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Mistras Group Inc
NYSE:MG

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Mistras Group Inc Logo
Mistras Group Inc
NYSE:MG
Watchlist
Price: 8.265 USD -0.66%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

542.1m
+1%
Assets
Growth Rates:
1 Year
+2%
3 Years
-7%
5 Years
-25%
7 Years
+15%
10 Years
-
355m
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-10%
5 Years
-22%
7 Years
+77%
10 Years
-
187.1m
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-2%
5 Years
-30%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Mistras Group Inc

542.1m
Assets
355m
Liabilities
542.1m
Assets
355m
Liabilities
Current Assets 187m
Cash & Short-Term Investments 16.9m
Receivables 140.4m
Other Current Assets 29.7m
Non-Current Assets 355.2m
PP&E 79.7m
Intangibles 228.4m
Other Non-Current Assets 47.1m
Current Liabilities 114.9m
Accounts Payable 15.6m
Accrued Liabilities 84.5m
Other Current Liabilities 14.8m
Non-Current Liabilities 240.1m
Long-Term Debt 200.1m
Other Non-Current Liabilities 40m

Balance Sheet
Mistras Group Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
28
26
15
26
24
20
18
Cash Equivalents
19
28
26
15
26
24
20
18
Total Receivables
131
138
148
136
108
110
124
133
Accounts Receivables
131
138
148
136
108
110
124
133
Other Receivables
0
0
0
0
0
0
0
0
Inventory
10
11
13
13
13
13
14
15
Other Current Assets
23
19
16
15
16
15
10
15
Total Current Assets
183
195
203
179
163
161
168
180
PP&E Net
73
87
94
144
139
129
115
118
PP&E Gross
73
87
94
144
139
129
115
118
Accumulated Depreciation
127
145
158
172
190
208
219
239
Intangible Assets
40
64
111
110
69
59
49
44
Goodwill
170
203
279
282
206
205
200
187
Other Long-Term Assets
4
5
7
4
7
7
4
5
Other Assets
170
203
279
282
206
205
200
187
Total Assets
469
N/A
554
+18%
694
+25%
720
+4%
583
-19%
562
-4%
535
-5%
535
0%
Liabilities
Accounts Payable
7
10
14
15
14
13
13
17
Accrued Liabilities
53
56
67
73
71
76
69
77
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
11
11
14
24
12
14
Other Current Liabilities
10
16
9
11
11
9
10
8
Total Current Liabilities
78
90
101
109
110
121
104
117
Long-Term Debt
96
173
293
261
221
192
194
193
Deferred Income Tax
18
9
23
21
8
8
6
3
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
8
11
7
42
47
39
32
32
Total Liabilities
199
N/A
284
+43%
423
+49%
434
+3%
386
-11%
362
-6%
336
-7%
345
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
92
65
72
78
22
18
11
29
Additional Paid In Capital
217
222
227
229
235
239
243
247
Treasury Stock
9
0
0
0
0
0
0
0
Other Equity
30
17
28
21
16
20
33
28
Total Equity
271
N/A
271
N/A
271
+0%
286
+6%
197
-31%
201
+2%
198
-1%
190
-4%
Total Liabilities & Equity
469
N/A
554
+18%
694
+25%
720
+4%
583
-19%
562
-4%
535
-5%
535
0%
Shares Outstanding
Common Shares Outstanding
29
28
29
29
29
30
30
31

See Also

Summary
MG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MG stock valuation using valuation multiples.
Wall Street Estimates
MG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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