Mistras Group, Inc. financial data

Symbol
MG on NYSE
Industry
Services-Engineering Services
Location
195 Clarksville Road, Princeton Junction, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +1.66%
Quick Ratio 13.4 % -1.69%
Debt-to-equity 186 % +6.37%
Return On Equity -2.88 % -319%
Return On Assets -1.01 % -312%
Operating Margin 1.84 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares +2.23%
Common Stock, Shares, Outstanding 31M shares +2.23%
Entity Public Float 158M USD +33%
Common Stock, Value, Issued 385K USD +27.5%
Weighted Average Number of Shares Outstanding, Basic 31M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 736M USD +6.5%
Research and Development Expense 1.31M USD -31.7%
Operating Income (Loss) 13.5M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.13M USD -258%
Income Tax Expense (Benefit) 1.33M USD
Net Income (Loss) Attributable to Parent -5.45M USD -312%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD -4.57%
Inventory, Net 14.9M USD -6.99%
Assets, Current 193M USD +13.2%
Deferred Income Tax Assets, Net 3.66M USD +300%
Operating Lease, Right-of-Use Asset 37.5M USD +1.53%
Intangible Assets, Net (Excluding Goodwill) 41.7M USD -9.61%
Goodwill 185M USD -8.23%
Other Assets, Noncurrent 45.5M USD +13.4%
Assets 548M USD +1.33%
Accounts Payable, Current 13.8M USD -19.1%
Contract with Customer, Liability, Current 8.3M USD -10.4%
Liabilities, Current 115M USD +4.41%
Deferred Income Tax Liabilities, Net 2.57M USD -74.6%
Operating Lease, Liability, Noncurrent 28.2M USD +0.55%
Other Liabilities, Noncurrent 37M USD +15.5%
Liabilities 355M USD +4.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.2M USD -17.7%
Retained Earnings (Accumulated Deficit) -21.6M USD -33.7%
Stockholders' Equity Attributable to Parent 193M USD -3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 193M USD -3.52%
Liabilities and Equity 548M USD +1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 604K USD -86.4%
Net Cash Provided by (Used in) Financing Activities 5.13M USD
Net Cash Provided by (Used in) Investing Activities -5.65M USD -26.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 31M shares +2.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -791K USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.2M USD -4.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03M USD -21.2%
Deferred Tax Assets, Valuation Allowance 6.03M USD -22.6%
Deferred Tax Assets, Gross 33.2M USD +10.6%
Operating Lease, Liability 38.9M USD +1.2%
Depreciation 26M USD +7.44%
Payments to Acquire Property, Plant, and Equipment 4.8M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -681%
Lessee, Operating Lease, Liability, to be Paid 43.9M USD +0.28%
Operating Lease, Liability, Current 11.4M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.98M USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.98M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.43M USD +1.67%
Deferred Tax Assets, Operating Loss Carryforwards 5.33M USD +6.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 258K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.85M USD +11%
Operating Lease, Payments 3.16M USD -4.79%
Additional Paid in Capital 249M USD +1.41%
Amortization of Intangible Assets 8M USD -8.05%
Depreciation, Depletion and Amortization 34M USD +2.92%
Deferred Tax Assets, Net of Valuation Allowance 27.1M USD +22.3%
Interest Expense 17.1M USD +35.5%