Mistras Financial Statements From 2010 to 2024

MG Stock  USD 9.28  0.05  0.54%   
Mistras financial statements provide useful quarterly and yearly information to potential Mistras Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mistras financial statements helps investors assess Mistras' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mistras' valuation are summarized below:
Gross Profit
220.8 M
Profit Margin
0.0152
Market Capitalization
287.8 M
Enterprise Value Revenue
0.6537
Revenue
739 M
There are over one hundred nineteen available fundamental ratios for Mistras, which can be analyzed over time and compared to other ratios. Active traders should verify all of Mistras last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Mistras Total Revenue

587.81 Million

Check Mistras financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mistras' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 M, Interest Expense of 17.6 M or Selling General Administrative of 121.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.88. Mistras financial statements analysis is a perfect complement when working with Mistras Valuation or Volatility modules.
  
Check out the analysis of Mistras Correlation against competitors.

Mistras Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets464.9 M534.8 M474.8 M
Slightly volatile
Short and Long Term Debt Total158 M245.7 M165.4 M
Slightly volatile
Other Current Liabilities53.6 M66.5 M54.5 M
Slightly volatile
Total Current Liabilities88.6 M116.5 M89 M
Slightly volatile
Other Liabilities15.5 M12.1 M17.2 M
Very volatile
Property Plant And Equipment Net80.6 M118.5 M78.6 M
Slightly volatile
Net Debt134.7 M228.1 M142.4 M
Slightly volatile
Accounts Payable11.4 M17 M11.7 M
Slightly volatile
Cash17.2 M17.6 M16.4 M
Slightly volatile
Non Current Assets Total318.5 M354.4 M317.5 M
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M14.2 M
Slightly volatile
Other Assets49.3 M46.9 M18.3 M
Slightly volatile
Long Term Debt130.2 M181.5 M136.2 M
Slightly volatile
Cash And Short Term Investments17.2 M17.6 M16.4 M
Slightly volatile
Net Receivables115 M132.8 M116.3 M
Slightly volatile
Good Will159.3 M187.4 M166.3 M
Slightly volatile
Common Stock Total Equity274.7 K342.7 K271.2 K
Slightly volatile
Common Stock Shares Outstanding29.9 M30.3 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity464.9 M534.8 M474.8 M
Slightly volatile
Non Current Liabilities Total182.8 M227.8 M177.9 M
Slightly volatile
Inventory12.8 M15.3 M12.1 M
Slightly volatile
Other Current Assets13.9 M14.6 M14.2 M
Slightly volatile
Total Liabilities261.8 M344.3 M266.2 M
Slightly volatile
Property Plant And Equipment Gross335.7 M319.8 M137.5 M
Slightly volatile
Total Current Assets158.6 M180.4 M158.1 M
Slightly volatile
Short Term Debt18.5 M24.7 M17.8 M
Slightly volatile
Intangible Assets53.6 M44 M55.8 M
Slightly volatile
Common Stock278.2 K305 K268.9 K
Slightly volatile
Property Plant Equipment80.7 M89.2 M81.4 M
Slightly volatile
Current Deferred Revenue5.5 M7.1 M4.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity234.5 K343.9 K222.2 K
Pretty Stable
Long Term Debt Total164 M223 M148.3 M
Slightly volatile
Capital Surpluse240.1 M279.5 M221.8 M
Slightly volatile
Capital Lease Obligations17.9 M27.1 M15.7 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M9.3 M
Slightly volatile
Non Current Liabilities Other28.1 M32.4 M24.4 M
Slightly volatile
Short and Long Term Debt8.5 M8.9 M10.8 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.8 M1.5 M
Slightly volatile
Cash And Equivalents18 M18.4 M20.6 M
Pretty Stable
Net Invested Capital357.8 M380.6 M436.7 M
Slightly volatile
Net Working Capital56.9 M63.8 M85.9 M
Slightly volatile
Capital Stock323.4 K305 K291.2 K
Slightly volatile

Mistras Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 M34.1 M20.3 M
Slightly volatile
Interest Expense17.6 M16.8 M7.9 M
Slightly volatile
Selling General Administrative121.2 M165.3 M132.7 M
Slightly volatile
Total Revenue587.8 M705.5 M594.6 M
Slightly volatile
Gross Profit167.5 M203.8 M168 M
Slightly volatile
Other Operating Expenses563.6 M707.4 M571.9 M
Slightly volatile
Research Development2.6 M1.7 M2.4 M
Pretty Stable
Cost Of Revenue420.3 M501.7 M426.5 M
Slightly volatile
Total Operating Expenses144.9 M205.7 M147.1 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M4.8 M
Slightly volatile
Non Operating Income Net Other536.8 K603.9 K657.6 K
Slightly volatile
Interest Income9.2 M12.1 M7.5 M
Slightly volatile
Reconciled Depreciation25.1 M34.1 M31 M
Pretty Stable

