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Mistras Group Inc (MG)
NYSE:MG
Holding MG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.69M | $ 189.77M | $ 184.44M | $ 182.07M | $ 179.35M |
| Gross Profit | $ 54.58M | $ 56.12M | $ 57.02M | $ 53.63M | $ 60.54M |
| EBIT | $ 9.02M | $ 7.54M | $ 5.55M | $ 714.00K | $ -4.68M |
| EBITDA | $ 17.07M | $ 15.83M | $ 13.94M | $ 9.34M | $ 4.07M |
| Net Income Common Stockholders | $ 6.40M | $ 6.37M | $ 995.00K | $ -2.51M | $ -10.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.36M | $ 17.18M | $ 16.86M | $ 17.65M | $ 12.75M |
| Total Assets | $ 551.68M | $ 548.15M | $ 542.13M | $ 534.78M | $ 536.69M |
| Total Debt | $ 205.45M | $ 215.22M | $ 214.48M | $ 206.82M | $ 211.50M |
| Net Debt | $ 185.09M | $ 198.04M | $ 197.63M | $ 189.17M | $ 198.74M |
| Total Liabilities | $ 346.14M | $ 354.67M | $ 354.66M | $ 344.27M | $ 350.91M |
| Stockholders Equity | $ 205.20M | $ 193.15M | $ 187.15M | $ 190.19M | $ 185.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.85M | $ 229.00K | $ -3.93M | $ 10.03M | $ -11.95M |
| Operating Cash Flow | $ 19.36M | $ 4.51M | $ 604.00K | $ 16.06M | $ -7.64M |
| Investing Cash Flow | $ -5.93M | $ -5.57M | $ -5.65M | $ -6.96M | $ -5.36M |
| Financing Cash Flow | $ -11.51M | $ 134.00K | $ 5.13M | $ -5.87M | $ 9.35M |