 | 0.388 | 1.203 | 0.525 | -1.708 | -0.077 | -0.116 | -0.887 | -1.802 |
| Accounts Payables
| 4.177 | -0.093 | -1.139 | -1.02 | 1.138 | 2.948 | 2.574 | -2.792 | -6.281 | 6.125 | -5.478 | 3.149 | 1.904 | 1.806 | -2.225 | 2.203 |
| Other Working Capital
| 0.641 | 0.589 | 1.294 | 0.937 | -1.622 | 3.282 | 2.731 | 18.091 | -0.357 | 0.078 | -5.838 | 1.151 | 5.735 | 3.742 | 3.788 | 1.194 |
| Other Non Cash Items
| 9.594 | -0.268 | 1.485 | 111.807 | 4.818 | -0.677 | 16.626 | -0.097 | -1.219 | -3.32 | 6.683 | -0.797 | -0.366 | -0.446 | 2.394 | 0.973 |
| Operating Cash Flow
| 26.748 | 26.406 | 42.261 | 67.802 | 59.11 | 41.664 | 55.239 | 63.211 | 50.624 | 36.873 | 43.503 | 31.402 | 25.254 | 18.987 | 12.661 | 12.851 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23.649 | -13.416 | -19.276 | -15.772 | -22.92 | -21.125 | -20.569 | -15.873 | -15.97 | -17.579 | -13.523 | -10.405 | -10.595 | -1.983 | -5.713 | -4.43 |
| Acquisitions Net
| 1.516 | -0.405 | -0.44 | -2.091 | -4.228 | -135.741 | -83.424 | -8.287 | -34.967 | -21.924 | -33.122 | -29.216 | -26.195 | -14.699 | -10.464 | -15.535 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.279 | 1.583 | 1.165 | 2.894 | 1.868 | 1.416 | 1.196 | 1.752 | 0.996 | 1.498 | 1.166 | 2.109 | 0.312 | 0.148 | 0.289 | 0.519 |
| Investing Cash Flow
| -22.133 | -12.238 | -18.551 | -14.969 | -25.28 | -155.45 | -102.797 | -22.408 | -49.941 | -38.005 | -45.479 | -37.512 | -36.478 | -16.534 | -15.888 | -19.446 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6.134 | -332.295 | -109.387 | -78.121 | -73.102 | -58.55 | -59.193 | -81.369 | -17.877 | -16.969 | -12.047 | -19.33 | -13.371 | -75.013 | -17.157 | -6.824 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.032 | 0.273 | 0.275 | 0 | 0 | 0.75 | 0 | 0 | 14.682 | 74.007 | 74.007 | 0 |
| Common Stock Repurchased
| -1.572 | -0.977 | -1.37 | -0.494 | -3.198 | -2.185 | -15.923 | -9 | -1.481 | 0 | -1.007 | -0.809 | -0.283 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.572 | 316.949 | 87.512 | 34.446 | 35.297 | 172.519 | 128.721 | 60.338 | 18.358 | 20.231 | 13.191 | 21.339 | 4.033 | 9.089 | 22.069 | 13.144 |
| Financing Cash Flow
| -7.706 | -16.323 | -23.245 | -44.169 | -44.137 | 113.969 | 53.605 | -30.031 | 0.481 | 3.262 | 1.144 | 2.009 | 5.344 | 8.083 | 4.912 | 6.32 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.249 | -1.467 | -2.115 | 2.08 | -0.221 | -2.18 | 2.34 | -1.217 | -0.629 | 0.088 | 0.224 | 1.632 | 0.722 | -0.167 | 0.428 | 0.063 |
| Net Change In Cash
| -2.842 | -3.622 | -1.65 | 10.744 | -10.528 | -1.997 | 8.387 | 9.555 | 0.535 | 2.218 | -0.608 | -2.469 | -5.158 | 10.369 | 2.113 | -0.212 |
| Cash At End Of Period
| 17.646 | 20.488 | 24.11 | 25.76 | 15.016 | 25.544 | 27.541 | 19.154 | 10.555 | 10.02 | 7.802 | 8.41 | 10.879 | 16.037 | 5.668 | 3.555 |