Mistras Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 M5.7 M5.6 M
Slightly volatile
Free Cash Flow2.9 M3.1 M23.2 M
Very volatile
Begin Period Cash Flow15.5 M20.5 M16 M
Slightly volatile
Depreciation29.7 M34.1 M29.7 M
Slightly volatile
Capital Expenditures15.2 M23.6 M16 M
Slightly volatile
Total Cash From Operating Activities40.2 M26.7 M40.7 M
Slightly volatile
End Period Cash Flow16.5 M17.6 M15.6 M
Slightly volatile
Change To Netincome5.9 M6.3 M12.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31470.7291
Slightly volatile
Days Sales Outstanding88.0268.732875.1561
Slightly volatile
Free Cash Flow Yield0.01330.0140.0662
Pretty Stable
Operating Cash Flow Per Share1.140.88191.5441
Very volatile
Stock Based Compensation To Revenue0.01160.00810.01
Slightly volatile
Capex To Depreciation0.40.69350.5308
Very volatile
EV To Sales1.130.6381.0138
Slightly volatile
Free Cash Flow Per Share0.09710.10220.9148
Slightly volatile
Inventory Turnover26.4932.825136.4984
Pretty Stable
Days Of Inventory On Hand15.1711.119512.0759
Slightly volatile
Payables Turnover30.9429.454341.4126
Pretty Stable
Sales General And Administrative To Revenue0.150.23440.203
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00240.0039
Slightly volatile
Capex To Revenue0.02070.03350.0266
Very volatile
Cash Per Share0.460.58180.612
Slightly volatile
POCF Ratio12.468.300310.7122
Slightly volatile
Capex To Operating Cash Flow0.930.88410.4454
Slightly volatile
PFCF Ratio75.2271.64124.9043
Slightly volatile
Days Payables Outstanding11.5812.39219.5917
Pretty Stable
EV To Operating Cash Flow16.4716.827214.5464
Slightly volatile
EV To Free Cash Flow15214540.1258
Slightly volatile
Intangibles To Total Assets0.340.43260.4504
Pretty Stable
Current Ratio1.991.54781.8248
Slightly volatile
Receivables Turnover3.785.31044.9314
Slightly volatile
Graham Number7.049.01058.5876
Very volatile
Capex Per Share0.430.77970.5884
Slightly volatile
Revenue Per Share16.2723.259921.7459
Slightly volatile
Interest Debt Per Share4.086.83025.8474
Slightly volatile
Debt To Assets0.220.3560.3124
Pretty Stable
Short Term Coverage Ratios5.163.00547.1785
Very volatile
Operating Cycle10379.852487.232
Slightly volatile
Days Of Payables Outstanding11.5812.39219.5917
Pretty Stable
Price To Operating Cash Flows Ratio12.468.300310.7122
Slightly volatile
Price To Free Cash Flows Ratio75.2271.64124.9043
Slightly volatile
Long Term Debt To Capitalization0.450.48830.4864
Pretty Stable
Total Debt To Capitalization0.320.50030.4718
Pretty Stable
Quick Ratio1.821.41671.6776
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.071.1312.5979
Slightly volatile
Net Income Per E B T0.950.93511.8598
Very volatile
Cash Ratio0.150.15140.1825
Slightly volatile
Cash Conversion Cycle91.6167.460377.6403
Slightly volatile
Operating Cash Flow Sales Ratio0.0360.03790.0695
Slightly volatile
Days Of Inventory Outstanding15.1711.119512.0759
Slightly volatile
Days Of Sales Outstanding88.0268.732875.1561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.110.11590.5573
Slightly volatile
Cash Flow Coverage Ratios0.130.14050.3153
Slightly volatile
Fixed Asset Turnover5.935.95427.5062
Pretty Stable
Capital Expenditure Coverage Ratio1.071.1312.5979
Slightly volatile
Price Cash Flow Ratio12.468.300310.7122
Slightly volatile
Debt Ratio0.220.3560.3124
Pretty Stable
Cash Flow To Debt Ratio0.130.14050.3153
Slightly volatile
Price Sales Ratio0.30.31470.7291
Slightly volatile
Asset Turnover1.421.31921.2809
Slightly volatile
Gross Profit Margin0.320.28890.2877
Very volatile

Mistras Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments17.6 M

Mistras Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mistras Financial Statements

Mistras stakeholders use historical fundamental indicators, such as Mistras' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mistras investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mistras' assets and liabilities are reflected in the revenues and expenses on Mistras' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mistras Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M5.5 M
Total Revenue705.5 M587.8 M
Cost Of Revenue501.7 M420.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.15 
Capex To Revenue 0.03  0.02 
Revenue Per Share 23.26  16.27 

Currently Active Assets on Macroaxis

Check out the analysis of Mistras Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
19
Earnings Share
0.35
Revenue Per Share
23.998
Quarterly Revenue Growth
0.019
Return On Assets
0.0467
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.