Mistras Financial Statements From 2010 to 2024

MG Stock  USD 9.61  0.01  0.10%   
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
(0.02)
Market Capitalization
294.4 M
Enterprise Value Revenue
0.701
Revenue
705.5 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.
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 41.2 M, Interest Expense of 17.6 M or Selling General Administrative of 121.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.03, Price To Sales Ratio of 0.3 or Dividend Yield of 0.0062. Mistras financial statements analysis is a perfect complement when working with Mistras Valuation or Volatility modules.
  
This module can also supplement Mistras' financial leverage analysis and stock options assessment as well as various Mistras Technical models . 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 Total152 M245.7 M158.7 M
Slightly volatile
Other Current Liabilities56 M67.6 M57.1 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
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 Assets11.9 M14.6 M12 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 Debt16.5 M24.7 M15.6 M
Pretty Stable
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 Amortization41.2 M39.3 M17.6 M
Slightly volatile
Interest Expense17.6 M16.8 M7.9 M
Slightly volatile
Selling General Administrative121.2 M166.7 M132.8 M
Slightly volatile
Total Revenue587.8 M705.5 M594.6 M
Slightly volatile
Gross Profit166.8 M193.7 M167.3 M
Slightly volatile
Other Operating Expenses561.7 M678.9 M569.8 M
Slightly volatile
Operating Income18 M26.5 M22.8 M
Slightly volatile
EBIT18.8 M26.5 M24.1 M
Slightly volatile
Research Development2.6 M1.7 M2.4 M
Pretty Stable
EBITDA42.4 M65.8 M40.5 M
Very volatile
Cost Of Revenue421 M511.8 M427.3 M
Slightly volatile
Total Operating Expenses142.4 M167.2 M144.4 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 Compensation5.4 M5.7 M5.5 M
Slightly volatile
Free Cash Flow2.9 M3.1 M24.1 M
Very volatile
Begin Period Cash Flow15.5 M20.5 M16 M
Slightly volatile
Depreciation30 M39.3 M30 M
Slightly volatile
Capital Expenditures15.2 M23.6 M16 M
Slightly volatile
Total Cash From Operating Activities41 M26.7 M41.6 M
Pretty Stable
End Period Cash Flow17.1 M17.6 M16.2 M
Slightly volatile
Change To Netincome5.9 M6.3 M12.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.031.08093.1928
Very volatile
Price To Sales Ratio0.30.31470.7291
Slightly volatile
Dividend Yield0.00620.00690.0076
Slightly volatile
Operating Cycle94.9179.632884.4484
Slightly volatile
Days Of Payables Outstanding11.3312.147410.4653
Pretty Stable
Operating Cash Flow Per Share1.140.88191.5441
Very volatile
Dividend Payout Ratio0.420.470.5121
Slightly volatile
Price To Operating Cash Flows Ratio12.468.300310.7122
Slightly volatile
Free Cash Flow Per Share0.09710.10220.9148
Slightly volatile
Price To Free Cash Flows Ratio75.2271.64124.9043
Slightly volatile
Inventory Turnover26.5333.486236.5451
Pretty Stable
Payables Turnover41.5130.047637.9211
Pretty Stable
Operating Profit Margin0.05430.03760.041
Slightly volatile
Long Term Debt To Capitalization0.780.48830.5192
Pretty Stable
Cash Per Share0.460.58180.612
Slightly volatile
Total Debt To Capitalization0.650.52020.5111
Very volatile
Interest Coverage1.51.58294.203
Slightly volatile
Return On Capital Employed0.09220.06340.0676
Slightly volatile
Payout Ratio0.420.470.5121
Slightly volatile
Ebit Per Revenue0.05430.03760.041
Slightly volatile
Quick Ratio1.651.29151.525
Slightly volatile
Net Income Per E B T0.950.93511.8598
Very volatile
Cash Ratio0.150.15140.1825
Slightly volatile
Cash Conversion Cycle83.5767.485473.9824
Slightly volatile
Operating Cash Flow Sales Ratio0.0360.03790.0695
Slightly volatile
Days Of Inventory Outstanding15.1610.912.0606
Slightly volatile
Days Of Sales Outstanding79.7568.732872.3878
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.110.11590.5573
Slightly volatile
Cash Flow Coverage Ratios0.120.12970.2993
Slightly volatile
Current Ratio1.991.54781.8248
Slightly volatile
Fixed Asset Turnover5.935.95427.5062
Pretty Stable
Price Cash Flow Ratio12.468.300310.7122
Slightly volatile
Enterprise Value Multiple11.36.842215.4641
Very volatile
Debt Ratio0.260.38570.3263
Slightly volatile
Cash Flow To Debt Ratio0.120.12970.2993
Slightly volatile
Price Sales Ratio0.30.31470.7291
Slightly volatile
Receivables Turnover4.065.31045.054
Slightly volatile
Asset Turnover1.421.31921.2809
Slightly volatile
Gross Profit Margin0.320.27460.2868
Very volatile

Mistras Fundamental Market Drivers

Forward Price Earnings19.7628
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

There are typically three primary documents that fall into the category of financial statements. These documents include Mistras income statement, its balance sheet, and the statement of cash flows. Mistras investors use historical funamental indicators, such as Mistras's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mistras investors may use each financial statement separately, they are all related. The changes in Mistras's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mistras's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mistras Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mistras. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue7.1 M5.5 M
Total Revenue705.5 M587.8 M
Cost Of Revenue511.8 M421 M
Ebit Per Revenue 0.04  0.05 

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When determining whether Mistras Group is a strong investment it is important to analyze Mistras' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mistras' future performance. For an informed investment choice regarding Mistras Stock, refer to the following important reports:
Check out the analysis of Mistras Correlation against competitors.
Note that the Mistras Group information on this page should be used as a complementary analysis to other Mistras' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is Mistras' industry 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
(0.93)
Earnings Share
(0.58)
Revenue Per Share
23.26
Quarterly Revenue Growth
0.082
Return On Assets
0.0295
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.